GOOGL:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,197.88

Change

-1.22 (-0.10)%

Market Cap

USD 831.99B

Volume

1.90M

Yahoo Analyst Target

USD 1,270.32 (6.05%)

STA Analyst Target

USD 1,257.07 (4.94%)
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
GOOG Alphabet Inc.

-2.05 (-0.17%)

USD 822.98B
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 GOOGL

XLC The Communication Service.. 11.18 % 0.00 %

-0.17 (-0.33%)

USD 0.28B
ENTR ERShares Entrepreneur 30 8.58 % 0.00 %

-0.04 (-0.22%)

USD 0.08B
EKAR Innovation Shares NextGen.. 7.51 % 0.00 %

-0.09 (-0.37%)

N/A
VOX Vanguard Communication Se.. 6.38 % 0.10 %

-0.33 (-0.38%)

USD 0.99B
OGIG O'Shares Global Internet .. 6.18 % 0.00 %

+0.03 (+0.12%)

USD 0.05B
IYW iShares U.S. Technology 6.15 % 0.43 %

-0.06 (-0.03%)

USD 4.31B
ROM ProShares Ultra Technolog.. 5.37 % 0.95 %

-0.19 (-0.17%)

USD 0.36B
XLK SPDR Select Sector Fund -.. 5.23 % 0.14 %

+0.02 (+0.03%)

USD 22.60B
PBS Invesco Dynamic Media 5.10 % 0.63 %

-0.12 (-0.36%)

USD 0.06B
HBF:CA Harvest Brand Leaders Plu.. 5.03 % 0.00 %

+0.01 (+0.11%)

CAD 0.10B
HTA:CA Harvest Tech Achievers Gr.. 5.03 % 1.53 %

N/A

CAD 0.06B
FDN First Trust DJ Internet I.. 4.94 % 0.53 %

-0.44 (-0.30%)

USD 9.50B
FTEC Fidelity MSCI Information.. 4.86 % 0.08 %

N/A

USD 2.24B
SOCL Global X Social Media ETF 4.83 % 0.65 %

+0.17 (+0.46%)

USD 0.15B
JHMT John Hancock Multifactor .. 4.73 % 0.50 %

-0.13 (-0.28%)

USD 0.05B
SKYY First Trust Cloud Computi.. 4.48 % 0.60 %

-0.14 (-0.25%)

USD 1.78B
IXN iShares Global Tech 4.40 % 0.47 %

+0.19 (+0.11%)

USD 2.45B
IGM iShares North American Te.. 4.31 % 0.47 %

-0.20 (-0.10%)

USD 1.55B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.28 % 0.39 %

-0.02 (-0.04%)

CAD 0.72B
XQQ:CA iShares NASDAQ 100 Index .. 4.23 % 0.39 %

-0.03 (-0.05%)

CAD 0.40B
QQQ Invesco QQQ Trust Series .. 4.22 % 0.20 %

-0.04 (-0.02%)

USD 69.87B
COMM:CA BMO Global Communications.. 4.18 % 0.00 %

-0.27 (-1.23%)

CAD 8.70M
QYLD Horizons NASDAQ-100 Cover.. 4.11 % 0.60 %

N/A

USD 0.29B
PBI.B:CA Purpose Best Ideas Fund 4.06 % 0.91 %

N/A

CAD 5.51M
PBI:CA Purpose Best Ideas Fund 4.04 % 0.79 %

-0.02 (-0.07%)

CAD 0.01B
SPMO Invesco S&P 500 Momentum 3.64 % 0.25 %

+0.11 (+0.27%)

USD 0.04B
KARS KraneShares Electric Vehi.. 3.58 % 0.70 %

-0.02 (-0.09%)

N/A
MGK Vanguard Mega Cap Growth 3.50 % 0.07 %

-0.14 (-0.11%)

USD 3.99B
PWB Invesco Dynamic Large Cap.. 3.47 % 0.57 %

+0.09 (+0.19%)

USD 0.65B
AIEQ AI Powered Equity 3.45 % 0.00 %

-0.10 (-0.34%)

USD 29.06
FDLO Fidelity Low Volatility F.. 3.25 % 0.29 %

+0.06 (+0.19%)

USD 0.06B
FVAL Fidelity Value Factor 3.20 % 0.29 %

-0.09 (-0.27%)

USD 0.08B
DRIV Global X Autonomous & Ele.. 3.17 % 0.00 %

-0.07 (-0.47%)

N/A
FQAL Fidelity Quality Factor 3.14 % 0.29 %

-0.02 (-0.07%)

USD 0.07B
AIQ Global X Future Analytics.. 3.06 % 0.00 %

-0.04 (-0.26%)

USD 0.14B
DSI iShares MSCI KLD 400 Soci.. 2.96 % 0.48 %

-0.10 (-0.10%)

USD 1.15B
MILN Global X Millennials Them.. 2.95 % 0.54 %

-0.10 (-0.44%)

