Alphabet Buy Hold or Sell Recommendation

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GOOG -- USA Stock  

USD 1,438  24.43  1.73%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet is 'Cautious Hold'. Macroaxis provides Alphabet 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Alphabet buy-and-hold perspective. Please check Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell AlphabetBuy Alphabet
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Financial Leverage

For the selected time horizon Alphabet has a mean deviation of 1.5, semi deviation of 2.09, standard deviation of 2.34, variance of 5.46, downside variance of 6.12 and semi variance of 4.36
Macroaxis provides buy, hold, or sell suggestions on Alphabet to complement and cross-verify current analyst consensus on Alphabet. Our buy, hold, or sell 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 is not overpriced, please confirm all Alphabet fundamentals, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Alphabet has a number of shares shorted of 3.37 M, we suggest you to validate Alphabet 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 Trading Alerts and Improvement Suggestions

About 71.0% of the company shares are owned by institutional investors

Alphabet current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alphabet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alphabet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price1,562.50
Target Mean Price1,560.55
Recommendation Mean1.60
Target High Price1,712.76
Number Of Analyst Opinions14
Target Low Price1,420.00
Average Consensus Buy
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Alphabet Returns Distribution Density

The chart of the probability distribution of Alphabet stock daily returns describes the distribution of returns around its average expected value. We use Alphabet' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Alphabet returns is essential to provide solid investment advice for Alphabet stock.
Mean Return0.39Value At Risk-3.97
Potential Upside3.85Standard Deviation2.34
 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 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 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 or Social Domain 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 stock'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 DOW
=0.47
β
Beta against DOW=-0.29
σ
Overall volatility
=2.25
Ir
Information ratio =0.0317

Alphabet Volatility Alert

Alphabet currently demonstrates below-verage downside deviation of 2.47. It has Information Ratio of 0.03 and Jensen Alpha of 0.47. However, we do advice investors to further question Alphabet expected returns to ensure 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

Alphabet Fundamental Vs Peers

FundamentalsAlphabetPeer Average
Return On Equity17.83 %(0.31) %
Return On Asset8.71 %(0.14) %
Profit Margin20.71 %(1.27) %
Operating Margin28.98 %(5.51) %
Current Valuation883.46 B16.62 B
Shares Outstanding336.16 M571.82 M
Shares Owned by Insiders5.75 %10.09 %
Shares Owned by Institutions70.62 %39.21 %
Number of Shares Shorted3.37 M4.71 M
Price to Earning27.43 X28.72 X
Price to Book4.57 X9.51 X
Price to Sales5.57 X11.42 X
Revenue166.68 B9.43 B
Gross Profit89.96 B27.38 B
EBITDA48.3 B3.9 B
Net Income34.52 B570.98 M
Cash and Equivalents117.23 B2.7 B
Cash per Share171.73 X5.01 X
Total Debt16.8 B5.32 B
Debt to Equity0.08 %48.70 %
Current Ratio3.66 X2.16 X
Book Value Per Share297.76 X1.93 K
Cash Flow from Operations53.97 B971.22 M
Short Ratio1.90 X4.00 X
Earnings Per Share49.57 X3.12 X
Price to Earnings To Growth4.42 X4.89 X
Number of Employees123.05 K18.84 K
Beta1.07-0.15
Market Capitalization928.22 B19.03 B
Total Asset167.5 B29.47 B
Retained Earnings85.97 B9.33 B
Working Capital88.65 B1.48 B
Current Asset105.41 B9.34 B

Alphabet Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alphabet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution40074.518877
Daily Balance Of Power0.7363
Rate Of Daily Change1.017282
Day Median Price1426.41
Day Typical Price1430.286667
Market Facilitation Index0.0
Price Action Indicator23.845

About Alphabet Buy or Sell Advice

When is the right time to buy or sell Alphabet? Buying stocks such as Alphabet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Alphabet investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please check Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page