GOOG:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,153.58

Change

+3.24 (+0.28)%

Market Cap

USD 800.87B

Volume

1.24M

Average Target Price

USD 1,353.50 (+17.33%)
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: 2019-07-16 )

Largest Industry Peers for Online Media

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

+2.95 (+0.26%)

USD 800.78B
FB Facebook Inc.

-0.07 (-0.03%)

USD 581.86B
YHOO Yahoo! Inc.

N/A

USD 47.05B
BIDU Baidu Inc.

-1.40 (-1.21%)

USD 39.98B
NTES NetEase Inc.

+3.14 (+1.23%)

USD 33.19B
VRSN VeriSign Inc.

-3.50 (-1.58%)

USD 25.93B
MTCH Match Group Inc.

-0.79 (-1.08%)

USD 20.32B
IAC IAC/InterActiveCorp

-2.77 (-1.18%)

USD 19.46B
IQ iQIYI Inc.

-0.68 (-3.49%)

USD 13.68B
YNDX Yandex N.V.

-0.21 (-0.52%)

USD 13.15B

ETFs Containing GOOG

Symbol Name Weight Mer Price(Change) Market Cap
XLC The Communication Service.. 11.28 % 0.13 %

-0.12 (-0.23%)

USD 5.98B
VOX Vanguard Communication Se.. 11.22 % 0.10 %

-0.07 (-0.08%)

USD 2.05B
FCOM Fidelity MSCI Communicati.. 10.69 % 0.08 %

-0.04 (-0.11%)

USD 0.36B
TAWK Direxion Daily Communicat.. 9.54 % 0.00 %

-0.15 (-0.42%)

USD 5.52M
DUSA Davis Select U.S. Equity .. 9.39 % 0.63 %

-0.06 (-0.25%)

USD 0.20B
IXP iShares Global Comm Servi.. 9.17 % 0.46 %

-0.15 (-0.25%)

USD 0.26B
PNQI Invesco Nasdaq Internet E.. 7.33 % 0.60 %

-0.55 (-0.39%)

USD 0.58B
TTTN UP Fintech China-U.S. Int.. 7.31 % 0.00 %

-0.10 (-0.34%)

USD 8.52M
DWLD Davis Select Worldwide ET.. 5.99 % 0.64 %

-0.06 (-0.26%)

USD 0.23B
TLF:CA Brompton Tech Leaders Inc.. 5.73 % 1.15 %

-0.03 (-0.22%)

CAD 0.04B
IYW iShares U.S. Technology 5.59 % 0.42 %

-1.51 (-0.73%)

USD 4.28B
QYLD Recon Capital NASDAQ-100 .. 4.88 % 0.68 %

+0.01 (+0.04%)

USD 0.60B
FDN First Trust DJ Internet I.. 4.63 % 0.52 %

-0.96 (-0.64%)

USD 9.23B
XQQ:CA iShares NASDAQ 100 Index .. 4.42 % 0.39 %

-0.24 (-0.38%)

CAD 0.46B
IGM iShares Expanded Tech Sec.. 4.15 % 0.46 %

-1.62 (-0.72%)

USD 1.70B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.15 % 0.39 %

-0.28 (-0.47%)

CAD 0.62B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 4.13 % 0.00 %

N/A

CAD 0.07B
QQQ Invesco QQQ Trust Series .. 4.13 % 0.20 %

-1.00 (-0.52%)

USD 76.17B
RYZZ RYZZ Managed Futures Stra.. 3.88 % 0.00 %

+0.13 (+0.50%)

USD 0.05B
ICAN SerenityShares Impact 3.41 % 0.50 %

N/A

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

N/A

USD 0.01B
MGK Vanguard Mega Cap Growth 3.25 % 0.07 %

-0.52 (-0.39%)

USD 4.56B
COMM:CA BMO Global Communications.. 3.17 % 0.40 %

-0.12 (-0.52%)