USD 0.02B
VUG Vanguard Growth 2.95 % 0.05 %

-0.22 (-0.14%)

USD 36.63B
XLG Invesco S&P 500 Top 50 2.94 % 0.20 %

+0.13 (+0.07%)

USD 0.73B
JKE iShares Morningstar Large.. 2.87 % 0.25 %

+0.07 (+0.04%)

USD 1.03B
SPYG SPDR Series Trust Portfol.. 2.71 % 0.15 %

+0.01 (+0.03%)

USD 3.15B
IVW iShares S&P 500 Growth 2.71 % 0.18 %

+0.01 (+0.01%)

USD 21.99B
VOOG Vanguard S&P 500 Growth 2.70 % 0.15 %

+0.05 (+0.03%)

USD 2.21B
SCHG Schwab U.S. Large-Cap Gro.. 2.70 % 0.05 %

-0.20 (-0.25%)

USD 6.50B
IWF iShares Russell 1000 Grow.. 2.63 % 0.20 %

-0.03 (-0.02%)

USD 43.93B
VONG Vanguard Russell 1000 Gro.. 2.62 % 0.12 %

-0.02 (-0.01%)

USD 1.94B
SUSA iShares MSCI USA ESG Sele.. 2.56 % 0.48 %

-0.36 (-0.31%)

USD 0.74B
ZUQ:CA BMO MSCI USA High Quality.. 2.55 % 0.34 %

-0.30 (-0.85%)

CAD 0.27B
IUSG iShares Core S&P U.S. Gro.. 2.53 % 0.05 %

N/A

USD 4.76B
ZGQ:CA BMO MSCI All Country Worl.. 2.51 % 0.50 %

-0.19 (-0.59%)

CAD 0.06B
IOO iShares Global 100 2.48 % 0.40 %

+0.15 (+0.32%)

USD 1.96B
OVLC Invesco U.S. Large Cap Op.. 2.42 % 0.30 %

N/A

USD 1.58M
KLD iShares MSCI USA ESG Sele.. 2.35 % 0.50 %

N/A

USD 0.59B
ONEQ Fidelity Nasdaq Composite.. 2.32 % 0.21 %

-0.40 (-0.13%)

USD 1.63B
OEF iShares S&P 100 2.30 % 0.20 %

+0.03 (+0.02%)

USD 4.77B
EPS WisdomTree U.S. Earnings .. 2.23 % 0.28 %

+0.01 (+0.03%)

USD 0.21B
HUSE US Market Rotation Strate.. 2.22 % 0.00 %

+0.02 (+0.04%)

USD 0.01B
HEA:CA Horizons Enhanced Income .. 2.13 % 0.00 %

-0.16 (-1.01%)

CAD 0.04B
DHVW Diamond Hill Valuation-We.. 2.03 % 0.10 %

-0.01 (-0.03%)

USD 0.02B
IWY iShares Russell Top 200 G.. 2.01 % 0.20 %

+0.04 (+0.05%)

USD 1.12B
JQUA JPMorgan U.S. Quality Fac.. 2.00 % 0.00 %

N/A

N/A
EXT WisdomTree U.S. Total Ear.. 1.96 % 0.28 %

-0.01 (-0.03%)

USD 0.07B
PRID InsightShares LGBT Employ.. 1.93 % 0.00 %

N/A

N/A
JMOM JPMorgan U.S. Momentum Fa.. 1.83 % 0.00 %

-0.12 (-0.43%)

N/A
IWL iShares Russell Top 200 1.82 % 0.15 %

-0.03 (-0.04%)

USD 0.16B
RFFC RiverFront Dynamic US Fle.. 1.80 % 0.52 %

-0.03 (-0.08%)

USD 0.13B
SPXN ProShares S&P 500 Ex-Fina.. 1.78 % 0.27 %

N/A

USD 1.40M
SPXV ProShares S&P 500 Ex-Heal.. 1.67 % 0.27 %

-0.20 (-0.34%)

USD 1.47M
MGC Vanguard Mega Cap 1.65 % 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.. 1.57 % 0.27 %

-0.06 (-0.10%)

USD 7.32M
JUST Goldman Sachs JUST U.S. L.. 1.53 % 0.00 %

-0.04 (-0.11%)

USD 0.26B
HSPX Horizons ETF Trust I S&P .. 1.48 % 0.65 %

-0.03 (-0.06%)

USD 0.03B
CATH Global X S&P 500 Catholic.. 1.47 % 0.29 %

-0.09 (-0.26%)

N/A
ZSP:CA BMO S&P 500 Index ETF 1.47 % 0.09 %

-0.46 (-1.12%)

CAD 4.96B
ZSP.U:CA BMO S&P 500 Index ETF 1.47 % 0.09 %

-0.05 (-0.16%)

CAD 0.27B
IVV iShares Core S&P 500 1.46 % 0.04 %

-0.30 (-0.11%)

