GOOGL:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,153.46

Change

+2.95 (+0.26)%

Market Cap

USD 800.78B

Volume

1.27M

Average Target Price

USD 1,310.09 (+13.58%)
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
GOOG Alphabet Inc.

+3.24 (+0.28%)

USD 800.87B
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 GOOGL

Symbol Name Weight Mer Price(Change) Market Cap
XLC The Communication Service.. 11.04 % 0.13 %

-0.12 (-0.23%)

USD 5.98B
VOX Vanguard Communication Se.. 10.64 % 0.10 %

-0.07 (-0.08%)

USD 2.05B
FCOM Fidelity MSCI Communicati.. 10.12 % 0.08 %

-0.04 (-0.11%)

USD 0.36B
TAWK Direxion Daily Communicat.. 9.38 % 0.00 %

-0.15 (-0.42%)

USD 5.52M
IXP iShares Global Comm Servi.. 8.97 % 0.46 %

-0.15 (-0.25%)

USD 0.26B
ENTR ERShares Entrepreneur 30 7.62 % 0.49 %

-0.11 (-0.61%)

USD 0.08B
OGIG O'Shares Global Internet .. 5.87 % 0.48 %

-0.35 (-1.34%)

USD 0.05B
IYW iShares U.S. Technology 5.47 % 0.42 %

-1.51 (-0.73%)

USD 4.28B
BUL Pacer US Cash Cows Growth 4.78 % 0.00 %

-0.03 (-0.11%)

USD 2.51M
PBS Invesco Dynamic Media 4.72 % 0.63 %

-0.04 (-0.12%)

USD 0.08B
FDN First Trust DJ Internet I.. 4.53 % 0.52 %

-0.96 (-0.64%)

USD 9.23B
SOCL Global X Social Media ETF 4.37 % 0.65 %

-0.19 (-0.57%)

USD 0.13B
EKAR Ideanomics NextGen Vehicl.. 4.33 % 0.65 %

-0.03 (-0.13%)

USD 1.51M
SKYY First Trust ISE Cloud Com.. 4.26 % 0.60 %

-0.68 (-1.13%)

USD 2.28B
QYLD Recon Capital NASDAQ-100 .. 4.20 % 0.68 %

+0.01 (+0.04%)

USD 0.60B
IGM iShares Expanded Tech Sec.. 4.06 % 0.46 %

-1.62 (-0.72%)

USD 1.70B
IDRV iShares Self-Driving EV a.. 3.89 % 0.00 %

-0.02 (-0.06%)

USD 7.22M
XQQ:CA iShares NASDAQ 100 Index .. 3.88 % 0.39 %

-0.24 (-0.38%)

CAD 0.46B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 3.65 % 0.39 %

-0.28 (-0.47%)

CAD 0.62B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 3.64 % 0.00 %

N/A

CAD 0.07B
QQQ Invesco QQQ Trust Series .. 3.63 % 0.20 %

-1.00 (-0.52%)

USD 76.17B
MGK Vanguard Mega Cap Growth 3.29 % 0.07 %

-0.52 (-0.39%)

USD 4.56B
KARS KraneShares Electric Vehi.. 3.26 % 0.70 %

+0.09 (+0.43%)

USD 0.03B
AIEQ AI Powered Equity 3.17 % 0.75 %

-0.11 (-0.41%)

USD 0.13B
PINV:CA Purpose Global Innovators.. 3.14 % 1.64 %

N/A

CAD 2.08M
COMM:CA BMO Global Communications.. 3.11 % 0.40 %

-0.12 (-0.52%)

CAD 0.02B
BUZ Buzz US Sentiment Leaders 3.00 % 0.75 %

N/A

USD 8.75M
DRIV Global X Autonomous & Ele.. 2.84 % 0.68 %

+0.06 (+0.45%)

USD 0.02B
GDAT Goldman Sachs Motif Data-.. 2.76 % 0.00 %

-0.31 (-0.58%)

USD 0.01B
FDMO Fidelity Momentum Factor 2.75 % 0.30 %

-0.19 (-0.52%)

USD 0.12B
FQAL Fidelity Quality Factor 2.71 % 0.30 %

-0.09 (-0.25%)

