Alphabet Class C Stock Buy Hold or Sell Recommendation
| GOOG Stock | USD 132.39 1.76 1.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alphabet Class C is 'Strong Hold'. Macroaxis provides Alphabet Class buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOOG positions. The advice algorithm takes into account all of Alphabet Class' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 90.55 | Target Price 49.5 | Hype Value 130.72 | Market Value 132.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alphabet Class C given historical horizon and risk tolerance towards Alphabet Class. When Macroaxis issues a 'buy' or 'sell' recommendation for Alphabet Class C, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alphabet |
Execute Alphabet Class 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 Class C. Macroaxis does not own or have any residual interests in Alphabet Class C or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphabet Class' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Alphabet Class Trading Alerts and Improvement Suggestions
| Alphabet Class C generated a negative expected return over the last 90 days | |
| Alphabet Class C is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: How Will the Market React to Alphabet Inc Class C Stock Getting a Bearish Rating - InvestorsObserver |
Alphabet Class Returns Distribution Density
The distribution of Alphabet Class' historical returns is an attempt to chart the uncertainty of Alphabet Class' future price movements. The chart of the probability distribution of Alphabet Class stock daily returns describes the distribution of returns around its average expected value. We use Alphabet Class C price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alphabet Class returns is essential to provide solid investment advice for Alphabet Class.
| Mean Return | -0.06 | Value At Risk | -2.4 | Potential Upside | 1.90 | Standard Deviation | 1.75 |
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 Class 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 Class 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 Class 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 Class' 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 | -0.08 | |
β | Beta against NYSE Composite | 0.90 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.05 |
Alphabet Class Volatility Alert
Alphabet Class C exhibits very low volatility with skewness of -2.56 and kurtosis of 12.5. However, we advise investors to further study Alphabet Class C 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 Class' 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 Class' 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 Class Implied Volatility
Alphabet Class' implied volatility exposes the market's sentiment of Alphabet Class C stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet Class' 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 Class stock will not fluctuate a lot when Alphabet Class' options are near their expiration.
Alphabet Class Fundamentals Vs Peers
Comparing Alphabet Class' 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 Class' direct or indirect competition across all of the common fundamentals between Alphabet Class and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphabet Class or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alphabet Class' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphabet Class by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alphabet Class to competition |
| Fundamentals | Alphabet Class | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.55 T | 16.62 B |
| Shares Outstanding | 5.73 B | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 62.20 % | 39.21 % |
| Number Of Shares Shorted | 34.36 M | 4.71 M |
| Price To Earning | 20.62 X | 28.72 X |
| Price To Book | 6.11 X | 9.51 X |
| Price To Sales | 5.58 X | 11.42 X |
| Revenue | 282.84 B | 9.43 B |
| Gross Profit | 156.63 B | 27.38 B |
| EBITDA | 90.77 B | 3.9 B |
| Net Income | 59.97 B | 570.98 M |
| Cash And Equivalents | 116.26 B | 2.7 B |
| Cash Per Share | 8.98 X | 5.01 X |
| Total Debt | 27.2 B | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 21.79 X | 1.93 K |
| Cash Flow From Operations | 91.5 B | 971.22 M |
| Short Ratio | 1.48 X | 4.00 X |
| Earnings Per Share | 5.21 X | 3.12 X |
| Price To Earnings To Growth | 1.26 X | 4.89 X |
| Target Price | 146.1 | |
| Number Of Employees | 182.38 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 1.63 T | 19.03 B |
| Total Asset | 365.26 B | 29.47 B |
| Retained Earnings | 195.56 B | 9.33 B |
| Working Capital | 95.5 B | 1.48 B |
Alphabet Class 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 Distribution | 547733.0 | |||
| Daily Balance Of Power | 0.4619 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 131.64 | |||
| Day Typical Price | 131.89 | |||
| Price Action Indicator | 1.63 |
About Alphabet Class Buy or Sell Advice
When is the right time to buy or sell Alphabet Class C? 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.
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In addition to having Alphabet Class 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?
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Check out Alphabet Class 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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Alphabet Stock analysis
When running Alphabet Class' price analysis, check to measure Alphabet Class' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet Class is operating at the current time. Most of Alphabet Class' value examination focuses on studying past and present price action to predict the probability of Alphabet Class' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet Class' price. Additionally, you may evaluate how the addition of Alphabet Class to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet Class' 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 Class. 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 Class 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 0.46 | Earnings Share 5.23 | Revenue Per Share 23.337 | Quarterly Revenue Growth 0.11 | Return On Assets 0.1349 |
The market value of Alphabet Class C 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 Class' value that differs from its market value or its book value, called intrinsic value, which is Alphabet Class' 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 Class' market value can be influenced by many factors that don't directly affect Alphabet Class' 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 Class' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet Class is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Class' 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.