GOOG:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,072.96

Change

0.00 (0.00)%

Market Cap

USD 746.03B

Volume

1.89M

Yahoo Analyst Target

USD 1,327.00 (23.68%)

STA Analyst Target

USD 1,188.33 (10.75%)
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: 2018-04-21 )

Largest Industry Peers for Online Media

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

N/A

USD 749.06B
FB Facebook Inc.

N/A

USD 482.11B
BIDU Baidu Inc.

N/A

USD 80.95B
JD JD.com Inc.

N/A

USD 53.31B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

N/A

USD 34.95B
WB Weibo Corporation

N/A

USD 26.04B
IAC IAC/InterActiveCorp

N/A

USD 13.37B
MTCH Match Group Inc.

N/A

USD 12.85B
IQ iQIYI Inc.

N/A

USD 12.60B

ETFs Containing GOOG

DUSA Davis Select U.S. Equity .. 9.06 % 0.60 %

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USD 0.11B
PNQI PowerShares Nasdaq Intern.. 7.69 % 0.60 %

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USD 0.60B
DWLD Davis Select Worldwide ET.. 6.47 % 0.65 %

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USD 0.20B
IYW iShares U.S. Technology 6.02 % 0.44 %

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USD 4.14B
ROM ProShares Ultra Technolog.. 5.24 % 0.95 %

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USD 0.29B
XLK SPDR Select Sector Fund -.. 5.20 % 0.14 %

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USD 20.25B
FDN First Trust DJ Internet I.. 4.98 % 0.53 %

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USD 7.26B
FTEC Fidelity MSCI Information.. 4.96 % 0.08 %

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USD 1.85B
VGT Vanguard Information Tech 4.96 % 0.10 %

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USD 18.46B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.84 % 0.39 %

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CAD 0.62B
XQQ:CA iShares NASDAQ 100 Index .. 4.81 % 0.39 %

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CAD 0.31B
QQQ PowerShares QQQ Trust Ser.. 4.80 % 0.20 %

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USD 61.77B
QYLD Horizons NASDAQ-100 Cover.. 4.78 % 0.60 %

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USD 0.21B
IXN iShares Global Tech 4.27 % 0.48 %

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USD 1.73B
IGM iShares North American Te.. 4.14 % 0.48 %

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USD 1.47B
SPMO PowerShares S&P 500 Momen.. 3.75 % 0.25 %

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USD 0.03B
MGK Vanguard Mega Cap Growth 3.47 % 0.07 %

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USD 3.57B
ICAN SerenityShares Impact 3.45 % 0.00 %

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USD 4.08M
ARKQ ARK Industrial Innovation 3.39 % 0.75 %

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IBLN Direxion iBillionaire Ind.. 3.39 % 0.64 %

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USD 0.01B
LRGE ClearBridge Large Cap Gro.. 3.27 % 0.59 %

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USD 2.92M
ONEQ Fidelity Nasdaq Composite.. 3.27 % 0.21 %

N/A

USD 1.49B
IWY iShares Russell Top 200 G.. 3.19 % 0.20 %

N/A

USD 1.00B
ESG FlexShares STOXX US ESG I.. 3.17 % 0.32 %

N/A

USD 0.02B
DSI iShares MSCI KLD 400 Soci.. 2.93 % 0.50 %

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USD 1.03B
XLG PowerShares S&P 500 Top 5.. 2.89 % 0.20 %

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USD 0.69B
JKE iShares Morningstar Large.. 2.85 % 0.25 %

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USD 0.94B
VUG Vanguard Growth 2.82 % 0.05 %

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USD 33.08B
IOO iShares Global 100 2.65 % 0.40 %

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USD 1.81B
SPYG SPDR Series Trust Portfol.. 2.64 % 0.15 %

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USD 2.00B
SCHG Schwab U.S. Large-Cap Gro.. 2.64 % 0.05 %

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USD 5.59B
IVW iShares S&P 500 Growth 2.64 % 0.18 %

N/A

USD 20.15B
VOOG Vanguard S&P 500 Growth 2.64 % 0.15 %

N/A

USD 2.00B
ZGQ:CA BMO MSCI All Country Worl.. 2.48 % 0.50 %

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CAD 0.09B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.46 % 0.43 %

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CAD 3.11M
RUE:CA RBC Quant U.S. Equity Lea.. 2.46 % 0.43 %

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CAD 0.04B
IUSG iShares Core S&P U.S. Gro.. 2.46 % 0.06 %

N/A

USD 3.78B
VONG Vanguard Russell 1000 Gro.. 2.42 % 0.12 %

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USD 1.67B
IWF iShares Russell 1000 Grow.. 2.41 % 0.20 %

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USD 40.33B
OEF iShares S&P 100 2.23 % 0.20 %

N/A

USD 5.09B
ESGG FlexShares STOXX Global E.. 2.17 % 0.42 %

N/A

USD 0.07B
CACG ClearBridge All Cap Growt.. 1.90 % 0.53 %

N/A

USD 0.06B
ESGU iShares MSCI USA ESG Opti.. 1.79 % 0.27 %

N/A

USD 0.06B
IWL iShares Russell Top 200 1.73 % 0.15 %

N/A

USD 0.13B
SPXN ProShares S&P 500 Ex-Fina.. 1.69 % 0.27 %

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USD 1.37M
MMTM SPDR S&P 1500 Momentum Ti.. 1.66 % 0.12 %