USD 0.16B
VUG Vanguard Growth 2.71 % 0.04 %

-0.76 (-0.45%)

USD 42.20B
FDLO Fidelity Low Volatility F.. 2.69 % 0.30 %

-0.05 (-0.14%)

USD 0.24B
FVAL Fidelity Value Factor 2.69 % 0.30 %

-0.04 (-0.12%)

USD 0.14B
VOOG Vanguard S&P 500 Growth 2.67 % 0.15 %

-0.69 (-0.42%)

USD 2.81B
JKE iShares Morningstar Large.. 2.65 % 0.25 %

-0.86 (-0.43%)

USD 1.15B
XLG Invesco S&P 500 Top 50 2.61 % 0.00 %

-0.94 (-0.43%)

USD 0.85B
JHCS John Hancock Multifactor .. 2.60 % 0.40 %

-0.03 (-0.10%)

USD 0.02B
VONG Vanguard Russell 1000 Gro.. 2.53 % 0.12 %

-0.75 (-0.45%)

USD 2.86B
SUSL iShares ESG MSCI USA Lead.. 2.50 % 0.00 %

-0.13 (-0.25%)

USD 1.43B
USSG Xtrackers MSCI USA ESG Le.. 2.49 % 0.00 %

-0.07 (-0.27%)

USD 1.22B
SPYG SPDR Series Trust Portfol.. 2.47 % 0.06 %

-0.17 (-0.43%)

USD 5.64B
IVW iShares S&P 500 Growth 2.47 % 0.18 %

-0.78 (-0.42%)

USD 24.08B
DSI iShares MSCI KLD 400 Soci.. 2.47 % 0.25 %

-0.33 (-0.29%)

USD 1.50B
IOO iShares Global 100 2.36 % 0.40 %

-0.18 (-0.36%)

USD 2.01B
DHVW Diamond Hill Valuation-We.. 2.35 % 0.10 %

N/A

USD 0.02B
KLD iShares MSCI USA ESG Sele.. 2.35 % 0.50 %

N/A

USD 0.59B
SUSA iShares MSCI USA ESG Sele.. 2.35 % 0.48 %

-0.39 (-0.31%)

USD 1.12B
NACP Impact Shares Trust I NAA.. 2.34 % 0.00 %

-0.07 (-0.30%)

USD 2.22M
IWF iShares Russell 1000 Grow.. 2.33 % 0.19 %

-0.67 (-0.41%)

USD 46.21B
IUSG iShares Core S&P U.S. Gro.. 2.31 % 0.04 %

-0.26 (-0.40%)

USD 6.84B
ZGQ:CA BMO MSCI All Country Worl.. 2.23 % 0.50 %

-0.05 (-0.15%)

CAD 0.07B
DSTL Distillate U.S. Fundament.. 2.22 % 0.00 %

N/A

USD 0.04B
IWY iShares Russell Top 200 G.. 2.21 % 0.20 %

-0.32 (-0.36%)

USD 1.50B
SCHG Schwab U.S. Large-Cap Gro.. 2.19 % 0.04 %

-0.29 (-0.34%)

USD 8.10B
EPS WisdomTree U.S. LargeCap .. 2.15 % 0.28 %

-0.06 (-0.18%)

USD 0.28B
HEA:CA Horizons Enhanced Income .. 2.13 % 0.00 %

N/A

CAD 0.04B
OEF iShares S&P 100 2.09 % 0.20 %

-0.51 (-0.38%)

USD 5.20B
ONEQ Fidelity Nasdaq Composite.. 2.05 % 0.21 %

-1.27 (-0.39%)

USD 2.14B
EXT WisdomTree U.S. Total Mar.. 1.90 % 0.28 %

-0.05 (-0.15%)

USD 0.09B
PRID InsightShares LGBT Employ.. 1.83 % 0.65 %

-0.07 (-0.25%)

USD 2.78M
QUS:CA AGFiQ Enhanced Core US Eq.. 1.83 % 0.45 %

+0.02 (+0.06%)

CAD 0.15B
RWCD Direxion MSCI Cyclicals O.. 1.76 % 0.00 %

-0.09 (-0.15%)

