GOOGL:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,077.32

Change

0.00 (0.00)%

Market Cap

USD 749.06B

Volume

2.12M

Yahoo Analyst Target

USD 1,278.21 (18.65%)

STA Analyst Target

USD 1,199.04 (11.30%)
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
GOOG Alphabet Inc.

N/A

USD 746.03B
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 GOOGL

EKAR Innovation Shares NextGen.. 6.54 % 0.00 %

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IYW iShares U.S. Technology 5.94 % 0.44 %

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USD 4.14B
ROM ProShares Ultra Technolog.. 5.17 % 0.95 %

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USD 0.29B
XLK SPDR Select Sector Fund -.. 5.13 % 0.14 %

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USD 20.25B
PBS PowerShares Dynamic Media 5.00 % 0.63 %

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USD 0.05B
FDN First Trust DJ Internet I.. 4.91 % 0.53 %

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USD 7.26B
FTEC Fidelity MSCI Information.. 4.73 % 0.08 %

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USD 1.85B
VGT Vanguard Information Tech 4.72 % 0.10 %

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USD 18.46B
SOCL Global X Social Media ETF 4.52 % 0.65 %

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USD 0.14B
JHMT John Hancock Multifactor .. 4.48 % 0.50 %

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USD 0.04B
IXN iShares Global Tech 4.24 % 0.48 %

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USD 1.73B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.14 % 0.39 %

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CAD 0.62B
XQQ:CA iShares NASDAQ 100 Index .. 4.12 % 0.39 %

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CAD 0.31B
QQQ PowerShares QQQ Trust Ser.. 4.11 % 0.20 %

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USD 61.77B
QYLD Horizons NASDAQ-100 Cover.. 4.09 % 0.60 %

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USD 0.21B
IGM iShares North American Te.. 4.09 % 0.48 %

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USD 1.47B
KARS KraneShares Electric Vehi.. 3.54 % 0.00 %

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SPMO PowerShares S&P 500 Momen.. 3.53 % 0.25 %

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USD 0.03B
MGK Vanguard Mega Cap Growth 3.48 % 0.07 %

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USD 3.57B
AIEQ AI Powered Equity 3.38 % 0.00 %

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USD 26.61
IWY iShares Russell Top 200 G.. 3.16 % 0.20 %

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USD 1.00B
FDLO Fidelity Low Volatility F.. 3.07 % 0.29 %

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USD 0.06B
FVAL Fidelity Value Factor 2.96 % 0.29 %

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USD 0.07B
FQAL Fidelity Quality Factor 2.94 % 0.29 %

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USD 0.06B
BUZ Buzz US Sentiment Leaders 2.89 % 0.75 %

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USD 6.83M
USMC Principal U.S. Mega-Cap M.. 2.88 % 0.00 %

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USD 1.65B
XLG PowerShares S&P 500 Top 5.. 2.85 % 0.20 %

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USD 0.69B
VUG Vanguard Growth 2.84 % 0.05 %

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USD 33.08B
JKE iShares Morningstar Large.. 2.81 % 0.25 %

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USD 0.94B
DSI iShares MSCI KLD 400 Soci.. 2.80 % 0.50 %

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USD 1.03B
ONEQ Fidelity Nasdaq Composite.. 2.79 % 0.21 %

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USD 1.49B
DHVW Diamond Hill Valuation-We.. 2.66 % 0.10 %

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USD 0.02B
IOO iShares Global 100 2.61 % 0.40 %

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USD 1.81B
IVW iShares S&P 500 Growth 2.60 % 0.18 %

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USD 20.15B
VOOG Vanguard S&P 500 Growth 2.60 % 0.15 %

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USD 2.00B
SPYG SPDR Series Trust Portfol.. 2.60 % 0.15 %

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USD 2.00B
SCHG Schwab U.S. Large-Cap Gro.. 2.60 % 0.05 %

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USD 5.59B
IUSG iShares Core S&P U.S. Gro.. 2.42 % 0.06 %

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USD 3.78B
IWF iShares Russell 1000 Grow.. 2.39 % 0.20 %

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USD 40.33B
SUSA iShares MSCI USA ESG Sele.. 2.38 % 0.50 %

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USD 0.68B
VONG Vanguard Russell 1000 Gro.. 2.38 % 0.12 %

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USD 1.67B
ZGQ:CA BMO MSCI All Country Worl.. 2.38 % 0.50 %

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CAD 0.09B
KLD iShares MSCI USA ESG Sele.. 2.35 % 0.50 %

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USD 0.59B
OEF iShares S&P 100 2.20 % 0.20 %

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USD 5.09B
HEA:CA Horizons Enhanced Income .. 2.13 % 0.00 %

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CAD 0.04B
EPS WisdomTree U.S. Earnings .. 2.07 % 0.28 %

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USD 0.19B
FTHI First Trust BuyWrite Inco.. 1.92 % 0.85 %

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USD 0.06B
FTLB First Trust Hedged BuyWri.. 1.90 % 0.85 %

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USD 8.80M
JQUA JPMorgan U.S. Quality Fac.. 1.90 % 0.00 %

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EXT WisdomTree U.S. Total Ear.. 1.82 % 0.28 %

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USD 0.07B
PRID InsightShares LGBT Employ.. 1.80 % 0.00 %

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RFFC RiverFront Dynamic US Fle.. 1.78 % 0.52 %

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USD 0.11B
JMOM JPMorgan U.S. Momentum Fa.. 1.75 % 0.00 %

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IWL iShares Russell Top 200 1.71 % 0.15 %

