GOOG:NSD-Alphabet Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 1,480.39

Change

0.00 (0.00)%

Market Cap

USD 1,020.46B

Volume

2.23M

Average Target Price

USD 1,500.59 (+1.36%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising services. The company operates through Google and Other Bets segments. The Google segment offers products, such as Ads, Android, Chrome, Google Cloud, Google Maps, Google Play, Hardware, Search, and YouTube, as well as technical infrastructure. This segment also offers digital content, cloud services, hardware devices, and other miscellaneous products and services. The Other Bets segment includes businesses, including Access, Calico, CapitalG, GV, Verily, Waymo, and X, as well as Internet and television services. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-19 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GOOGL Alphabet Inc

N/A

USD1,020.95B 31.75 20.74
FB Facebook, Inc

N/A

USD633.49B 35.51 20.75
BIDU Baidu, Inc

N/A

USD48.37B 10.88 0.00
NTES NetEase, Inc

N/A

USD44.76B 52.45 0.00
MTCH Match Group, Inc

N/A

USD25.54B 52.09 41.06
IAC IAC/InterActiveCorp

N/A

USD23.33B 50.09 31.42
IQ iQIYI, Inc

N/A

USD17.38B 22.56 0.00
YNDX Yandex N.V

N/A

USD14.92B 10.48 0.00
WB Weibo Corporation

N/A

USD10.53B 18.76 15.12
Z Zillow Group, Inc

N/A

USD9.93B N/A -75.05

ETFs Containing GOOG

Symbol Name Weight Mer Price(Change) Market Cap
TAWK Direxion Daily Communicat.. 22.83 % 1.10 %

N/A

USD2.02M
UCOM ProShares UltraPro Commun.. 22.61 % 0.95 %

N/A

USD1.56M
XLC Communication Services Se.. 22.56 % 0.13 %

N/A

USD6.81B
XCOM ProShares Ultra Communica.. 22.54 % 0.95 %

N/A

USD1.38M
VOX Vanguard Communication Se.. 22.36 % 0.10 %

N/A

USD2.17B
FCOM Fidelity MSCI Communicati.. 22.30 % 0.08 %

N/A

USD0.49B
IXP iShares Global Comm Servi.. 20.52 % 0.46 %

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USD0.31B
ROM ProShares Ultra Technolog.. 11.61 % 0.95 %

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USD0.44B
DUSA Davis Select U.S. Equity .. 10.34 % 0.63 %

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USD0.22B
REW ProShares UltraShort Tech.. 10.18 % 0.95 %

N/A

USD4.10M
IYW iShares U.S. Technology E.. 10.17 % 0.42 %

N/A

USD4.82B
ENTR ERShares Entrepreneur 30 .. 9.46 % 0.49 %

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USD0.08B
FDN First Trust Dow Jones Int.. 8.82 % 0.52 %

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USD7.85B
QYLD Global X NASDAQ 100 Cover.. 8.51 % 0.60 %

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USD0.90B
TQQQ ProShares UltraPro QQQ 8.44 % 0.95 %

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USD4.30B
QLD ProShares Ultra QQQ 8.32 % 0.95 %

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USD2.33B
QQQ Invesco QQQ Trust 8.26 % 0.20 %

N/A

USD87.07B
SQQQ ProShares UltraPro Short .. 8.26 % 0.95 %

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USD1.08B
PSQ ProShares Short QQQ 8.26 % 0.95 %

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USD0.51B
QID ProShares UltraShort QQQ 8.26 % 0.95 %

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USD0.31B
IGM iShares Expanded Tech Sec.. 8.23 % 0.46 %

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USD1.82B
PNQI Invesco NASDAQ Internet E.. 7.94 % 0.62 %

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USD0.54B
TTTN TigerShares UP Fintech Ch.. 7.76 % 0.59 %

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USD8.90M
IVFGC Ivy Focused Growth NextSh.. 7.07 % 0.78 %

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USD0.01B
MGK Vanguard Mega Cap Growth .. 7.05 % 0.07 %

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USD5.22B
DWLD Davis Select Worldwide ET.. 6.82 % 0.64 %

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USD0.24B
JHCS John Hancock Multifactor .. 6.70 % 0.40 %

N/A

USD0.02B
IWY iShares Russell Top 200 G.. 6.68 % 0.20 %

N/A

USD1.74B
USSG Xtrackers MSCI USA ESG Le.. 5.96 % 0.10 %

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USD1.70B
SUSL iShares ESG MSCI USA Lead.. 5.95 % 0.10 %

