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
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet Inc is 'Hold'.
For the selected time horizon Alphabet Inc has a risk adjusted performance of 0.1991, jensen alpha of 0.2809, total risk alpha of 0.1806, sortino ratio of 0.6622 and treynor ratio of (2.27)
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, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet Inc has Number of Shares Shorted of 2.43 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 Return0.28Value At Risk-0.4246
Potential Upside1.6526Standard Deviation0.7385
 Return Density 
Benchmark  Embed    Distribution 

Alphabet Greeks

Alpha over NYSE
= 0.28 
βBeta against NYSE=(0.12) 
Overall volatility
= 0.76 
 IrInformation ratio = 0.28 

Alphabet Volatility Alert

Alphabet Inc exhibits ver low volatility with skewness of 1.47 and kurtosis of 1.58. However, we advise investors to further study Alphabet Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Alphabet to competition
FundamentalsAlphabetPeer Average
Return On Equity0.15 % (15.17) %
Return On Asset0.09 % (15.64) %
Profit Margin0.22 % (5.50) %
Operating Margin26.25 % (10.91) %
Current Valuation477.7 B152.14 B
Shares Outstanding687.77 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
Revenue90.27 B9.85 B
Gross Profit40.31 B21.75 B
EBITDA29.86 B1.41 B
Net Income19.48 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 Operations36.04 B1.25 B
Short Ratio1.40 times2.09 times
Earnings Per Share27.32 times2.30 times
Price to Earnings To Growth1.26 times1.22 times
Number of Employees69.95 K10.67 K
Market Capitalization562.48 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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1991
Market Risk Adjusted Performance(2.26)
Mean Deviation0.5593
Downside Deviation0.3158
Coefficient Of Variation260.77
Standard Deviation0.7385
Information Ratio0.2832
Jensen Alpha0.2809
Total Risk Alpha0.1806
Sortino Ratio0.6622
Treynor Ratio(2.27)
Maximum Drawdown1.75
Value At Risk(0.42)
Potential Upside1.65
Downside Variance0.0997
Semi Variance(0.24)
Expected Short fall(0.71)

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 517.05 Billion. Alphabet totals roughly 477.7 Billion in current valuation claiming about 92% of equities listed under Search Cloud And Integrated IT Services industry.