GOOG:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,184.91

Change

-2.05 (-0.17)%

Market Cap

USD 822.98B

Volume

1.25M

Yahoo Analyst Target

USD 1,291.00 (8.95%)

STA Analyst Target

USD 1,249.50 (-7.44%)
Yahoo Analyst Rating

Verdict

STA 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: 2018-07-20 )

Largest Industry Peers for Online Media

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

-1.22 (-0.10%)

USD 831.99B
FB Facebook Inc.

+1.85 (+0.89%)

USD 607.70B
BIDU Baidu Inc.

-2.44 (-0.93%)

USD 90.66B
JD JD.com Inc.

-1.37 (-3.71%)

USD 50.68B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

+2.14 (+0.82%)

USD 34.70B
IQ iQIYI Inc.

+0.62 (+1.90%)

USD 23.55B
WB Weibo Corporation

+1.03 (+1.18%)

USD 19.62B
VRSN VeriSign Inc.

+1.01 (+0.68%)

USD 18.35B
IAC IAC/InterActiveCorp

-0.79 (-0.52%)

USD 12.70B

ETFs Containing GOOG

XLC The Communication Service.. 11.23 % 0.00 %

-0.17 (-0.33%)

USD 0.28B
DUSA Davis Select U.S. Equity .. 9.46 % 0.60 %

+0.03 (+0.12%)

USD 0.13B
PNQI Invesco Nasdaq Internet E.. 7.95 % 0.60 %

-0.35 (-0.25%)

USD 0.71B
VOX Vanguard Communication Se.. 6.69 % 0.10 %

-0.33 (-0.38%)

USD 0.99B
DWLD Davis Select Worldwide ET.. 6.63 % 0.65 %

+0.11 (+0.43%)

USD 0.25B
IYW iShares U.S. Technology 6.17 % 0.43 %

-0.06 (-0.03%)

USD 4.31B
ROM ProShares Ultra Technolog.. 5.39 % 0.95 %

-0.19 (-0.17%)

USD 0.36B
XLK SPDR Select Sector Fund -.. 5.25 % 0.14 %

+0.02 (+0.03%)

USD 22.60B
FTEC Fidelity MSCI Information.. 5.06 % 0.08 %

N/A

USD 2.24B
FDN First Trust DJ Internet I.. 4.96 % 0.53 %

-0.44 (-0.30%)

USD 9.50B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.94 % 0.39 %

-0.02 (-0.04%)

CAD 0.72B
XQQ:CA iShares NASDAQ 100 Index .. 4.88 % 0.39 %

-0.03 (-0.05%)

CAD 0.40B
QQQ Invesco QQQ Trust Series .. 4.87 % 0.20 %

-0.04 (-0.02%)

USD 69.87B
QYLD Horizons NASDAQ-100 Cover.. 4.78 % 0.60 %

N/A

USD 0.29B
IXN iShares Global Tech 4.44 % 0.47 %

+0.19 (+0.11%)

USD 2.45B
IGM iShares North American Te.. 4.33 % 0.47 %

-0.20 (-0.10%)

USD 1.55B
COMM:CA BMO Global Communications.. 4.21 % 0.00 %

-0.27 (-1.23%)

CAD 8.70M
PINV:CA Purpose Global Innovators.. 3.96 % 0.00 %

N/A

CAD 1.07M
SPMO Invesco S&P 500 Momentum 3.85 % 0.25 %

+0.11 (+0.27%)

USD 0.04B
ICAN SerenityShares Impact 3.49 % 0.50 %

-0.11 (-0.37%)

USD 4.30M
MGK Vanguard Mega Cap Growth 3.44 % 0.07 %

-0.14 (-0.11%)

USD 3.99B
IBLN Direxion iBillionaire Ind.. 3.39 % 0.64 %

N/A

USD 0.01B
ARKQ ARK Industrial Innovation 3.38 % 0.75 %

-0.15 (-0.41%)

N/A
LRGE ClearBridge Large Cap Gro.. 3.35 % 0.59 %

-0.03 (-0.09%)

USD 3.31M
DSI iShares MSCI KLD 400 Soci.. 3.08 % 0.48 %

-0.10 (-0.10%)

USD 1.15B
ESG FlexShares STOXX US ESG I.. 2.99 % 0.32 %

-0.21 (-0.32%)

USD 0.03B
XLG Invesco S&P 500 Top 50 2.95 % 0.20 %

+0.13 (+0.07%)

