Alphabet Buy or Sell Recommendation

    Macroaxis provides Alphabet Inc 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 Inc 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 current analyst consensus

    Time Horizon

    Risk Tolerance

    Execute Advice
    Alphabet Inc -- USA Stock  

    USD 1,150  13.85  1.22%

    Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet Inc is 'Strong Buy'.
    For the selected time horizon Alphabet Inc has a risk adjusted performance of 0.2208, jensen alpha of 0.273, total risk alpha of 0.2602, sortino ratio of 0.1219 and treynor ratio of 4.19
    Macroaxis provides buy, hold, or sell suggestion on Alphabet Inc to complement and cross-verify current analyst consensus on Alphabet Inc. 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 Inc fundamentals including its Total Debt, Number of Employees and the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet Inc has Number of Shares Shorted of 3.65 M, we suggest you validate Alphabet Inc 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.

    Returns Distribution Density

    Mean Return0.28Value At Risk2.26
    Potential Upside1.85Standard Deviation1.52
     Return Density 

    Alphabet Greeks

    Alpha over DOW
    Beta against DOW=0.0653
    Overall volatility
    Information ratio =0.17

    Alphabet Volatility Alert

    Alphabet Inc currently demonstrates below average downside deviation of 2.16. It has Information Ratio of 0.17 and Jensen Alpha of 0.27. However, we do advice investors to further question Alphabet Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
     Better Than Average     
     Worse Than Average Compare Alphabet to competition
    FundamentalsAlphabetPeer Average
    Return On Equity8.69 % (15.17) %
    Return On Asset9.90 % (15.64) %
    Profit Margin11.42 % (5.50) %
    Operating Margin26.05 % (10.91) %
    Current Valuation701.34 B152.14 B
    Shares Outstanding349.84 M1.43 B
    Shares Owned by Insiders11.67 % 6.91 %
    Shares Owned by Institutions70.72 % 18.37 %
    Number of Shares Shorted3.65 M3.24 M
    Price to Earning63.11 times40.69 times
    Price to Book5.17 times14.44 times
    Price to Sales7.13 times17.81 times
    Revenue110.85 B9.85 B
    Gross Profit65.27 B21.75 B
    EBITDA35.78 B1.41 B
    Net Income12.66 B517.71 M
    Cash and Equivalents101.87 B3.89 B
    Cash per Share146.51 times5.17 times
    Total Debt3.97 B7.36 B
    Debt to Equity2.60 % 0.72 %
    Current Ratio5.14 times3.30 times
    Book Value Per Share219.50 times13.64 times
    Cash Flow from Operations37.09 B1.25 B
    Short Ratio2.64 times2.09 times
    Earnings Per Share18.00 times2.30 times
    Price to Earnings To Growth1.13 times1.22 times
    Number of Employees80.11 K10.67 K
    Market Capitalization789.9 B29.78 B
    Total Asset167.5 B126.86 B
    Retained Earnings85.97 B38.24 B
    Working Capital88.65 B3.58 B
    Current Asset105.41 B36.8 B
    Strong Buy


    Hype Condition

    Current Valuation

    Odds of Distress

    Economic Sensitivity

    Analyst Consensus

    Piotroski F Score

    Financial Leverage

    Risk Adjusted Performance0.2208
    Market Risk Adjusted Performance4.2
    Mean Deviation1.16
    Semi Deviation1.73
    Downside Deviation2.16
    Coefficient Of Variation534.79
    Standard Deviation1.52
    Information Ratio0.1735
    Jensen Alpha0.273
    Total Risk Alpha0.2602
    Sortino Ratio0.1219
    Treynor Ratio4.19
    Maximum Drawdown5.28
    Value At Risk2.26
    Potential Upside1.85
    Downside Variance4.67
    Semi Variance3.01
    Expected Short fall1.12

    Current Valuation

    Alphabet Current Valuation Analysis
    Alphabet Inc is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Search Cloud And Integrated IT Services industry is currently estimated at about 790.61 Billion. Alphabet totals roughly 701.34 Billion in current valuation claiming about 89% of equities listed under Search Cloud And Integrated IT Services industry.