USD 0.02B
IUS Invesco RAFI Strategic US.. 1.71 % 0.00 %

-0.03 (-0.13%)

USD 0.11B
SPXT ProShares S&P 500 Ex-Tech.. 1.70 % 0.27 %

-0.02 (-0.04%)

USD 3.31M
JQUA JPMorgan U.S. Quality Fac.. 1.68 % 0.12 %

-0.06 (-0.20%)

USD 0.06B
MGC Vanguard Mega Cap 1.68 % 0.07 %

-0.38 (-0.37%)

USD 1.96B
IWL iShares Russell Top 200 1.64 % 0.15 %

-0.17 (-0.25%)

USD 0.25B
RFFC RiverFront Dynamic US Fle.. 1.61 % 0.52 %

-0.04 (-0.11%)

USD 0.14B
SFY SoFi Select 500 1.61 % 0.00 %

-0.04 (-0.38%)

USD 0.05B
JMOM JPMorgan U.S. Momentum Fa.. 1.61 % 0.12 %

-0.10 (-0.34%)

USD 0.05B
SPXN ProShares S&P 500 Ex-Fina.. 1.58 % 0.27 %

-0.16 (-0.26%)

USD 2.12M
XSUS:CA iShares ESG MSCI USA Inde.. 1.57 % 0.00 %

+0.04 (+0.19%)

CAD 4.16M
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 1.47 % 0.11 %

+0.04 (+0.18%)

CAD 0.03B
ESGU iShares MSCI USA ESG Opti.. 1.45 % 0.15 %

-0.16 (-0.24%)

USD 0.26B
VOO Vanguard S&P 500 1.44 % 0.03 %

-0.90 (-0.33%)

USD 118.69B
CAPS:CA Evolve Active US Core Equ.. 1.43 % 0.96 %

N/A

CAD 3.67M
CAPS.B:CA Evolve Active US Core Equ.. 1.43 % 0.96 %

N/A

CAD 2.21M
CAPS.U:CA Evolve Active US Core Equ.. 1.43 % 0.00 %

-0.01 (-0.05%)

CAD 0.99M
HSPX Global X Funds S&P 500 Co.. 1.41 % 0.65 %

-0.15 (-0.30%)

USD 0.11B
DMRL DeltaShares S&P 500 Manag.. 1.41 % 0.35 %

-0.19 (-0.33%)

USD 0.43B
SPYX SPDR S&P 500 Fossil Fuel .. 1.39 % 0.20 %

-0.28 (-0.38%)

USD 0.37B
VV Vanguard Large-Cap 1.39 % 0.04 %

-0.48 (-0.35%)

USD 14.82B
MMTM SPDR S&P 1500 Momentum Ti.. 1.38 % 0.12 %

-0.40 (-0.30%)

USD 0.05B
SPXE ProShares S&P 500 Ex-Ener.. 1.38 % 0.27 %

-0.09 (-0.15%)

USD 7.33M
QUU:CA Mackenzie US Large Cap Eq.. 1.38 % 0.09 %

+0.10 (+0.09%)

CAD 0.19B
PBP Invesco S&P 500 BuyWrite 1.34 % 0.75 %

+0.01 (+0.05%)

USD 0.33B
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
ZSP:CA BMO S&P 500 Index ETF 1.33 % 0.09 %

-0.06 (-0.14%)

CAD 6.27B
ZSP.U:CA BMO S&P 500 Index ETF 1.33 % 0.09 %

N/A

CAD 0.30B
IVV iShares Core S&P 500 1.33 % 0.04 %

-1.02 (-0.34%)

USD 181.87B
XUS:CA iShares Core S&P 500 Inde.. 1.32 % 0.11 %

-0.03 (-0.06%)

CAD 1.87B
SPY SPDR S&P 500 1.32 % 0.09 %

-1.04 (-0.35%)

USD 279.62B
CATH Global X S&P 500 Catholic.. 1.32 % 0.29 %

-0.09 (-0.24%)

USD 0.27B
XSP:CA iShares Core S&P 500 Inde.. 1.32 % 0.11 %

-0.10 (-0.30%)