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USD1.84B
XLG Invesco S&P 500 Top 50 ET.. 5.92 % 0.20 %

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USD0.95B
VUG Vanguard Growth Index Fun.. 5.90 % 0.04 %

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USD101.57B
JKE iShares Morningstar Large.. 5.89 % 0.25 %

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USD1.23B
EVGBC Eaton Vance Global Income.. 5.88 % 0.86 %

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USD6.48M
IOO iShares Global 100 ETF 5.85 % 0.40 %

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USD2.31B
DSI iShares MSCI KLD 400 Soci.. 5.84 % 0.25 %

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USD1.85B
VOOG Vanguard S&P 500 Growth I.. 5.70 % 0.10 %

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USD3.12B
IVW iShares S&P 500 Growth ET.. 5.69 % 0.18 %

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USD24.77B
SPYG SPDR Portfolio S&P 500 Gr.. 5.68 % 0.04 %

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USD5.37B
SCHG Schwab U.S. Large-Cap Gro.. 5.46 % 0.04 %

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USD9.21B
IUSG iShares Core S&P U.S. Gro.. 5.35 % 0.04 %

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USD7.84B
VONG Vanguard Russell 1000 Gro.. 5.32 % 0.08 %

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USD6.51B
FLGE Credit Suisse FI Large Ca.. 5.30 % 0.85 %

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USD1.94B
FBGX UBS AG FI Enhanced Large .. 5.30 % 0.85 %

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USD1.42B
IWF iShares Russell 1000 Grow.. 5.29 % 0.19 %

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USD49.45B
PBS Invesco Dynamic Media ETF 5.04 % 0.63 %

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USD0.04B
EVSTC Eaton Vance Stock NextSha.. 4.82 % 0.65 %

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USD6.60M
OEF iShares S&P 100 ETF 4.74 % 0.20 %

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USD5.61B
FTHI First Trust BuyWrite Inco.. 4.54 % 0.85 %

N/A

USD0.09B
SUSA iShares MSCI USA ESG Sele.. 4.54 % 0.25 %

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USD1.19B
SKYY First Trust Cloud Computi.. 4.46 % 0.60 %

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USD2.28B
FTLB First Trust Hedged BuyWri.. 4.39 % 0.85 %

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USD7.83M
EKAR Innovation Shares NextGen.. 4.29 % 0.65 %

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USD1.70M
NACP Impact Shares NAACP Minor.. 4.20 % 0.75 %

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USD2.91M
SPXT ProShares S&P 500 ex-Tech.. 4.12 % 0.27 %

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USD4.16M
SNPE Xtrackers S&P 500 ESG ETF 4.09 % 0.11 %

N/A

USD0.11B
RWCD Direxion MSCI Cyclicals O.. 3.96 % 0.45 %

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USD0.02B
IDRV iShares Self-Driving EV a.. 3.88 % 0.47 %

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USD0.03B
IWL iShares Russell Top 200 E.. 3.76 % 0.15 %

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USD0.28B
SPXN ProShares S&P 500 ex-Fina.. 3.68 % 0.27 %

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USD2.33M
SFY SoFi Select 500 ETF 3.64 % 0.00 %

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USD0.07B
FTLS First Trust Long/Short Eq.. 3.63 % 1.59 %

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USD0.26B
SPXV ProShares S&P 500 ex-Heal.. 3.63 % 0.27 %

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USD1.68M
PLC Principal U.S. Large-Cap .. 3.49 % 0.15 %

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USD6.62M
MGC Vanguard Mega Cap Index F.. 3.45 % 0.07 %

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USD2.46B
KARS KraneShares Electric Vehi.. 3.43 % 0.70 %

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USD0.02B
PWB Invesco Dynamic Large Cap.. 3.39 % 0.55 %

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USD0.73B
CACG ClearBridge All Cap Growt.. 3.38 % 0.53 %

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USD0.15B
RFFC RiverFront Dynamic US Fle.. 3.34 % 0.52 %

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USD0.13B
DRIV Global X Autonomous & Ele.. 3.29 % 0.68 %

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USD0.02B
AIQ Global X Future Analytics.. 3.24 % 0.68 %

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USD0.05B
SYE SPDR MFS Systematic Core .. 3.19 % 0.60 %

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USD0.05B
ESG FlexShares STOXX US ESG I.. 3.18 % 0.32 %

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USD0.06B
SPXE ProShares S&P 500 ex-Ener.. 3.16 % 0.27 %

