GOOG:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,162.30

Change

0.00 (0.00)%

Market Cap

USD 806.92B

Volume

1.21M

Average Target Price

USD 1,353.50 (+16.45%)
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: 2019-05-18 )

Largest Industry Peers for Online Media

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

N/A

USD 811.42B
FB Facebook Inc.

N/A

USD 528.94B
YHOO Yahoo! Inc.

N/A

USD 47.05B
BIDU Baidu Inc.

N/A

USD 44.83B
NTES NetEase Inc.

N/A

USD 34.11B
VRSN VeriSign Inc.

N/A

USD 23.28B
MTCH Match Group Inc.

N/A

USD 20.49B
IAC IAC/InterActiveCorp

N/A

USD 19.76B
IQ iQIYI Inc.

N/A

USD 13.84B
YNDX Yandex N.V.

N/A

USD 12.31B

ETFs Containing GOOG

Symbol Name Weight Mer Price(Change) Market Cap
FCOM Fidelity MSCI Communicati.. 11.55 % 0.08 %

N/A

USD 0.36B
VOX Vanguard Communication Se.. 11.49 % 0.10 %

N/A

USD 1.97B
XLC The Communication Service.. 11.41 % 0.13 %

N/A

USD 5.34B
DUSA Davis Select U.S. Equity .. 10.22 % 0.63 %

N/A

USD 0.19B
IXP iShares Global Comm Servi.. 9.89 % 0.47 %

N/A

USD 0.25B
TAWK Direxion Daily Communicat.. 9.54 % 0.00 %

N/A

USD 4.93M
PNQI Invesco Nasdaq Internet E.. 7.80 % 0.60 %

N/A

USD 0.55B
TTTN TigerShares China-U.S. In.. 7.70 % 0.00 %

N/A

USD 8.43M
DWLD Davis Select Worldwide ET.. 6.61 % 0.64 %

N/A

USD 0.22B
IYW iShares U.S. Technology 6.05 % 0.43 %

N/A

USD 4.09B
TLF:CA Brompton Tech Leaders Inc.. 5.73 % 1.15 %

N/A

CAD 0.04B
XCOM ProShares Ultra Communica.. 5.00 % 0.00 %

N/A

USD 4.75M
QYLD Global X NASDAQ-100 Cover.. 4.88 % 0.68 %

N/A

USD 0.54B
FDN First Trust DJ Internet I.. 4.70 % 0.52 %

N/A

USD 8.87B
UCOM ProShares UltraPro Commun.. 4.66 % 0.00 %

N/A

USD 5.08M
ROM ProShares Ultra Technolog.. 4.65 % 0.95 %

N/A

USD 0.34B
XQQ:CA iShares NASDAQ 100 Index .. 4.49 % 0.39 %

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CAD 0.45B
HUSE Strategy Shares US Market.. 4.49 % 0.95 %

N/A

USD 0.18B
QQQ Invesco QQQ Trust Series .. 4.49 % 0.20 %

N/A

USD 72.04B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 4.48 % 0.00 %

N/A

CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.47 % 0.39 %

N/A

CAD 0.60B
IGM iShares Expanded Tech Sec.. 3.99 % 0.47 %

N/A

USD 1.65B
COMM:CA BMO Global Communications.. 3.64 % 0.40 %

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CAD 0.02B
ICAN SerenityShares Impact 3.41 % 0.50 %

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USD 4.27M
IBLN Direxion iBillionaire Ind.. 3.39 % 0.64 %

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USD 0.01B
MGK Vanguard Mega Cap Growth 3.38 % 0.07 %

N/A

USD 4.19B
JHCS John Hancock Multifactor .. 3.29 % 0.00 %

N/A

USD 0.02B
RYZZ RYZZ Managed Futures Stra.. 3.11 % 0.00 %

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USD 0.05B
LRGE ClearBridge Large Cap Gro.. 3.06 % 0.59 %

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USD 0.14B
JKE iShares Morningstar Large.. 3.05 % 0.25 %