CAD 0.02B
ESG FlexShares STOXX US ESG I.. 2.87 % 0.42 %

N/A

USD 0.03B
LRGE ClearBridge Large Cap Gro.. 2.81 % 0.59 %

-0.07 (-0.20%)

USD 0.16B
JHCS John Hancock Multifactor .. 2.79 % 0.40 %

-0.03 (-0.10%)

USD 0.02B
VOOG Vanguard S&P 500 Growth 2.74 % 0.15 %

-0.69 (-0.42%)

USD 2.81B
JKE iShares Morningstar Large.. 2.71 % 0.25 %

-0.86 (-0.43%)

USD 1.15B
VUG Vanguard Growth 2.68 % 0.04 %

-0.76 (-0.45%)

USD 42.20B
XLG Invesco S&P 500 Top 50 2.67 % 0.00 %

-0.94 (-0.43%)

USD 0.85B
SUSL iShares ESG MSCI USA Lead.. 2.62 % 0.00 %

-0.13 (-0.25%)

USD 1.43B
USSG Xtrackers MSCI USA ESG Le.. 2.60 % 0.00 %

-0.07 (-0.27%)

USD 1.22B
DSI iShares MSCI KLD 400 Soci.. 2.59 % 0.25 %

-0.33 (-0.29%)

USD 1.50B
VONG Vanguard Russell 1000 Gro.. 2.57 % 0.12 %

-0.75 (-0.45%)

USD 2.86B
SPYG SPDR Series Trust Portfol.. 2.53 % 0.06 %

-0.17 (-0.43%)

USD 5.64B
IVW iShares S&P 500 Growth 2.52 % 0.18 %

-0.78 (-0.42%)

USD 24.08B
NACP Impact Shares Trust I NAA.. 2.48 % 0.00 %

-0.07 (-0.30%)

USD 2.22M
ONEQ Fidelity Nasdaq Composite.. 2.40 % 0.21 %

-1.27 (-0.39%)

USD 2.14B
IWF iShares Russell 1000 Grow.. 2.36 % 0.19 %

-0.67 (-0.41%)

USD 46.21B
IUSG iShares Core S&P U.S. Gro.. 2.36 % 0.04 %

-0.26 (-0.40%)

USD 6.84B
ZGQ:CA BMO MSCI All Country Worl.. 2.35 % 0.50 %

-0.05 (-0.15%)

CAD 0.07B
RUE:CA RBC Quant U.S. Equity Lea.. 2.28 % 0.44 %

+0.02 (+0.07%)

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.28 % 0.44 %

N/A

CAD 2.27M
SCHG Schwab U.S. Large-Cap Gro.. 2.24 % 0.04 %

-0.29 (-0.34%)

USD 8.10B
IOO iShares Global 100 2.17 % 0.40 %

-0.18 (-0.36%)

USD 2.01B
OEF iShares S&P 100 2.13 % 0.20 %

-0.51 (-0.38%)

USD 5.20B
IWY iShares Russell Top 200 G.. 2.08 % 0.20 %

-0.32 (-0.36%)

USD 1.50B
SFY SoFi Select 500 1.87 % 0.00 %

-0.04 (-0.38%)

USD 0.05B
RWCD Direxion MSCI Cyclicals O.. 1.84 % 0.00 %

-0.09 (-0.15%)

USD 0.02B
ESGG FlexShares STOXX Global E.. 1.83 % 0.42 %

-0.14 (-0.14%)

USD 0.09B
SPXT ProShares S&P 500 Ex-Tech.. 1.73 % 0.27 %

-0.02 (-0.04%)

USD 3.31M
IWL iShares Russell Top 200 1.66 % 0.15 %

-0.17 (-0.25%)

USD 0.25B
MGC Vanguard Mega Cap 1.66 % 0.07 %

-0.38 (-0.37%)

USD 1.96B
RFFC RiverFront Dynamic US Fle.. 1.64 % 0.52 %

-0.04 (-0.11%)