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USD0.01B
SPYX SPDR S&P 500 Fossil Fuel .. 3.10 % 0.20 %

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USD0.46B
UPRO ProShares UltraPro S&P500 3.10 % 0.92 %

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USD1.60B
GDAT Goldman Sachs Motif Data-.. 3.08 % 0.50 %

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USD0.01B
ESGU iShares ESG MSCI USA ETF 3.08 % 0.15 %

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USD1.46B
SSO ProShares Ultra S&P500 3.06 % 0.90 %

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USD2.91B
DMRL DeltaShares S&P 500 Manag.. 3.04 % 0.35 %

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USD0.43B
JUST Goldman Sachs JUST U.S. L.. 3.04 % 0.20 %

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USD0.15B
VOO Vanguard S&P 500 ETF 3.04 % 0.03 %

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USD536.16B
AIEQ AI Powered Equity ETF 3.04 % 0.77 %

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USD0.11B
SDS ProShares UltraShort S&P5.. 3.04 % 0.89 %

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USD1.02B
SPXS Direxion Daily S&P 500 Be.. 3.04 % 1.08 %

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USD0.45B
SH ProShares Short S&P500 3.04 % 0.89 %

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USD1.75B
SPY SPDR S&P 500 ETF Trust 3.04 % 0.10 %

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USD307.39B
SPXU ProShares UltraPro Short .. 3.04 % 0.91 %

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USD0.57B
CATH Global X S&P 500 Catholic.. 3.04 % 0.29 %

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USD0.30B
IVV iShares Core S&P 500 ETF 3.03 % 0.04 %

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USD201.41B
MILN Global X Millennials Them.. 3.03 % 0.50 %

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USD0.08B
FVAL Fidelity Value Factor ETF 3.02 % 0.29 %

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USD0.19B
PBP Invesco S&P 500 BuyWrite .. 3.02 % 0.49 %

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USD0.28B
FDMO Fidelity Momentum Factor .. 3.02 % 0.29 %

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USD0.10B
HSPX Global X S&P 500 Covered .. 3.00 % 0.65 %

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USD0.16B
VQT Barclays ETN+ S&P VEQTOR .. 3.00 % 0.95 %

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USD0.01B
FQAL Fidelity Quality Factor E.. 2.96 % 0.29 %

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USD0.16B
FDLO Fidelity Low Volatility F.. 2.95 % 0.29 %

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USD0.36B
VV Vanguard Large-Cap Index .. 2.90 % 0.04 %

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USD25.64B
NTSX WisdomTree 90/60 U.S. Bal.. 2.88 % 0.20 %

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USD0.04B
DBLV AdvisorShares DoubleLine .. 2.82 % 0.91 %

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USD0.06B
SCHX Schwab U.S. Large-Cap ETF 2.76 % 0.03 %

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USD19.80B
IWB iShares Russell 1000 ETF 2.74 % 0.15 %

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USD22.36B
BLOK Amplify Transformational .. 2.73 % 0.70 %

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USD0.10B
VONE Vanguard Russell 1000 Ind.. 2.72 % 0.08 %

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USD3.96B
IYY iShares Dow Jones U.S. ET.. 2.67 % 0.20 %

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USD1.29B
SCHK Schwab 1000 ETF 2.58 % 0.05 %

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USD0.95B
MMTM SPDR S&P 1500 Momentum Ti.. 2.56 % 0.12 %

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USD0.06B
IWV iShares Russell 3000 ETF 2.56 % 0.20 %

N/A

USD10.17B
VTHR Vanguard Russell 3000 Ind.. 2.56 % 0.10 %

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USD1.48B
SCHB Schwab U.S. Broad Market .. 2.54 % 0.03 %

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USD16.30B
VTI Vanguard Total Stock Mark.. 2.54 % 0.03 %

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USD897.66B
ITOT iShares Core S&P Total U... 2.54 % 0.03 %

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USD25.19B
EPS WisdomTree U.S. Earnings .. 2.45 % 0.08 %

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USD0.42B
GSLC Goldman Sachs ActiveBeta .. 2.40 % 0.09 %

N/A

USD7.48B
PHDG Invesco S&P 500 Downside .. 2.32 % 0.39 %

N/A

USD0.02B
EXT WisdomTree U.S. Total Ear.. 2.22 % 0.28 %

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USD0.10B
TOK iShares MSCI Kokusai ETF 2.02 % 0.25 %