USD 153.30B
PBP Invesco S&P 500 BuyWrite 1.46 % 0.00 %

+0.06 (+0.27%)

USD 0.34B
QUU:CA Mackenzie US Large Cap Eq.. 1.46 % 0.09 %

N/A

CAD 0.15B
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
SPLG SPDR Series Trust Portfol.. 1.42 % 0.10 %

-0.05 (-0.15%)

USD 1.49B
VV Vanguard Large-Cap 1.41 % 0.05 %

-0.11 (-0.09%)

USD 13.30B
MULC:CA Manulife Multifactor U.S... 1.39 % 0.42 %

N/A

CAD 5.79M
MULC.B:CA Manulife Multifactor U.S... 1.39 % 0.38 %

N/A

CAD 0.14B
TPU:CA TD S&P 500 Index ETF 1.37 % 0.11 %

-0.26 (-1.25%)

CAD 0.02B
SCHX Schwab U.S. Large-Cap 1.35 % 0.03 %

-0.08 (-0.12%)

USD 14.09B
JHML John Hancock Multifactor .. 1.34 % 0.35 %

-0.10 (-0.28%)

N/A
VIXH First Trust CBOE S&P 500 .. 1.34 % 0.60 %

N/A

USD 5.21M
GHS REX Gold Hedged S&P 500 1.33 % 0.48 %

N/A

N/A
VONE Vanguard Russell 1000 ETF 1.32 % 0.12 %

-0.10 (-0.08%)

USD 0.94B
IWB iShares Russell 1000 1.30 % 0.15 %

-0.24 (-0.15%)

USD 20.38B
SCHK Schwab 1000 Index 1.29 % 0.00 %

-0.05 (-0.17%)

USD 0.43B
IYY iShares Dow Jones U.S. 1.27 % 0.20 %

-0.15 (-0.11%)

USD 1.20B
SPTM SPDR Portfolio Total Stoc.. 1.27 % 0.10 %

-0.04 (-0.11%)

USD 2.35B
QUS SPDR MSCI USA StrategicFa.. 1.24 % 0.15 %

-0.07 (-0.09%)

USD 0.10B
VTHR Vanguard Russell 3000 ETF 1.23 % 0.15 %

-0.16 (-0.12%)

USD 0.39B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
SCHB Schwab U.S. Broad Market 1.21 % 0.03 %

-0.12 (-0.18%)

USD 12.73B
ESGU iShares MSCI USA ESG Opti.. 1.20 % 0.27 %

-0.07 (-0.12%)

USD 0.09B
IWV iShares Russell 3000 1.20 % 0.20 %

-0.26 (-0.16%)

USD 9.59B
ITOT iShares Core S&P Total U... 1.20 % 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
GSLC Goldman Sachs ActiveBeta .. 1.14 % 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.. 0.96 % 0.30 %

N/A

USD 0.03B
XMX WisdomTree Global ex-Mexi.. 0.93 % 0.30 %

+0.05 (+0.17%)

USD 0.24B
TOK iShares MSCI Kokusai 0.91 % 0.25 %

N/A

USD 0.15B
LOWC SPDR MSCI ACWI Low Carbon.. 0.87 % 0.20 %

+0.21 (+0.23%)

USD 0.16B
URTH Ishares MSCI World Index .. 0.83 % 0.24 %

+0.26 (+0.29%)

USD 0.56B
CRBN iShares MSCI ACWI Low Car.. 0.77 % 0.20 %

+0.38 (+0.32%)

USD 0.54B
ACIM SPDR MSCI ACWI IMI 0.75 % 0.25 %

+0.25 (+0.32%)

USD 0.10B
VT Vanguard Total World Stoc.. 0.58 % 0.10 %

+0.14 (+0.19%)

USD 12.44B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.39 %

+0.02 (+0.05%)

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 13.72% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.72% 60% D- 67% D+
Trailing 12 Months  
Capital Gain 20.73% 52% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.73% 52% F 66% D
Trailing 5 Years  
Capital Gain 166.94% 73% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 166.94% 73% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.93% 62% D- 76% C
Dividend Return 19.93% 62% D- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.71% 95% A 76% C
Risk Adjusted Return 135.46% 95% A 95% A
Market Capitalization 541.05B 100% 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 28.70 19% F 10% F
Price/Book Ratio 5.46 43% F 23% F
Price / Cash Flow Ratio 5.42 43% F 21% F
Price/Free Cash Flow Ratio 39.21 18% F 13% F
Management Effectiveness  
Return on Equity 10.76% 51% F 72% C-
Return on Invested Capital 18.48% 70% C- 86% B
Return on Assets 8.62% 81% B- 87% B+
Debt to Equity Ratio 3.00% 81% B- 86% 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

GOOGL:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,197.88

Change

-1.22 (-0.10)%

Market Cap

USD 831.99B

Volume

1.90M

Yahoo Analyst Target

USD 1,270.32 (6.05%)

STA Analyst Target

USD 1,257.07 (4.94%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20