GOOG:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,089.90

Change

+8.93 (+0.83)%

Market Cap

USD 757.99B

Volume

1.24M

Average Target Price

USD 1,342.35 (23.16%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Alphabet Inc through its subsidiary Google Inc is engaged in improving the ways people connect with information & products including Search, Android, YouTube, Apps, Maps & Ads. It also produces internet-connected home devices & provides internet services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-17 )

Largest Industry Peers for Online Media

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc.

+9.61 (+0.88%)

USD 764.40B
FB Facebook Inc.

+0.76 (+0.52%)

USD 426.18B
BIDU Baidu Inc.

-1.64 (-0.97%)

USD 58.60B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

-2.04 (-0.80%)

USD 33.12B
VRSN VeriSign Inc.

+1.79 (+1.11%)

USD 19.76B
IAC IAC/InterActiveCorp

+4.11 (+2.16%)

USD 16.22B
MTCH Match Group Inc.

+0.88 (+1.91%)

USD 13.09B
WB Weibo Corporation

+0.99 (+1.73%)

USD 12.97B
IQ iQIYI Inc.

+0.53 (+3.11%)

USD 12.71B

ETFs Containing GOOG

XLC The Communication Service.. 12.15 % 0.13 %

+0.18 (+0.41%)

USD 3.13B
FCOM Fidelity MSCI Communicati.. 12.09 % 0.08 %

+0.07 (+0.23%)

USD 0.27B
VOX Vanguard Communication Se.. 11.93 % 0.10 %

+0.24 (+0.30%)

USD 1.30B
DUSA Davis Select U.S. Equity .. 11.11 % 0.63 %

+0.16 (+0.75%)

USD 0.17B
IXP iShares Global Comm Servi.. 9.75 % 0.47 %

+0.19 (+0.35%)

USD 0.25B
PNQI Invesco Nasdaq Internet E.. 8.27 % 0.60 %

+1.02 (+0.85%)

USD 0.52B
TTTN TigerShares China-U.S. In.. 8.14 % 0.00 %

+0.10 (+0.38%)

USD 6.34M
DWLD Davis Select Worldwide ET.. 7.64 % 0.64 %

+0.08 (+0.38%)

USD 0.19B
IYW iShares U.S. Technology 6.56 % 0.43 %

+1.19 (+0.72%)

USD 3.62B
ROM ProShares Ultra Technolog.. 5.96 % 0.95 %

+1.13 (+1.33%)

USD 0.24B
FDN First Trust DJ Internet I.. 5.16 % 0.53 %

+1.19 (+0.93%)

USD 7.66B
QYLD Recon Capital NASDAQ-100 .. 4.88 % 0.60 %

+0.03 (+0.14%)

USD 0.38B
XQQ:CA iShares NASDAQ 100 Index .. 4.78 % 0.39 %

+0.35 (+0.65%)

CAD 0.39B
QQQ Invesco QQQ Trust Series .. 4.77 % 0.20 %

+1.28 (+0.79%)

USD 63.59B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.73 % 0.39 %

+0.31 (+0.62%)

CAD 0.55B
IGM iShares Expanded Tech Sec.. 4.45 % 0.47 %

+1.19 (+0.66%)

USD 1.43B
SPMO Invesco S&P 500 Momentum 4.09 % 0.13 %

+0.22 (+0.62%)

USD 0.05B
ARKQ ARK Industrial Innovation 3.75 % 0.75 %

+0.10 (+0.32%)

N/A
COMM:CA BMO Global Communications.. 3.73 % 0.00 %

+0.10 (+0.49%)

CAD 0.02B
ICAN SerenityShares Impact 3.50 % 0.50 %

+0.21 (+0.77%)

USD 4.05M
MGK Vanguard Mega Cap Growth 3.50 % 0.07 %

+0.85 (+0.76%)

USD 3.73B
LRGE ClearBridge Large Cap Gro.. 3.40 % 0.59 %

N/A

USD 3.07M
IBLN Direxion iBillionaire Ind.. 3.39 % 0.64 %

N/A

USD 0.01B
JKE iShares Morningstar Large.. 3.14 % 0.25 %

+1.05 (+0.63%)

USD 1.04B
DSI iShares MSCI KLD 400 Soci.. 3.07 % 0.48 %

+0.87 (+0.89%)

USD 1.28B
XLG Invesco S&P 500 Top 50 3.02 % 0.20 %

+1.16 (+0.62%)

USD 0.73B
ESG FlexShares STOXX US ESG I.. 2.92 % 0.00 %

N/A

USD 0.03B
VUG Vanguard Growth 2.92 % 0.05 %

+1.17 (+0.83%)

USD 33.85B
IVW iShares S&P 500 Growth 2.88 % 0.18 %

+1.35 (+0.86%)

USD 21.14B
SPYG SPDR Series Trust Portfol.. 2.88 % 0.06 %

+0.26 (+0.77%)