N/A

USD 1.07B
XLG Invesco S&P 500 Top 50 2.94 % 0.20 %

N/A

USD 0.81B
DSI iShares MSCI KLD 400 Soci.. 2.82 % 0.48 %

N/A

USD 1.39B
SPYG SPDR Series Trust Portfol.. 2.79 % 0.06 %

N/A

USD 4.94B
IVW iShares S&P 500 Growth 2.79 % 0.18 %

N/A

USD 22.91B
VOOG Vanguard S&P 500 Growth 2.78 % 0.15 %

N/A

USD 2.63B
USSG Xtrackers MSCI USA ESG Le.. 2.77 % 0.00 %

N/A

USD 0.88B
NACP Impact Shares Trust I NAA.. 2.70 % 0.00 %

N/A

USD 2.18M
VUG Vanguard Growth 2.70 % 0.04 %

N/A

USD 39.19B
IUSG iShares Core S&P U.S. Gro.. 2.60 % 0.05 %

N/A

USD 6.21B
VONG Vanguard Russell 1000 Gro.. 2.59 % 0.12 %

N/A

USD 2.63B
IWF iShares Russell 1000 Grow.. 2.57 % 0.20 %

N/A

USD 43.34B
ZUQ:CA BMO MSCI USA High Quality.. 2.54 % 0.32 %

N/A

CAD 0.26B
ESG FlexShares STOXX US ESG I.. 2.51 % 0.42 %

N/A

USD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.51 % 0.44 %

N/A

CAD 2.16M
RUE:CA RBC Quant U.S. Equity Lea.. 2.51 % 0.44 %

N/A

CAD 0.03B
ONEQ Fidelity Nasdaq Composite.. 2.50 % 0.21 %

N/A

USD 2.05B
SCHG Schwab U.S. Large-Cap Gro.. 2.47 % 0.04 %

N/A

USD 7.64B
ZGQ:CA BMO MSCI All Country Worl.. 2.45 % 0.50 %

N/A

CAD 0.07B
GENY Principal Millennials Ind.. 2.41 % 0.45 %

N/A

USD 0.02B
IWY iShares Russell Top 200 G.. 2.34 % 0.20 %

N/A

USD 1.40B
OEF iShares S&P 100 2.31 % 0.20 %

N/A

USD 4.90B
IOO iShares Global 100 2.17 % 0.40 %

N/A

USD 1.94B
CACG ClearBridge All Cap Growt.. 1.92 % 0.53 %

N/A

USD 0.10B
SPXT ProShares S&P 500 Ex-Tech.. 1.90 % 0.27 %

N/A

USD 3.24M
RFFC RiverFront Dynamic US Fle.. 1.89 % 0.52 %

N/A

USD 0.14B
RWCD Direxion MSCI Cyclicals O.. 1.84 % 0.00 %

N/A

USD 0.02B
IWL iShares Russell Top 200 1.82 % 0.15 %

N/A

USD 0.22B
SPXN ProShares S&P 500 Ex-Fina.. 1.79 % 0.27 %

N/A

USD 2.07M
SFYX SoFi Next 500 1.74 % 0.00 %

N/A

USD 5.38M
MGC Vanguard Mega Cap 1.71 % 0.07 %

N/A

USD 1.84B
SPXV ProShares S&P 500 Ex-Heal.. 1.69 % 0.27 %

N/A

USD 1.50M
XSUS:CA iShares ESG MSCI USA Inde.. 1.60 % 0.00 %

N/A

CAD 3.08M
SPYX SPDR S&P 500 Fossil Fuel .. 1.59 % 0.20 %

N/A

USD 0.34B
ESGG FlexShares STOXX Global E.. 1.57 % 0.42 %

N/A

USD 0.08B
ESGU iShares ESG MSCI USA ETF 1.57 % 0.15 %

N/A

USD 0.21B
SPXE ProShares S&P 500 Ex-Ener.. 1.57 % 0.27 %

N/A

USD 6.96M
MMTM SPDR S&P 1500 Momentum Ti.. 1.56 % 0.12 %

N/A

USD 0.05B
PBP Invesco S&P 500 BuyWrite 1.52 % 0.75 %

N/A

USD 0.32B
JUST Goldman Sachs JUST U.S. L.. 1.50 % 0.20 %

N/A

USD 0.12B
TPU:CA TD U.S. Equity Index ETF 1.49 % 0.11 %

N/A

CAD 0.03B
ZSP.U:CA BMO S&P 500 Index ETF 1.49 % 0.09 %

N/A

CAD 0.29B
ZSP:CA BMO S&P 500 Index ETF 1.49 % 0.09 %

N/A

CAD 6.05B
CATH Global X S&P 500 Catholic.. 1.49 % 0.29 %

N/A

USD 0.25B
SPY SPDR S&P 500 1.49 % 0.09 %

N/A

USD 260.40B
IVV iShares Core S&P 500 1.48 % 0.04 %

N/A

USD 174.65B
VOO Vanguard S&P 500 1.48 % 0.03 %

N/A

USD 110.44B
QUU:CA Mackenzie US Large Cap Eq.. 1.47 % 0.09 %