USD 0.14B
SPXN ProShares S&P 500 Ex-Fina.. 1.63 % 0.27 %

-0.16 (-0.26%)

USD 2.12M
SPXV ProShares S&P 500 Ex-Heal.. 1.55 % 0.27 %

-0.16 (-0.25%)

USD 1.53M
TPU:CA TD U.S. Equity Index ETF 1.49 % 0.11 %

+0.04 (+0.18%)

CAD 0.03B
VOO Vanguard S&P 500 1.47 % 0.03 %

-0.90 (-0.33%)

USD 118.69B
DMRL DeltaShares S&P 500 Manag.. 1.44 % 0.35 %

-0.19 (-0.33%)

USD 0.43B
HSPX Global X Funds S&P 500 Co.. 1.44 % 0.65 %

-0.15 (-0.30%)

USD 0.11B
SPXE ProShares S&P 500 Ex-Ener.. 1.42 % 0.27 %

-0.09 (-0.15%)

USD 7.33M
SPYX SPDR S&P 500 Fossil Fuel .. 1.42 % 0.20 %

-0.28 (-0.38%)

USD 0.37B
XSUS:CA iShares ESG MSCI USA Inde.. 1.41 % 0.00 %

+0.04 (+0.19%)

CAD 4.16M
MMTM SPDR S&P 1500 Momentum Ti.. 1.41 % 0.12 %

-0.40 (-0.30%)

USD 0.05B
QUU:CA Mackenzie US Large Cap Eq.. 1.40 % 0.09 %

+0.10 (+0.09%)

CAD 0.19B
PBP Invesco S&P 500 BuyWrite 1.37 % 0.75 %

+0.01 (+0.05%)

USD 0.33B
VV Vanguard Large-Cap 1.37 % 0.04 %

-0.48 (-0.35%)

USD 14.82B
ZSP:CA BMO S&P 500 Index ETF 1.36 % 0.09 %

-0.06 (-0.14%)

CAD 6.27B
ZSP.U:CA BMO S&P 500 Index ETF 1.36 % 0.09 %

N/A

CAD 0.30B
CATH Global X S&P 500 Catholic.. 1.36 % 0.29 %

-0.09 (-0.24%)

USD 0.27B
IVV iShares Core S&P 500 1.35 % 0.04 %

-1.02 (-0.34%)

USD 181.87B
XUS:CA iShares Core S&P 500 Inde.. 1.35 % 0.11 %

-0.03 (-0.06%)

CAD 1.87B
SPY SPDR S&P 500 1.35 % 0.09 %

-1.04 (-0.35%)

USD 279.62B
XSP:CA iShares Core S&P 500 Inde.. 1.35 % 0.11 %

-0.10 (-0.30%)

CAD 4.81B
VIXH First Trust CBOE S&P 500 .. 1.31 % 0.60 %

N/A

USD 5.21M
VONE Vanguard Russell 1000 Ind.. 1.31 % 0.12 %

-0.44 (-0.32%)

USD 1.19B
FLAM:CA Franklin FTSE U.S. Index .. 1.29 % 0.00 %

-0.01 (-0.05%)

CAD 0.29B
ESGU iShares MSCI USA ESG Opti.. 1.28 % 0.15 %

-0.16 (-0.24%)

USD 0.26B
GHS REX Gold Hedged S&P 500 1.28 % 0.48 %

N/A

N/A
SCHX Schwab U.S. Large-Cap 1.25 % 0.03 %

-0.23 (-0.32%)

USD 17.58B
VTHR Vanguard Russell 3000 Ind.. 1.22 % 0.15 %

-0.31 (-0.23%)

USD 0.48B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
IWB iShares Russell 1000 1.20 % 0.15 %

-0.55 (-0.33%)

USD 21.10B
SCHK Schwab 1000 Index 1.20 % 0.05 %

-0.12 (-0.41%)

USD 0.85B
VTI Vanguard Total Stock Mark.. 1.18 % 0.03 %

-0.39 (-0.25%)

