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

  
Execute Advice

Alphabet Recommendation

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 0.031, jensen alpha of 0.0376, total risk alpha of (0.02), sortino ratio of 0.0128 and treynor ratio of 0.8048
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 Price to Book, Total Debt, Earnings Per Share, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet Inc has Price to Earning of 29.57 times, 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.

Alphabet Greeks

α
Alpha over NYSE
= 0.04 
βBeta against NYSE= 0.05 
σ
Overall volatility
= 0.75 
 IrInformation ratio = 0.01 

Alphabet Volatility Alert

Alphabet Inc exhibits relatively low volatility with skewness of 0.69 and kurtosis of 1.49. However, we advice investors to further investigate Alphabet Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Alphabet upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition
FundamentalsAlphabetPeer Average
Return On Equity15.23 % (15.17) %
Return On Asset9.23 % (15.64) %
Profit Margin22.29 % (5.50) %
Operating Margin26.25 % (10.91) %
Current Valuation477.7 B152.14 B
Shares Outstanding345.09 M1.43 B
Shares Owned by Insiders0.01 % 6.91 %
Shares Owned by Institutions73.10 % 18.37 %
Number of Shares Shorted2.43 M3.24 M
Price to Earning29.57 times40.69 times
Price to Book4.15 times14.44 times
Price to Sales6.51 times17.81 times
Revenue85.54 B9.85 B
Gross Profit40.31 B21.75 B
EBITDA28.29 B1.41 B
Net Income19.07 B517.71 M
Cash and Equivalents83.06 B3.89 B
Cash per Share120.50 times5.17 times
Total Debt3.94 B7.36 B
Debt to Equity0.03 times0.72 times
Current Ratio6.88 times3.30 times
Book Value Per Share194.60 times13.64 times
Cash Flow from Operations32.68 B1.25 B
Short Ratio1.40 times2.09 times
One Year High816.6840.25
One Year Low663.0629.24
Earnings Per Share27.32 times2.30 times
Price to Earnings To Growth1.26 times1.22 times
Number of Employees69.95 K10.67 K
Beta1.030.34
Market Capitalization562.48 B29.78 B
Total Asset144.28 B126.86 B
Retained Earnings85.97 B38.24 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.031
Market Risk Adjusted Performance0.8148
Mean Deviation0.5074
Semi Deviation0.5892
Downside Deviation0.6677
Coefficient Of Variation1479.76
Standard Deviation0.7268
Variance0.5282
Information Ratio0.0118
Jensen Alpha0.0376
Total Risk Alpha(0.02)
Sortino Ratio0.0128
Treynor Ratio0.8048
Maximum Drawdown2.26
Value At Risk(0.88)
Potential Upside1.53
Downside Variance0.4458
Semi Variance0.3472
Expected Short fall(0.56)
Skewness0.6883
Kurtosis1.49
Returns Distribution
Alphabet Returns Distribution Density
Current Valuation
Alphabet Current Valuation Analysis
Alphabet Inc is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Internet Information Providers industry is currently estimated at about 1.45 Trillion. Alphabet totals roughly 477.7 Billion in current valuation claiming about 33% of equities under Internet Information Providers industry.