GOOG:NSD-Alphabet Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 1,105.62

Change

-57.19 (-4.92)%

Market Cap

USD 763.76B

Volume

2.34M

Average Target Price

USD 1,598.70 (+44.60%)
Average Analyst Rating

Verdict

Fundamental Analysis

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. It 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: 2020-04-01 )

Largest Industry Peers for Internet Content & Information

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

-59.85 (-5.15%)

USD758.61B 22.41 13.98
FB Facebook, Inc

-7.20 (-4.32%)

USD465.59B 25.40 13.51
NTES NetEase, Inc

+2.42 (+0.75%)

USD39.27B 43.66 N/A
BIDU Baidu, Inc

-3.11 (-3.09%)

USD34.86B 7.85 N/A
MTCH Match Group, Inc

-4.43 (-6.71%)

USD17.67B 34.56 27.33
IAC IAC/InterActiveCorp

-11.44 (-6.38%)

USD15.28B 40.06 19.90
IQ iQIYI, Inc

+0.38 (+2.13%)

USD13.63B 17.53 N/A
YNDX Yandex N.V

-1.62 (-4.76%)

USD11.49B 8.04 N/A
Z Zillow Group, Inc

-4.58 (-12.72%)

USD7.81B N/A -45.53
ZG Zillow Group, Inc

-3.93 (-11.57%)

USD7.80B N/A -43.12

ETFs Containing GOOG

Symbol Name Weight Mer Price(Change) Market Cap
IXP iShares Global Comm Servi.. 10.44 % 0.46 %

-1.96 (-3.78%)

USD0.22B
ENTR ERShares Entrepreneur 30 .. 9.46 % 0.49 %

-0.73 (-4.31%)

USD0.08B
REW ProShares UltraShort Tech.. 5.24 % 0.95 %

+0.99 (+8.08%)

USD6.18M
IYW iShares U.S. Technology E.. 5.03 % 0.42 %

-9.47 (-4.63%)

USD4.58B
PSQ ProShares Short QQQ 4.30 % 0.95 %

+1.05 (+4.13%)

USD0.66B
QID ProShares UltraShort QQQ 4.30 % 0.95 %

+1.92 (+8.27%)

USD0.34B
SQQQ ProShares UltraPro Short .. 4.30 % 0.95 %

+2.49 (+12.80%)

USD1.44B
IGM iShares Expanded Tech Sec.. 4.09 % 0.46 %

-9.41 (-4.44%)

USD1.81B
IDRV iShares Self-Driving EV a.. 3.99 % 0.47 %

-1.18 (-5.64%)

USD0.03B
IWY iShares Russell Top 200 G.. 3.30 % 0.20 %

-3.67 (-4.36%)

USD1.75B
IOO iShares Global 100 ETF 3.01 % 0.40 %

-1.76 (-3.94%)

USD2.01B
SUSL iShares ESG MSCI USA Lead.. 2.96 % 0.10 %

-2.04 (-4.52%)

USD1.79B
DSI iShares MSCI KLD 400 Soci.. 2.87 % 0.25 %

-4.07 (-4.18%)

USD1.77B
JKE iShares Morningstar Large.. 2.86 % 0.25 %

-9.31 (-5.01%)

USD1.36B
FLGE Credit Suisse FI Large Ca.. 2.76 % 0.85 %

-15.58 (-6.85%)

USD1.72B
FBGX UBS AG FI Enhanced Large .. 2.76 % 0.85 %

-20.08 (-8.67%)

USD1.26B
IUSG iShares Core S&P U.S. Gro.. 2.69 % 0.04 %

-2.41 (-4.22%)

USD7.54B
IWF iShares Russell 1000 Grow.. 2.63 % 0.19 %

-6.49 (-4.31%)

USD46.66B
OEF iShares S&P 100 ETF 2.44 % 0.20 %

-5.07 (-4.27%)

USD5.19B
IWL iShares Russell Top 200 E.. 1.92 % 0.15 %

-2.60 (-4.22%)

USD0.39B
PRID InsightShares LGBT Employ.. 1.91 % 0.65 %

N/A

USD2.80M
SUSA iShares MSCI USA ESG Sele.. 1.91 % 0.25 %

-4.80 (-4.37%)

USD1.19B
SH ProShares Short S&P500 1.60 % 0.89 %

+1.27 (+4.59%)

USD2.11B
SPXU ProShares UltraPro Short .. 1.60 % 0.91 %

+3.19 (+13.23%)