USD 119.20B
IYY iShares Dow Jones U.S. 1.18 % 0.20 %

-0.40 (-0.27%)

USD 1.22B
XUU:CA iShares Core S&P U.S. Tot.. 1.15 % 0.07 %

+0.01 (+0.03%)

CAD 1.51B
XUH:CA iShares Core S&P U.S. Tot.. 1.14 % 0.07 %

-0.05 (-0.18%)

CAD 0.08B
ITOT iShares Core S&P Total U... 1.13 % 0.03 %

-0.21 (-0.31%)

USD 21.61B
SCHB Schwab U.S. Broad Market 1.12 % 0.03 %

-0.20 (-0.28%)

USD 15.76B
IWV iShares Russell 3000 1.12 % 0.20 %

-0.54 (-0.31%)

USD 9.61B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
GSLC Goldman Sachs ActiveBeta .. 1.05 % 0.09 %

-0.27 (-0.45%)

USD 5.34B
QWLD SPDR MSCI World Strategic.. 0.93 % 0.30 %

-0.19 (-0.24%)

USD 0.02B
TOK iShares MSCI Kokusai 0.89 % 0.25 %

-0.06 (-0.08%)

USD 0.14B
TILT FlexShares Mornigstar US .. 0.87 % 0.25 %

N/A

USD 1.24B
XWD:CA iShares MSCI World Index .. 0.85 % 0.47 %

-0.02 (-0.04%)

CAD 0.72B
URTH Ishares MSCI World Index .. 0.81 % 0.24 %

-0.28 (-0.30%)

USD 0.64B
ACWI iShares MSCI ACWI Index F.. 0.74 % 0.31 %

-0.28 (-0.37%)

USD 10.96B
ACIM SPDR MSCI ACWI IMI 0.71 % 0.25 %

-0.01 (-0.01%)

USD 0.19B
LOWC SPDR MSCI ACWI Low Carbon.. 0.68 % 0.20 %

-0.22 (-0.23%)

USD 0.07B
XAW:CA iShares Core MSCI All Cou.. 0.67 % 0.22 %

-0.03 (-0.11%)

CAD 1.04B
CRBN iShares MSCI ACWI Low Car.. 0.67 % 0.20 %

-0.30 (-0.24%)

USD 0.47B
VT Vanguard Total World Stoc.. 0.67 % 0.09 %

-0.26 (-0.34%)

USD 12.65B
AOA iShares Core Aggressive A.. 0.52 % 0.18 %

-0.13 (-0.24%)

USD 0.96B
XCOM ProShares Ultra Communica.. 0.46 % 0.00 %

-0.13 (-0.26%)

USD 1.28M
UCOM ProShares UltraPro Commun.. 0.43 % 0.00 %

-0.22 (-0.39%)

USD 1.42M
AOR iShares Core Growth Alloc.. 0.39 % 0.18 %

-0.09 (-0.20%)

USD 1.32B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-1.85 (-1.44%)

USD 0.37B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.38 %

-0.06 (-0.21%)

USD 0.04B

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 11.39% 54% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.39% 54% F 51% F
Trailing 12 Months  
Capital Gain -2.56% 70% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.56% 67% D+ 57% F
Trailing 5 Years  
Capital Gain 97.99% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.99% 73% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 21.68% 70% C- 82% B-
Dividend Return 21.68% 70% C- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.75% 61% D- 40% F
Risk Adjusted Return 68.30% 78% C+ 76% C
Market Capitalization 529.52B 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
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.57 10% F 11% F
Price/Book Ratio 6.22 18% F 16% F
Price / Cash Flow Ratio 7.42 22% F 12% F
Price/Free Cash Flow Ratio 33.77 30% F 14% F
Management Effectiveness  
Return on Equity 15.08% 67% D+ 79% C+
Return on Invested Capital 17.42% 73% C 84% B
Return on Assets 12.47% 79% C+ 92% A-
Debt to Equity Ratio 3.50% 61% D- 83% 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.