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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet Inc is 'Strong Hold'.
For the selected time horizon Alphabet Inc has a risk adjusted performance of 0.0294, jensen alpha of 0.018, total risk alpha of (0.02), sortino ratio of 0.0229 and treynor ratio of 0.038
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 3.43 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 Return0.07Value At Risk-2.4136
Potential Upside1.4732Standard Deviation1.2049
 Return Density 
      Distribution 

Alphabet Greeks

α
Alpha over DOW
= 0.02 
βBeta against DOW= 1.59 
σ
Overall volatility
= 1.22 
 IrInformation ratio = 0.03 

Alphabet Volatility Alert

Alphabet Inc has relatively low volatility with skewness of -0.81 and kurtosis of 0.01. However, we advise all investors to independently investigate Alphabet Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition
FundamentalsAlphabetPeer Average
Return On Equity15.42 % (15.17) %
Return On Asset9.67 % (15.64) %
Profit Margin21.84 % (5.50) %
Operating Margin26.32 % (10.91) %
Current Valuation477.7 B152.14 B
Shares Outstanding346.97 M1.43 B
Shares Owned by Insiders0.01 % 6.91 %
Shares Owned by Institutions73.10 % 18.37 %
Number of Shares Shorted3.43 M3.24 M
Price to Earning4.65 times40.69 times
Price to Book4.44 times14.44 times
Price to Sales7.17 times17.81 times
Revenue94.76 B9.85 B
Gross Profit40.31 B21.75 B
EBITDA31.21 B1.41 B
Net Income20.7 B517.71 M
Cash and Equivalents92.44 B3.89 B
Cash per Share133.63 times5.17 times
Total Debt3.94 B7.36 B
Debt to Equity2.70 times0.72 times
Current Ratio7.13 times3.30 times
Book Value Per Share209.43 times13.64 times
Cash Flow from Operations37.93 B1.25 B
Short Ratio2.35 times2.09 times
Earnings Per Share29.59 times2.30 times
Price to Earnings To Growth1.53 times1.22 times
Number of Employees69.95 K10.67 K
Beta0.940.34
Market Capitalization679.36 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
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0294
Market Risk Adjusted Performance0.048
Mean Deviation0.9618
Semi Deviation1.36
Downside Deviation1.47
Coefficient Of Variation1712.48
Standard Deviation1.2
Variance1.45
Information Ratio0.028
Jensen Alpha0.018
Total Risk Alpha(0.02)
Sortino Ratio0.0229
Treynor Ratio0.038
Maximum Drawdown3.83
Value At Risk(2.41)
Potential Upside1.47
Downside Variance2.17
Semi Variance1.85
Expected Short fall(0.95)
Skewness(0.81)
Kurtosis0.0054

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 532.46 Billion. Alphabet totals roughly 477.7 Billion in current valuation claiming about 90% of equities listed under Search Cloud And Integrated IT Services industry.