USD 3.53B
VOOG Vanguard S&P 500 Growth 2.86 % 0.15 %

+1.14 (+0.81%)

USD 2.21B
ALFA AlphaClone Alternative Al.. 2.76 % 0.88 %

N/A

USD 0.03B
IWF iShares Russell 1000 Grow.. 2.72 % 0.20 %

+1.13 (+0.82%)

USD 40.22B
VONG Vanguard Russell 1000 Gro.. 2.70 % 0.12 %

+1.02 (+0.72%)

USD 2.10B
ZUQ:CA BMO MSCI USA High Quality.. 2.69 % 0.34 %

+0.28 (+0.86%)

CAD 0.25B
IUSG iShares Core S&P U.S. Gro.. 2.69 % 0.05 %

+0.41 (+0.75%)

USD 5.51B
HUSE Strategy Shares US Market.. 2.68 % 0.95 %

+0.10 (+0.29%)

USD 0.01B
IWY iShares Russell Top 200 G.. 2.59 % 0.20 %

+0.48 (+0.64%)

USD 1.20B
XWEB SPDR S&P Internet 2.59 % 0.35 %

+1.03 (+1.27%)

USD 0.05B
SCHG Schwab U.S. Large-Cap Gro.. 2.59 % 0.04 %

+0.52 (+0.72%)

USD 6.27B
ZGQ:CA BMO MSCI All Country Worl.. 2.57 % 0.50 %

+0.23 (+0.78%)

CAD 0.06B
GENY Principal Millennials Ind.. 2.50 % 0.45 %

+0.14 (+0.42%)

USD 0.02B
GDG GadsdenA DynamicA GrowthA 2.47 % 0.00 %

-0.03 (-0.12%)

USD 0.01B
ONEQ Fidelity Nasdaq Composite.. 2.42 % 0.21 %

+1.81 (+0.66%)

USD 1.47B
ESGG FlexShares STOXX Global E.. 2.36 % 0.00 %

-0.41 (-0.46%)

USD 0.08B
OEF iShares S&P 100 2.36 % 0.20 %

+0.84 (+0.72%)

USD 4.53B
IOO iShares Global 100 2.34 % 0.40 %

+0.21 (+0.48%)

USD 1.78B
NACP Impact Shares Trust I NAA.. 2.29 % 0.00 %

+0.13 (+0.71%)

N/A
RUE:CA RBC Quant U.S. Equity Lea.. 2.08 % 0.43 %

N/A

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.08 % 0.43 %

N/A

CAD 2.02M
CACG ClearBridge All Cap Growt.. 2.01 % 0.53 %

+0.18 (+0.63%)

USD 0.06B
QARP Xtrackers Russell 1000 US.. 1.98 % 0.00 %

+0.36 (+1.47%)

USD 0.09B
RFFC RiverFront Dynamic US Fle.. 1.91 % 0.52 %

+0.23 (+0.73%)

USD 0.14B
SPXT ProShares S&P 500 Ex-Tech.. 1.90 % 0.27 %

+0.31 (+0.61%)

USD 2.53M
IWL iShares Russell Top 200 1.85 % 0.15 %

+0.44 (+0.72%)

USD 0.19B
SPXN ProShares S&P 500 Ex-Fina.. 1.85 % 0.27 %

+0.32 (+0.59%)

USD 1.35M
SPXV ProShares S&P 500 Ex-Heal.. 1.77 % 0.27 %

+0.31 (+0.58%)

USD 1.36M
MGC Vanguard Mega Cap 1.70 % 0.07 %

+0.68 (+0.75%)

USD 1.50B
SPYX SPDR S&P 500 Fossil Fuel .. 1.62 % 0.20 %

+0.39 (+0.62%)

USD 0.30B
MMTM SPDR S&P 1500 Momentum Ti.. 1.61 % 0.12 %

+0.69 (+0.61%)

USD 0.04B
SPXE ProShares S&P 500 Ex-Ener.. 1.60 % 0.27 %

+0.34 (+0.62%)

USD 6.93M
PBP Invesco S&P 500 BuyWrite 1.55 % 0.75 %

+0.02 (+0.10%)

USD 0.31B
ESGU iShares MSCI USA ESG Opti.. 1.53 % 0.15 %

+0.44 (+0.77%)

USD 0.15B
JUST Goldman Sachs JUST U.S. L.. 1.53 % 0.20 %

+0.20 (+0.54%)

USD 0.19B
CATH Global X S&P 500 Catholic.. 1.51 % 0.29 %

+0.21 (+0.66%)

N/A
IVV iShares Core S&P 500 1.51 % 0.04 %

+1.93 (+0.74%)

USD 157.58B
ZSP:CA BMO S&P 500 Index ETF 1.51 % 0.09 %

+0.33 (+0.87%)

CAD 4.98B
ZSP.U:CA BMO S&P 500 Index ETF 1.51 % 0.09 %

+0.13 (+0.45%)