USD0.70B
SDS ProShares UltraShort S&P5.. 1.60 % 0.89 %

+2.72 (+8.93%)

USD1.27B
VQT Barclays ETN+ S&P VEQTOR .. 1.58 % 0.95 %

+1.66 (+0.98%)

USD0.01B
ISHXF iShares Canadian Governme.. 1.56 % 0.00 %

N/A

USD0.50B
ISHAF iShares Diversified Month.. 1.56 % 0.00 %

N/A

USD0.45B
IWB iShares Russell 1000 ETF 1.41 % 0.15 %

-6.23 (-4.40%)

USD20.34B
IYY iShares Dow Jones U.S. ET.. 1.38 % 0.20 %

-5.52 (-4.38%)

USD1.17B
ESGU iShares ESG MSCI USA ETF 1.35 % 0.15 %

-2.41 (-4.19%)

USD3.43B
IWV iShares Russell 3000 ETF 1.32 % 0.20 %

-7.00 (-4.72%)

USD9.19B
ITOT iShares Core S&P Total U... 1.32 % 0.03 %

-2.72 (-4.75%)

USD23.03B
TOK iShares MSCI Kokusai ETF 1.02 % 0.25 %

-2.41 (-4.20%)

USD0.15B
URTH iShares MSCI World ETF 0.94 % 0.24 %

-3.53 (-4.53%)

USD0.93B
ACIM SPDR MSCI ACWI IMI ETF 0.83 % 0.09 %

N/A

USD0.16B
ACWI iShares MSCI ACWI ETF 0.81 % 0.32 %

-2.87 (-4.59%)

USD9.23B
CRBN iShares MSCI ACWI Low Car.. 0.78 % 0.20 %

-4.56 (-4.46%)

USD0.48B
MMTM SPDR S&P 1500 Momentum Ti.. 0.00 % 0.12 %

-5.09 (-4.56%)

USD0.06B
MILN Global X Millennials Them.. 0.00 % 0.50 %

-1.21 (-6.05%)

USD0.08B
GENY Principal Millennials Ind.. 0.00 % 0.45 %

-1.65 (-5.13%)

USD0.02B
ONEQ Fidelity NASDAQ Composite.. 0.00 % 0.21 %

-11.30 (-3.78%)

USD2.24B
EVGBC Eaton Vance Global Income.. 0.00 % 0.85 %

-0.23 (-2.83%)

USD6.07M
DMRL DeltaShares S&P 500 Manag.. 0.00 % 0.35 %

-0.23 (-0.42%)

USD0.39B
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD4.27M
ZSP:CA BMO S&P 500 Index ETF.. 0.00 % 0.08 %

-1.24 (-3.11%)

USD6.06B
XMX WisdomTree Global ex-Mexi.. 0.00 % 0.20 %

N/A

USD2.98M
SCHK Schwab 1000 ETF 0.00 % 0.05 %

-1.14 (-4.55%)

USD0.91B
EVSTC Eaton Vance Stock NextSha.. 0.00 % 0.65 %

N/A

USD6.08M
AOA iShares Core Aggressive A.. 0.00 % 0.25 %

-1.45 (-3.06%)

USD0.98B
COMM:CA BMO Global Communications.. 0.00 % 0.35 %

N/A

USD0.02B
MGC Vanguard Mega Cap Index F.. 0.00 % 0.07 %

-3.92 (-4.31%)

USD2.33B
MGK Vanguard Mega Cap Growth .. 0.00 % 0.07 %

-5.70 (-4.49%)

USD5.25B
NXTG First Trust IndXX NextG E.. 0.00 % 0.70 %

-1.85 (-3.96%)

USD0.31B
IVV iShares Core S&P 500 ETF 0.00 % 0.04 %

-11.60 (-4.49%)

USD192.67B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.67 (-1.58%)

USD0.03B
JHCS John Hancock Multifactor .. 0.00 % 0.40 %

-0.96 (-4.32%)

USD0.02B
FLAM:CA Franklin FTSE U.S. Index .. 0.00 % 0.07 %

-1.15 (-5.55%)

USD0.36B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

-1.63 (-3.44%)

USD0.68B
QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

-0.98 (-4.22%)

USD0.09B
JUST Goldman Sachs JUST U.S. L.. 0.00 % 0.20 %

-1.63 (-4.40%)

USD0.11B
NTSX WisdomTree 90/60 U.S. Bal.. 0.00 % 0.20 %

-0.98 (-3.80%)