USD 0.73B
VUG Vanguard Growth 2.89 % 0.05 %

-0.22 (-0.14%)

USD 36.63B
JKE iShares Morningstar Large.. 2.89 % 0.25 %

+0.07 (+0.04%)

USD 1.03B
SPYG SPDR Series Trust Portfol.. 2.72 % 0.15 %

+0.01 (+0.03%)

USD 3.15B
IVW iShares S&P 500 Growth 2.72 % 0.18 %

+0.01 (+0.01%)

USD 21.99B
SCHG Schwab U.S. Large-Cap Gro.. 2.72 % 0.05 %

-0.20 (-0.25%)

USD 6.50B
ONEQ Fidelity Nasdaq Composite.. 2.68 % 0.21 %

-0.40 (-0.13%)

USD 1.63B
ZUQ:CA BMO MSCI USA High Quality.. 2.66 % 0.34 %

-0.30 (-0.85%)

CAD 0.27B
IWF iShares Russell 1000 Grow.. 2.65 % 0.20 %

-0.03 (-0.02%)

USD 43.93B
VONG Vanguard Russell 1000 Gro.. 2.64 % 0.12 %

-0.02 (-0.01%)

USD 1.94B
ZGQ:CA BMO MSCI All Country Worl.. 2.62 % 0.50 %

-0.19 (-0.59%)

CAD 0.06B
IWY iShares Russell Top 200 G.. 2.56 % 0.20 %

+0.04 (+0.05%)

USD 1.12B
IUSG iShares Core S&P U.S. Gro.. 2.54 % 0.05 %

N/A

USD 4.76B
OVLC Invesco U.S. Large Cap Op.. 2.39 % 0.30 %

N/A

USD 1.58M
OEF iShares S&P 100 2.31 % 0.20 %

+0.03 (+0.02%)

USD 4.77B
GENY Principal Millennials Ind.. 2.31 % 0.45 %

+0.20 (+0.54%)

USD 0.02B
VGT Vanguard Information Tech 2.29 % 0.10 %

-0.13 (-0.07%)

USD 21.40B
IOO iShares Global 100 2.17 % 0.40 %

+0.15 (+0.32%)

USD 1.96B
ESGG FlexShares STOXX Global E.. 1.98 % 0.42 %

+0.35 (+0.36%)

USD 0.08B
CACG ClearBridge All Cap Growt.. 1.96 % 0.53 %

N/A

USD 0.06B
VOOG Vanguard S&P 500 Growth 1.92 % 0.15 %

+0.05 (+0.03%)

USD 2.21B
IWL iShares Russell Top 200 1.84 % 0.15 %

-0.03 (-0.04%)

USD 0.16B
SPXN ProShares S&P 500 Ex-Fina.. 1.76 % 0.27 %

N/A

USD 1.40M
ESGU iShares MSCI USA ESG Opti.. 1.75 % 0.27 %

-0.07 (-0.12%)

USD 0.09B
SPXV ProShares S&P 500 Ex-Heal.. 1.72 % 0.27 %

-0.20 (-0.34%)

USD 1.47M
MGC Vanguard Mega Cap 1.64 % 0.07 %

-0.03 (-0.03%)

USD 1.47B
SPYX SPDR S&P 500 Fossil Fuel .. 1.58 % 0.20 %

-0.10 (-0.15%)

USD 0.30B
SPXE ProShares S&P 500 Ex-Ener.. 1.56 % 0.27 %

-0.06 (-0.10%)

USD 7.32M
JUST Goldman Sachs JUST U.S. L.. 1.54 % 0.00 %

-0.04 (-0.11%)

USD 0.26B
HSPX Horizons ETF Trust I S&P .. 1.49 % 0.65 %

-0.03 (-0.06%)

USD 0.03B
QUU:CA Mackenzie US Large Cap Eq.. 1.48 % 0.09 %

N/A

CAD 0.15B
ZSP.U:CA BMO S&P 500 Index ETF 1.47 % 0.09 %

-0.05 (-0.16%)

CAD 0.27B
ZSP:CA BMO S&P 500 Index ETF 1.47 % 0.09 %

-0.46 (-1.12%)

CAD 4.96B
CATH Global X S&P 500 Catholic.. 1.47 % 0.29 %

-0.09 (-0.26%)

N/A
IVV iShares Core S&P 500 1.47 % 0.04 %

-0.30 (-0.11%)

USD 153.30B
PBP Invesco S&P 500 BuyWrite 1.47 % 0.00 %

+0.06 (+0.27%)