N/A

CAD 0.19B
HSPX Global X Funds S&P 500 Co.. 1.44 % 0.65 %

N/A

USD 0.10B
VV Vanguard Large-Cap 1.38 % 0.04 %

N/A

USD 14.02B
SCHX Schwab U.S. Large-Cap 1.37 % 0.03 %

N/A

USD 16.44B
FLAM:CA Franklin FTSE U.S. Index .. 1.37 % 0.00 %

N/A

CAD 0.30B
DMRL DeltaShares S&P 500 Manag.. 1.32 % 0.35 %

N/A

USD 0.41B
SCHK Schwab 1000 Index 1.32 % 0.05 %

N/A

USD 0.80B
VONE Vanguard Russell 1000 ETF 1.32 % 0.12 %

N/A

USD 1.08B
IWB iShares Russell 1000 1.32 % 0.15 %

N/A

USD 19.56B
VIXH First Trust CBOE S&P 500 .. 1.31 % 0.60 %

N/A

USD 5.21M
IYY iShares Dow Jones U.S. 1.30 % 0.20 %

N/A

USD 1.20B
GHS REX Gold Hedged S&P 500 1.28 % 0.48 %

N/A

N/A
SCHB Schwab U.S. Broad Market 1.24 % 0.03 %

N/A

USD 14.47B
ITOT iShares Core S&P Total U... 1.23 % 0.03 %

N/A

USD 19.75B
IWV iShares Russell 3000 1.23 % 0.20 %

N/A

USD 9.23B
VTHR Vanguard Russell 3000 ETF 1.22 % 0.15 %

N/A

USD 0.44B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
VTI Vanguard Total Stock Mark.. 1.19 % 0.03 %

N/A

USD 112.78B
GSLC Goldman Sachs ActiveBeta .. 1.15 % 0.09 %

N/A

USD 4.98B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
QWLD SPDR MSCI World Strategic.. 1.02 % 0.30 %

N/A

USD 0.02B
TOK iShares MSCI Kokusai 0.98 % 0.25 %

N/A

USD 0.14B
TILT FlexShares Mornigstar US .. 0.94 % 0.25 %

N/A

USD 1.24B
URTH Ishares MSCI World Index .. 0.89 % 0.24 %

N/A

USD 0.65B
ACWI iShares MSCI ACWI Index F.. 0.82 % 0.31 %

N/A

USD 10.41B
ACIM SPDR MSCI ACWI IMI 0.77 % 0.25 %

N/A

USD 0.17B
LOWC SPDR MSCI ACWI Low Carbon.. 0.75 % 0.20 %

N/A

USD 0.07B
CRBN iShares MSCI ACWI Low Car.. 0.73 % 0.20 %

N/A

USD 0.44B
VT Vanguard Total World Stoc.. 0.68 % 0.09 %

N/A

USD 12.31B
XUS:CA iShares Core S&P 500 Inde.. 0.33 % 0.11 %

N/A

CAD 1.83B
PINV:CA Purpose Global Innovators.. 0.00 % 1.64 %

N/A

CAD 2.06M

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 12.23% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.23% 55% F 55% F
Trailing 12 Months  
Capital Gain 9.00% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.00% 73% C 76% C
Trailing 5 Years  
Capital Gain 123.25% 73% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.25% 73% C 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.54% 64% D 80% B-
Dividend Return 21.54% 64% D 79% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.85% 64% D 40% F
Risk Adjusted Return 67.64% 78% C+ 74% C
Market Capitalization 529.52B 98% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 41.88 16% F 11% F
Price/Book Ratio 6.26 23% F 17% F
Price / Cash Flow Ratio 7.47 24% F 11% F
Price/Free Cash Flow Ratio 34.03 31% F 12% F
Management Effectiveness  
Return on Equity 15.08% 67% D+ 79% C+
Return on Invested Capital 17.42% 73% C 83% B
Return on Assets 12.47% 80% B- 91% A-
Debt to Equity Ratio 3.50% 65% D 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.