USD0.05B
IIGD Invesco Investment Grade .. 0.00 % 0.13 %

-0.06 (-0.23%)

USD0.07B
CACG ClearBridge All Cap Growt.. 0.00 % 0.54 %

-1.33 (-4.56%)

USD0.15B
XUS:CA iShares Core S&P 500 .. 0.00 % 0.11 %

-1.51 (-3.35%)

USD1.99B
SPXS Direxion Daily S&P 500 Be.. 0.00 % 1.07 %

+2.14 (+13.43%)

USD0.68B
SPXE ProShares S&P 500 ex-Ener.. 0.00 % 0.27 %

-2.45 (-4.36%)

USD0.01B
SPY SPDR S&P 500 ETF Trust 0.00 % 0.10 %

-11.60 (-4.50%)

USD262.09B
SPYX SPDR S&P 500 Fossil Fuel .. 0.00 % 0.20 %

-2.87 (-4.49%)

USD0.46B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

-8.00 (-9.00%)

USD2.21B
CATH Global X S&P 500 Catholic.. 0.00 % 0.29 %

-1.47 (-4.61%)

USD0.29B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

-7.48 (-8.35%)

USD1.98B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-10.23 (-9.20%)

USD0.41B
AOR iShares Core Growth Alloc.. 0.00 % 0.25 %

-0.93 (-2.25%)

USD1.42B
SCHB Schwab U.S. Broad Market .. 0.00 % 0.03 %

-2.76 (-4.57%)

USD14.85B
SCHG Schwab U.S. Large-Cap Gro.. 0.00 % 0.04 %

-3.66 (-4.60%)

USD8.97B
SCHX Schwab U.S. Large-Cap ETF 0.00 % 0.03 %

-2.75 (-4.49%)

USD18.29B
TILT FlexShares Morningstar US.. 0.00 % 0.25 %

-4.70 (-5.04%)

USD1.35B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.39 %

+0.12 (+0.41%)

USD0.02B
XLG Invesco S&P 500 Top 50 ET.. 0.00 % 0.20 %

-7.51 (-3.84%)

USD0.90B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

-0.71 (-3.03%)

USD1.08B
XSP:CA iShares Core S&P 500 Inde.. 0.00 % 0.11 %

-1.20 (-4.25%)

USD4.73B
XUH:CA iShares Core S&P U.S. Tot.. 0.00 % 0.07 %

-1.16 (-5.15%)

USD0.07B
QWLD SPDR MSCI World Strategic.. 0.00 % 0.30 %

-2.52 (-3.66%)

USD0.03B
VV Vanguard Large-Cap Index .. 0.00 % 0.04 %

-5.19 (-4.38%)

USD24.05B
VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

-7.05 (-4.50%)

USD99.09B
UPRO ProShares UltraPro S&P500 0.00 % 0.92 %

-3.69 (-13.36%)

USD1.15B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

-5.91 (-12.41%)

USD4.31B
VONE Vanguard Russell 1000 Ind.. 0.00 % 0.08 %

-5.31 (-4.53%)

USD3.58B
VOO Vanguard S&P 500 ETF 0.00 % 0.03 %

-10.67 (-4.51%)

USD500.87B
PBP Invesco S&P 500 BuyWrite .. 0.00 % 0.49 %

-0.39 (-2.33%)

USD0.24B
XUU:CA iShares Core S&P U.S. Tot.. 0.00 % 0.07 %

-0.90 (-3.34%)

USD1.00B

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 -17.31% 82% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.31% 82% B- 71% C-
Trailing 12 Months  
Capital Gain -7.90% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.90% 78% C+ 74% C
Trailing 5 Years  
Capital Gain 106.45% 86% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.45% 86% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.83% 67% D+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.83% 67% D+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 31.87% 62% D- 43% F
Risk Adjusted Return 62.21% 83% B 75% C
Market Capitalization 763.76B 100% 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 22.59 50% F 37% F
Price/Book Ratio 3.80 25% F 24% F
Price / Cash Flow Ratio 14.01 30% F 19% F
EV/EBITDA 13.71 34% F 22% F
Management Effectiveness  
Return on Equity 18.12% 78% C+ 87% B+
Return on Invested Capital 16.12% 75% C 87% B+
Return on Assets 8.96% 86% B 93% A
Debt to Equity Ratio 1.96% 83% B 86% B
Technical Ratios  
Short Ratio 1.66 64% D 66% D
Short Percent N/A N/A N/A N/A N/A
Beta 1.03 61% D- 48% 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

Fundamental Analysis 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.

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.