Alphabet Buy Hold or Sell Recommendation

GOOG -- USA Stock  

USD 1,146  16.25  1.44%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet is 'Strong Hold'. Macroaxis provides Alphabet buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alphabet positions. The advice algorithm takes into account all of Alphabet available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Alphabet buy-and-hold prospective. Please also check Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AlphabetBuy Alphabet
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Financial Leverage

For the selected time horizon Alphabet has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Alphabet to complement and cross-verify current analyst consensus on Alphabet. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alphabet is not overpriced, please confirm all Alphabet fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet has Number of Shares Shorted of 2.49M, we suggest you validate Alphabet market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alphabet Trading Alerts and Improvement Suggestions

Alphabet generates negative expected return over the last 30 days
About 70.0% of the company shares are owned by institutional investors

Alphabet current analysts recommendations

Target Median Price1,300.00
Target Mean Price1,275.00
Recommendation Mean2.20
Target High Price1,420.00
Number Of Analyst Opinions4
Target Low Price1,080.00

Alphabet Returns Distribution Density

Mean Return0.0085Value At Risk1.51
Potential Upside1.58Standard Deviation1.35
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.36
Ir
Information ratio =0.00

Alphabet Volatility Alert

Alphabet exhibits very low volatility with skewness of -2.24 and kurtosis of 8.84. However, we advise investors to further study Alphabet technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition

Alphabet Fundamental Vs Peers

FundamentalsAlphabetPeer Average
Return On Equity16.26% (0.31)%
Return On Asset8.98% (0.14)%
Profit Margin19.71% (1.27)%
Operating Margin29.67% (5.51)%
Current Valuation693.14B16.62B
Shares Outstanding348.26M571.82M
Shares Owned by Insiders0.02% 10.09%
Shares Owned by Institutions69.95% 39.21%
Number of Shares Shorted2.49M4.71M
Price to Earning28.72X28.72X
Price to Book4.34X9.51X
Price to Sales5.61X11.42X
Revenue142.01B9.43B
Gross Profit77.27B27.38B
EBITDA42.14B3.9B
Net Income27.99B570.98M
Cash and Equivalents113.49B2.7B
Cash per Share163.47X5.01X
Total Debt12.27B5.32B
Debt to Equity6.60% 48.70%
Current Ratio3.96X2.16X
Book Value Per Share264.07X1.93K
Cash Flow from Operations24.72B971.22M
Short Ratio1.51X4.00X
Earnings Per Share39.86X3.12X
Price to Earnings To Growth1.77X4.89X
Number of Employees103.46K18.84K
Beta0.99-0.15
Market Capitalization797.39B19.03B
Total Asset167.5B29.47B
Retained Earnings85.97B9.33B
Working Capital88.65B1.48B
Current Asset105.41B9.34B
Search macroaxis.com