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USD0.16B
QWLD SPDR MSCI World Strategic.. 1.99 % 0.30 %

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USD0.03B
ESGG FlexShares STOXX Global E.. 1.99 % 0.42 %

N/A

USD0.10B
IUS Invesco RAFI Strategic US.. 1.96 % 0.19 %

N/A

USD0.13B
JQUA JPMorgan U.S. Quality Fac.. 1.91 % 0.12 %

N/A

USD0.13B
PRID InsightShares LGBT Employ.. 1.91 % 0.65 %

N/A

USD2.80M
URTH iShares MSCI World ETF 1.86 % 0.24 %

N/A

USD0.94B
QRFT QRAFT AI-Enhanced U.S. La.. 1.77 % 0.75 %

N/A

USD3.45M
TILT FlexShares Morningstar US.. 1.74 % 0.25 %

N/A

USD1.53B
SPGM SPDR Portfolio MSCI Globa.. 1.70 % 0.09 %

N/A

N/A
ACIM SPDR MSCI ACWI IMI ETF 1.66 % 0.09 %

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USD0.16B
LOWC SPDR MSCI ACWI Low Carbon.. 1.65 % 0.20 %

N/A

USD0.09B
CRBN iShares MSCI ACWI Low Car.. 1.64 % 0.20 %

N/A

USD0.49B
ACWI iShares MSCI ACWI ETF 1.63 % 0.32 %

N/A

USD11.25B
JHML John Hancock Multifactor .. 1.58 % 0.34 %

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USD0.95B
SPLG SPDR Portfolio Large Cap .. 1.51 % 0.03 %

N/A

USD3.49B
VT Vanguard Total World Stoc.. 1.40 % 0.09 %

N/A

USD19.14B
SPTM SPDR Portfolio Total Stoc.. 1.36 % 0.03 %

N/A

USD4.19B
HDG ProShares Hedge Replicati.. 0.58 % 0.95 %

N/A

USD0.03B
ONEQ Fidelity NASDAQ Composite.. 0.00 % 0.21 %

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USD2.29B
AOR iShares Core Growth Alloc.. 0.00 % 0.25 %

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USD1.48B
AOA iShares Core Aggressive A.. 0.00 % 0.25 %

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USD1.05B
NXTG First Trust IndXX NextG E.. 0.00 % 0.70 %

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USD0.26B
FLAM:CA Franklin FTSE U.S. Index .. 0.00 % 0.08 %

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USD0.34B
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

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USD4.27M
ZSP:CA BMO S&P 500 Index ETF.. 0.00 % 0.09 %

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USD6.06B
IIGD Invesco Investment Grade .. 0.00 % 0.13 %

N/A

USD0.07B
XMX WisdomTree Global ex-Mexi.. 0.00 % 0.20 %

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USD2.98M
QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

N/A

USD0.11B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

N/A

USD0.68B
XUU:CA iShares Core S&P U.S... 0.00 % 0.07 %

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USD1.00B
COMM:CA BMO Global Communications.. 0.00 % 0.40 %

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USD0.02B
XSP:CA iShares Core S&P 500 .. 0.00 % 0.11 %

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USD5.15B
XUH:CA iShares Core S&P U.S... 0.00 % 0.07 %

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USD0.08B
XUS:CA iShares Core S&P 500 Inde.. 0.00 % 0.11 %

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USD1.90B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

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USD1.08B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.72% 62% D- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.72% 62% D- 82% B-
Trailing 12 Months  
Capital Gain 34.79% 71% C- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.79% 71% C- 79% C+
Trailing 5 Years  
Capital Gain 191.37% 79% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 191.37% 79% C+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.32% 67% D+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.32% 67% D+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 31.77% 62% D- 43% F
Risk Adjusted Return 63.97% 83% B 75% C
Market Capitalization 1,020.46B 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
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.77 48% F 32% F
Price/Book Ratio 5.25 26% F 24% F
Price / Cash Flow Ratio 21.27 31% F 18% F
EV/EBITDA 20.76 19% F 14% F
Management Effectiveness  
Return on Equity 17.88% 82% B- 88% B+
Return on Invested Capital 15.92% 76% C 84% B
Return on Assets 8.55% 84% B 92% A-
Debt to Equity Ratio 2.22% 85% B 84% B
Technical Ratios  
Short Ratio 2.46 67% D+ 60% D-
Short Percent 30.00% 46% F 13% F
Beta 1.02 60% D- 49% F
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

STA Verdict Breakdown

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 equity

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

Superior capital utilization

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.