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USD 0.13B
MGC Vanguard Mega Cap 1.65 % 0.07 %

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USD 1.40B
SPXN ProShares S&P 500 Ex-Fina.. 1.63 % 0.27 %

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USD 1.37M
SPXV ProShares S&P 500 Ex-Heal.. 1.57 % 0.27 %

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USD 1.41M
QUU:CA Mackenzie US Large Cap Eq.. 1.55 % 0.00 %

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CAD 0.13B
MFUS PIMCO Equitiy Series RAFI.. 1.49 % 0.00 %

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USD 0.07B
SPXE ProShares S&P 500 Ex-Ener.. 1.45 % 0.27 %

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USD 7.00M
SPYX SPDR S&P 500 Fossil Fuel .. 1.44 % 0.20 %

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USD 0.27B
HSPX Horizons ETF Trust I S&P .. 1.39 % 0.65 %

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USD 0.03B
MMTM SPDR S&P 1500 Momentum Ti.. 1.39 % 0.12 %

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USD 0.04B
CATH Global X S&P 500 Catholic.. 1.38 % 0.29 %

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ZSP:CA BMO S&P 500 Index ETF 1.38 % 0.09 %

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CAD 4.37B
ZSP.U:CA BMO S&P 500 Index ETF 1.38 % 0.09 %

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CAD 0.31B
PBP PowerShares S&P 500 BuyWr.. 1.38 % 0.75 %

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USD 0.31B
IVV iShares Core S&P 500 1.37 % 0.05 %

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USD 141.91B
SPY SPDR S&P 500 1.37 % 0.09 %

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USD 255.63B
TPU:CA TD S&P 500 Index ETF 1.37 % 0.11 %

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CAD 0.02B
VOO Vanguard S&P 500 1.37 % 0.04 %

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USD 77.36B
VIXH First Trust CBOE S&P 500 .. 1.34 % 0.60 %

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USD 5.21M
VV Vanguard Large-Cap 1.33 % 0.05 %

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USD 12.03B
SPLG SPDR Series Trust Portfol.. 1.32 % 0.10 %

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USD 1.17B
MULC.B:CA Manulife Multifactor U.S... 1.31 % 0.38 %

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CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.31 % 0.42 %

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CAD 5.67M
GHS REX Gold Hedged S&P 500 1.29 % 0.48 %

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SCHX Schwab U.S. Large-Cap 1.27 % 0.03 %

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USD 12.10B
JHML John Hancock Multifactor .. 1.26 % 0.35 %

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IWB iShares Russell 1000 1.23 % 0.15 %

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USD 19.61B
SCHK Schwab 1000 Index 1.22 % 0.00 %

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USD 0.37B
VONE Vanguard Russell 1000 ETF 1.22 % 0.12 %

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USD 0.86B
ONEK SPDR Russell 1000 1.21 % 0.10 %

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USD 0.16B
IYY iShares Dow Jones U.S. 1.20 % 0.20 %

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USD 1.14B
SPTM SPDR Portfolio Total Stoc.. 1.19 % 0.10 %

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USD 1.55B
VTHR Vanguard Russell 3000 ETF 1.14 % 0.15 %

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USD 0.36B
IWV iShares Russell 3000 1.14 % 0.20 %

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USD 8.24B
SCHB Schwab U.S. Broad Market 1.13 % 0.03 %

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USD 11.68B
ITOT iShares Core S&P Total U... 1.13 % 0.03 %

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

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USD 88.20B
THRK SPDR Russell 3000 1.11 % 0.10 %

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USD 0.52B
GSLC Goldman Sachs ActiveBeta .. 1.07 % 0.09 %

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USD 3.04B
QWLD SPDR MSCI World Strategic.. 0.99 % 0.30 %

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USD 0.03B
XMX WisdomTree Global ex-Mexi.. 0.95 % 0.30 %

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USD 0.30B
TOK iShares MSCI Kokusai 0.87 % 0.25 %

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USD 0.15B
URTH Ishares MSCI World Index .. 0.76 % 0.24 %

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USD 0.54B
CRBN iShares MSCI ACWI Low Car.. 0.70 % 0.20 %

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USD 0.55B
ACIM SPDR MSCI ACWI IMI 0.68 % 0.25 %

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USD 0.10B
LOWC SPDR MSCI ACWI Low Carbon.. 0.66 % 0.20 %

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USD 0.15B
DMRL DeltaShares S&P 500 Manag.. 0.00 % 0.35 %

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USD 0.41B

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 2.27% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.27% 58% F 59% F
Trailing 12 Months  
Capital Gain 25.42% 64% D 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.42% 64% D 72% C-
Trailing 5 Years  
Capital Gain 169.10% 66% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.10% 66% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.73% 69% D+ 77% C+
Dividend Return 20.73% 69% D+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 95% A 77% C+
Risk Adjusted Return 139.20% 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 13% F 7% F
Price/Book Ratio 4.76 42% F 25% F
Price / Cash Flow Ratio 5.18 43% F 21% F
Price/Free Cash Flow Ratio 31.25 36% F 15% F
Management Effectiveness  
Return on Equity 8.40% 57% F 66% D
Return on Invested Capital 18.68% 72% C- 87% B+
Return on Assets 6.86% 70% C- 83% B
Debt to Equity Ratio 3.00% 83% 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.

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.

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 1,077.32

Change

0.00 (0.00)%

Market Cap

USD 749.06B

Volume

2.12M

Yahoo Analyst Target

USD 1,278.21 (18.65%)

STA Analyst Target

USD 1,199.04 (11.30%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21