Alphabet Stock Buy Hold or Sell Recommendation

GOOGL
 Stock
  

USD 96.98  2.50  2.51%   

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Alphabet Inc Class is 'Strong Buy'. 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 GOOGL positions. The advice algorithm takes into account all of Alphabet Inc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Alphabet Inc's buy-and-hold perspective. Please check Alphabet Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Alphabet and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Alphabet Inc Class.

Execute Alphabet Inc Buy or Sell Advice

The Alphabet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alphabet Inc Class. Macroaxis does not own or have any residual interests in Alphabet Inc Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphabet Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alphabet IncBuy Alphabet Inc
Strong Buy

Volatility

Details

Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

Details
For the selected time horizon Alphabet Inc Class has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.22), Total Risk Alpha of (0.25) and Treynor Ratio of (0.11)
Macroaxis provides advice on Alphabet Class to complement and cross-verify current analyst consensus on Alphabet Inc Class. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Alphabet Inc is not overpriced, please confirm all Alphabet Class fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Alphabet Class has a price to earning of 1.30 X, we suggest you to validate Alphabet Inc Class market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alphabet Inc Trading Alerts and Improvement Suggestions

Alphabet Class generated a negative expected return over the last 90 days
Over 78.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Microsoft Corp. stock rises Wednesday, outperforms market - msnNOW

Alphabet Inc Returns Distribution Density

The distribution of Alphabet Inc's historical returns is an attempt to chart the uncertainty of Alphabet Inc's future price movements. The chart of the probability distribution of Alphabet Inc stock daily returns describes the distribution of returns around its average expected value. We use Alphabet Inc Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alphabet Inc returns is essential to provide solid investment advice for Alphabet Inc.
Mean Return-0.13Value At Risk-4.07
Potential Upside3.78Standard Deviation2.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alphabet Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Alphabet Inc Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(13.18 B)(25.14 B)(23.55 B)(22.28 B)(24.64 B)(25.29 B)
Depreciation Amortization and Accretion6.92 B9.04 B11.78 B13.7 B12.44 B10.7 B
Net Cash Flow or Change in Cash and Cash Equivalents(2.2 B)5.99 B1.8 B7.97 B(5.52 B)(5.67 B)
Net Cash Flow Business Acquisitions and Disposals(287 M)(1.49 B)(2.52 B)(738 M)(2.62 B)(2.69 B)
Issuance Purchase of Equity Shares(9.01 B)(14.07 B)(23.16 B)(36.87 B)(60.44 B)(62.03 B)
Issuance Repayment of Debt Securities(86 M)(61 M)(268 M)9.66 B(1.24 B)(1.27 B)
Net Cash Flow from Financing(8.3 B)(13.18 B)(23.21 B)(24.41 B)(61.36 B)(62.98 B)
Net Cash Flow from Investing(31.4 B)(28.5 B)(29.49 B)(32.77 B)(35.52 B)(38.33 B)
Net Cash Flow Investment Acquisitions and Disposals(18.03 B)(1.97 B)(4.02 B)(9.82 B)(8.81 B)(9.5 B)
Net Cash Flow from Operations37.09 B47.97 B54.52 B65.12 B91.65 B98.89 B
Effect of Exchange Rate Changes on Cash405 M(302 M)(23 M)24 M(287 M)(294.55 M)
Share Based Compensation7.68 B9.35 B10.79 B12.99 B15.38 B12.28 B

Alphabet Inc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alphabet Inc or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alphabet Inc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alphabet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.22
β
Beta against NYSE Composite1.25
σ
Overall volatility
2.68
Ir
Information ratio -0.08

Alphabet Inc Volatility Alert

Alphabet Inc Class exhibits very low volatility with skewness of -0.11 and kurtosis of 2.1. However, we advise investors to further study Alphabet Inc Class technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alphabet Inc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alphabet Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Alphabet Inc Implied Volatility

Alphabet Inc's implied volatility exposes the market's sentiment of Alphabet Inc Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet Inc stock will not fluctuate a lot when Alphabet Inc's options are near their expiration.

Alphabet Inc Fundamentals Vs Peers

Comparing Alphabet Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alphabet Inc's direct or indirect competition across all of the common fundamentals between Alphabet Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphabet Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alphabet Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphabet Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet Inc to competition
FundamentalsAlphabet IncPeer Average
Return On Equity0.27 %(0.31) %
Return On Asset0.14 %(0.14) %
Profit Margin0.24 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation1215.03 B16.62 B
Shares Outstanding5.97 B571.82 M
Shares Owned by Insiders7.77 %10.09 %
Shares Owned by Institutions78.45 %39.21 %
Number of Shares Shorted53.12 M4.71 M
Price to Earning1.30 X28.72 X
Price to Book5.13 X9.51 X
Price to Sales4.50 X11.42 X
Revenue257.64 B9.43 B
Gross Profit146.7 B27.38 B
EBITDA103.52 B3.9 B
Net Income76.03 B570.98 M
Cash and Equivalents125 B2.7 B
Cash per Share9.58 X5.01 X
Total Debt14.82 B5.32 B
Debt to Equity0.11 %48.70 %
Current Ratio2.81 X2.16 X
Book Value Per Share19.55 X1.93 K
Cash Flow from Operations91.65 B971.22 M
Short Ratio1.30 X4.00 X
Earnings Per Share4.98 X3.12 X
Price to Earnings To Growth1.42 X4.89 X
Target Price127.8
Number of Employees186.78 K18.84 K
Beta1.06-0.15
Market Capitalization1269.64 B19.03 B
Total Asset359.27 B29.47 B
Retained Earnings125.58 B9.33 B
Working Capital70.8 B1.48 B
   Alphabet exotic insider transaction detected [view details]

About Alphabet Inc Buy or Sell Advice

When is the right time to buy or sell Alphabet Inc Class? Buying financial instruments such as Alphabet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables25.33 B30.93 B39.3 B42.41 B
Inventories999 M728 M1.17 B929.05 M

Use Investing Ideas to Build Portfolios

In addition to having Alphabet Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Please check Alphabet Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Alphabet Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet Inc. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.24) 
Market Capitalization
1269.6 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.1392
Return On Equity
0.2689
The market value of Alphabet Class is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet Inc's value that differs from its market value or its book value, called intrinsic value, which is Alphabet Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet Inc's market value can be influenced by many factors that don't directly affect Alphabet Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.