USD 0.34B
VOO Vanguard S&P 500 1.46 % 0.04 %

-0.24 (-0.09%)

USD 93.47B
SPY SPDR S&P 500 1.46 % 0.09 %

-0.32 (-0.11%)

USD 265.05B
DMRL DeltaShares S&P 500 Manag.. 1.45 % 0.35 %

-0.07 (-0.13%)

USD 0.43B
PHDG Invesco S&P 500 Downside .. 1.40 % 0.39 %

+0.02 (+0.05%)

USD 0.03B
TPU:CA TD S&P 500 Index ETF 1.38 % 0.11 %

-0.26 (-1.25%)

CAD 0.02B
VV Vanguard Large-Cap 1.38 % 0.05 %

-0.11 (-0.09%)

USD 13.30B
SCHX Schwab U.S. Large-Cap 1.36 % 0.03 %

-0.08 (-0.12%)

USD 14.09B
IWB iShares Russell 1000 1.31 % 0.15 %

-0.24 (-0.15%)

USD 20.38B
VIXH First Trust CBOE S&P 500 .. 1.31 % 0.60 %

N/A

USD 5.21M
VONE Vanguard Russell 1000 ETF 1.31 % 0.12 %

-0.10 (-0.08%)

USD 0.94B
SCHK Schwab 1000 Index 1.30 % 0.00 %

-0.05 (-0.17%)

USD 0.43B
IYY iShares Dow Jones U.S. 1.28 % 0.20 %

-0.15 (-0.11%)

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

N/A

N/A
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
IWV iShares Russell 3000 1.21 % 0.20 %

-0.26 (-0.16%)

USD 9.59B
SCHB Schwab U.S. Broad Market 1.21 % 0.03 %

-0.12 (-0.18%)

USD 12.73B
ITOT iShares Core S&P Total U... 1.21 % 0.03 %

-0.10 (-0.15%)

USD 14.88B
VTI Vanguard Total Stock Mark.. 1.19 % 0.04 %

-0.26 (-0.18%)

USD 100.41B
VTHR Vanguard Russell 3000 ETF 1.18 % 0.15 %

-0.16 (-0.12%)

USD 0.39B
GSLC Goldman Sachs ActiveBeta .. 1.15 % 0.09 %

-0.04 (-0.07%)

USD 3.59B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

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

N/A

USD 0.03B
TOK iShares MSCI Kokusai 0.97 % 0.25 %

N/A

USD 0.15B
TILT FlexShares Mornigstar US .. 0.96 % 0.25 %

-0.18 (-0.15%)

USD 1.29B
URTH Ishares MSCI World Index .. 0.85 % 0.24 %

+0.26 (+0.29%)

USD 0.56B
ACIM SPDR MSCI ACWI IMI 0.74 % 0.25 %

+0.25 (+0.32%)

USD 0.10B
VT Vanguard Total World Stoc.. 0.72 % 0.10 %

+0.14 (+0.19%)

USD 12.44B
CRBN iShares MSCI ACWI Low Car.. 0.72 % 0.20 %

+0.38 (+0.32%)

USD 0.54B
ACWI iShares MSCI ACWI Index F.. 0.69 % 0.00 %

+0.25 (+0.34%)

USD 8.76B
LOWC SPDR MSCI ACWI Low Carbon.. 0.66 % 0.20 %

+0.21 (+0.23%)

USD 0.16B

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 13.24% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.24% 58% F 66% D
Trailing 12 Months  
Capital Gain 22.39% 55% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.39% 55% F 68% 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 19.08% 60% D- 75% C
Dividend Return 19.08% 60% D- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.42% 67% D+ 39% F
Risk Adjusted Return 58.86% 71% C- 63% D
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 28.10 23% F 12% F
Price/Book Ratio 6.39 36% F 20% F
Price / Cash Flow Ratio 7.62 28% F 14% F
Price/Free Cash Flow Ratio 34.69 20% F 14% F
Management Effectiveness  
Return on Equity 15.08% 62% D- 80% B-
Return on Invested Capital 17.42% 64% D 84% B
Return on Assets 12.47% 85% B 92% A-
Debt to Equity Ratio 3.50% 78% 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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

GOOG:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,184.91

Change

-2.05 (-0.17)%

Market Cap

USD 822.98B

Volume

1.25M

Yahoo Analyst Target

USD 1,291.00 (8.95%)

STA Analyst Target

USD 1,249.50 (-7.44%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20