N/A

USD 0.04B
MGC Vanguard Mega Cap 1.64 % 0.07 %

N/A

USD 1.40B
SPXV ProShares S&P 500 Ex-Heal.. 1.64 % 0.27 %

N/A

USD 1.41M
QUU:CA Mackenzie US Large Cap Eq.. 1.57 % 0.00 %

N/A

CAD 0.13B
SPXE ProShares S&P 500 Ex-Ener.. 1.48 % 0.27 %

N/A

USD 7.00M
SPYX SPDR S&P 500 Fossil Fuel .. 1.46 % 0.20 %

N/A

USD 0.27B
HSPX Horizons ETF Trust I S&P .. 1.41 % 0.65 %

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USD 0.03B
CATH Global X S&P 500 Catholic.. 1.41 % 0.29 %

N/A

N/A
ZSP:CA BMO S&P 500 Index ETF 1.40 % 0.09 %

N/A

CAD 4.37B
ZSP.U:CA BMO S&P 500 Index ETF 1.40 % 0.09 %

N/A

CAD 0.31B
PBP PowerShares S&P 500 BuyWr.. 1.40 % 0.75 %

N/A

USD 0.31B
IVV iShares Core S&P 500 1.39 % 0.05 %

N/A

USD 141.91B
VOO Vanguard S&P 500 1.39 % 0.04 %

N/A

USD 77.36B
SPY SPDR S&P 500 1.39 % 0.09 %

N/A

USD 255.63B
TPU:CA TD S&P 500 Index ETF 1.38 % 0.11 %

N/A

CAD 0.02B
VV Vanguard Large-Cap 1.32 % 0.05 %

N/A

USD 12.03B
VIXH First Trust CBOE S&P 500 .. 1.31 % 0.60 %

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USD 5.21M
SCHX Schwab U.S. Large-Cap 1.29 % 0.03 %

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USD 12.10B
VONE Vanguard Russell 1000 ETF 1.26 % 0.12 %

N/A

USD 0.86B
IWB iShares Russell 1000 1.25 % 0.15 %

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USD 19.61B
SCHK Schwab 1000 Index 1.23 % 0.00 %

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USD 0.37B
GHS REX Gold Hedged S&P 500 1.22 % 0.48 %

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IYY iShares Dow Jones U.S. 1.21 % 0.20 %

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USD 1.14B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
VTHR Vanguard Russell 3000 ETF 1.15 % 0.15 %

N/A

USD 0.36B
IWV iShares Russell 3000 1.15 % 0.20 %

N/A

USD 8.24B
SCHB Schwab U.S. Broad Market 1.15 % 0.03 %

N/A

USD 11.68B
ITOT iShares Core S&P Total U... 1.15 % 0.03 %

N/A

USD 13.21B
VTI Vanguard Total Stock Mark.. 1.13 % 0.04 %

N/A

USD 88.20B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
GSLC Goldman Sachs ActiveBeta .. 1.09 % 0.09 %

N/A

USD 3.04B
QWLD SPDR MSCI World Strategic.. 1.04 % 0.30 %

N/A

USD 0.03B
TILT FlexShares Mornigstar US .. 0.92 % 0.25 %

N/A

USD 1.22B
TOK iShares MSCI Kokusai 0.90 % 0.25 %

N/A

USD 0.15B
URTH Ishares MSCI World Index .. 0.81 % 0.24 %

N/A

USD 0.54B
LOWC SPDR MSCI ACWI Low Carbon.. 0.74 % 0.20 %

N/A

USD 0.15B
CRBN iShares MSCI ACWI Low Car.. 0.73 % 0.20 %

N/A

USD 0.55B
ACWI iShares MSCI ACWI Index F.. 0.71 % 0.32 %

N/A

USD 8.46B
ACIM SPDR MSCI ACWI IMI 0.68 % 0.25 %

N/A

USD 0.10B
VT Vanguard Total World Stoc.. 0.67 % 0.10 %

N/A

USD 11.95B
DMRL DeltaShares S&P 500 Manag.. 0.00 % 0.35 %

N/A

USD 0.41B
PHDG PowerShares S&P 500 Downs.. 0.00 % 0.39 %

N/A

USD 0.03B

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 2.54% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 27.25% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.25% 67% D+ 73% C
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 16.78% 57% F 70% C-
Dividend Return 16.78% 57% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.74% 93% A 75% C
Risk Adjusted Return 106.62% 88% B+ 87% B+
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 22% F 13% F
Price/Book Ratio 5.78 33% F 20% F
Price / Cash Flow Ratio 6.90 28% F 14% F
Price/Free Cash Flow Ratio 31.41 33% F 15% F
Management Effectiveness  
Return on Equity 15.08% 65% D 81% B-
Return on Invested Capital 17.42% 67% D+ 85% B
Return on Assets 12.47% 78% C+ 92% A-
Debt to Equity Ratio 3.50% 75% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 1,072.96

Change

0.00 (0.00)%

Market Cap

USD 746.03B

Volume

1.89M

Yahoo Analyst Target

USD 1,327.00 (23.68%)

STA Analyst Target

USD 1,188.33 (10.75%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21