CAD 0.40B
QUU:CA Mackenzie US Large Cap Eq.. 1.51 % 0.09 %

+0.46 (+0.46%)

CAD 0.13B
SPY SPDR S&P 500 1.51 % 0.09 %

+1.98 (+0.76%)

USD 248.49B
VOO Vanguard S&P 500 1.51 % 0.04 %

+1.79 (+0.75%)

USD 87.90B
TPU:CA TD U.S. Equity Index ETF 1.46 % 0.11 %

+0.16 (+0.82%)

CAD 0.02B
HSPX Global X Funds S&P 500 Co.. 1.44 % 0.65 %

+0.44 (+0.95%)

USD 0.08B
VV Vanguard Large-Cap 1.41 % 0.05 %

+0.95 (+0.79%)

USD 12.45B
SCHX Schwab U.S. Large-Cap 1.40 % 0.03 %

+0.51 (+0.82%)

USD 14.27B
SCHK Schwab 1000 Index 1.35 % 0.05 %

+0.18 (+0.70%)

USD 0.72B
IWB iShares Russell 1000 1.35 % 0.15 %

+1.16 (+0.80%)

USD 18.82B
VONE Vanguard Russell 1000 Ind.. 1.35 % 0.12 %

+1.00 (+0.83%)

USD 1.05B
IYY iShares Dow Jones U.S. 1.32 % 0.20 %

+0.92 (+0.70%)

USD 1.12B
VIXH First Trust CBOE S&P 500 .. 1.31 % 0.60 %

N/A

USD 5.21M
GHS REX Gold Hedged S&P 500 1.28 % 0.48 %

N/A

N/A
SCHB Schwab U.S. Broad Market 1.26 % 0.03 %

+0.50 (+0.80%)

USD 12.88B
ITOT iShares Core S&P Total U... 1.26 % 0.03 %

+0.44 (+0.74%)

USD 16.44B
VTHR Vanguard Russell 3000 Ind.. 1.26 % 0.15 %

+0.65 (+0.54%)

USD 0.41B
IWV iShares Russell 3000 1.25 % 0.20 %

+1.24 (+0.81%)

USD 9.58B
VTI Vanguard Total Stock Mark.. 1.22 % 0.04 %

+1.08 (+0.81%)

USD 93.52B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
SPHB Invesco S&P 500 High Beta 1.20 % 0.25 %

+0.39 (+1.03%)

USD 0.09B
GSLC Goldman Sachs ActiveBeta .. 1.18 % 0.09 %

+0.41 (+0.78%)

USD 3.89B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
QWLD SPDR MSCI World Strategic.. 1.03 % 0.30 %

+0.36 (+0.51%)

USD 0.03B
TOK iShares MSCI Kokusai 0.99 % 0.25 %

+0.41 (+0.67%)

USD 0.14B
TILT FlexShares Mornigstar US .. 0.97 % 0.00 %

N/A

USD 1.24B
DMRL DeltaShares S&P 500 Manag.. 0.94 % 0.35 %

+0.22 (+0.41%)

USD 0.41B
URTH Ishares MSCI World Index .. 0.90 % 0.24 %

+0.59 (+0.72%)

USD 0.71B
ACWI iShares MSCI ACWI Index F.. 0.79 % 0.31 %

+0.49 (+0.73%)

USD 10.79B
ACIM SPDR MSCI ACWI IMI 0.78 % 0.25 %

+0.68 (+0.93%)

USD 0.16B
LOWC SPDR MSCI ACWI Low Carbon.. 0.76 % 0.20 %

+0.49 (+0.59%)

USD 0.05B
CRBN iShares MSCI ACWI Low Car.. 0.74 % 0.20 %

+0.45 (+0.41%)

USD 0.38B
XMX WisdomTree Global ex-Mexi.. 0.71 % 0.30 %

+0.12 (+0.44%)

USD 0.02B
VT Vanguard Total World Stoc.. 0.68 % 0.09 %

+0.39 (+0.57%)

USD 11.66B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

+1.00 (+2.34%)

USD 3.57B

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.24% 22% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 22% F 41% F
Trailing 12 Months  
Capital Gain -3.72% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.72% 63% D 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.95% 63% D 78% C+
Dividend Return 20.95% 63% D 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.08% 65% D 39% F
Risk Adjusted Return 65.30% 79% C+ 70% C-
Market Capitalization 529.52B 98% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.28 10% F 10% F
Price/Book Ratio 5.87 32% F 17% F
Price / Cash Flow Ratio 7.01 18% F 11% F
Price/Free Cash Flow Ratio 31.91 26% F 14% F
Management Effectiveness  
Return on Equity 15.08% 63% D 79% C+
Return on Invested Capital 17.42% 73% C 83% B
Return on Assets 12.47% 84% B 92% A-
Debt to Equity Ratio 3.50% 73% C 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.