CAD 4.81B
SPLG SPDR Series Trust Portfol.. 1.30 % 0.04 %

-0.12 (-0.34%)

USD 2.65B
VONE Vanguard Russell 1000 Ind.. 1.29 % 0.12 %

-0.44 (-0.32%)

USD 1.19B
FLAM:CA Franklin FTSE U.S. Index .. 1.26 % 0.00 %

-0.01 (-0.05%)

CAD 0.29B
MULC:CA Manulife Multifactor U.S... 1.25 % 0.45 %

N/A

CAD 9.18M
MULC.B:CA Manulife Multifactor U.S... 1.25 % 0.39 %

N/A

CAD 0.13B
JHML John Hancock Multifactor .. 1.24 % 0.34 %

-0.06 (-0.16%)

USD 0.93B
SCHX Schwab U.S. Large-Cap 1.22 % 0.03 %

-0.23 (-0.32%)

USD 17.58B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
VTHR Vanguard Russell 3000 Ind.. 1.20 % 0.15 %

-0.31 (-0.23%)

USD 0.48B
VTI Vanguard Total Stock Mark.. 1.19 % 0.03 %

-0.39 (-0.25%)

USD 119.20B
IWB iShares Russell 1000 1.18 % 0.15 %

-0.55 (-0.33%)

USD 21.10B
SPTM SPDR Portfolio Total Stoc.. 1.17 % 0.04 %

-0.15 (-0.40%)

USD 3.59B
SCHK Schwab 1000 Index 1.17 % 0.05 %

-0.12 (-0.41%)

USD 0.85B
IYY iShares Dow Jones U.S. 1.16 % 0.20 %

-0.40 (-0.27%)

USD 1.22B
XUU:CA iShares Core S&P U.S. Tot.. 1.12 % 0.07 %

+0.01 (+0.03%)

CAD 1.51B
XUH:CA iShares Core S&P U.S. Tot.. 1.11 % 0.07 %

-0.05 (-0.18%)

CAD 0.08B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
IWV iShares Russell 3000 1.10 % 0.20 %

-0.54 (-0.31%)

USD 9.61B
SCHB Schwab U.S. Broad Market 1.10 % 0.03 %

-0.20 (-0.28%)

USD 15.76B
ITOT iShares Core S&P Total U... 1.10 % 0.03 %

-0.21 (-0.31%)

USD 21.61B
GSLC Goldman Sachs ActiveBeta .. 1.03 % 0.09 %

-0.27 (-0.45%)

USD 5.34B
TOK iShares MSCI Kokusai 0.86 % 0.25 %

-0.06 (-0.08%)

USD 0.14B
XWD:CA iShares MSCI World Index .. 0.83 % 0.47 %

-0.02 (-0.04%)

CAD 0.72B
URTH Ishares MSCI World Index .. 0.77 % 0.24 %

-0.28 (-0.30%)

USD 0.64B
XMX WisdomTree Global ex-Mexi.. 0.77 % 0.26 %

-0.08 (-0.25%)

USD 3.00M
CRBN iShares MSCI ACWI Low Car.. 0.76 % 0.20 %

-0.30 (-0.24%)

USD 0.47B
LOWC SPDR MSCI ACWI Low Carbon.. 0.74 % 0.20 %

-0.22 (-0.23%)

USD 0.07B
ACIM SPDR MSCI ACWI IMI 0.71 % 0.25 %

-0.01 (-0.01%)

USD 0.19B
VT Vanguard Total World Stoc.. 0.66 % 0.09 %

-0.26 (-0.34%)

USD 12.65B
XAW:CA iShares Core MSCI All Cou.. 0.66 % 0.22 %

-0.03 (-0.11%)

CAD 1.04B
AOA iShares Core Aggressive A.. 0.51 % 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.. 0.38 % 0.18 %

-0.09 (-0.20%)

USD 1.32B
AIQ Global X Future Analytics.. 0.00 % 0.68 %

-0.17 (-1.00%)

USD 0.04B
BLOK Amplify Transformational .. 0.00 % 0.70 %

-0.19 (-1.00%)

USD 0.11B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

-0.40 (-1.82%)

CAD 9.71M
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 10.38% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.38% 46% F 49% F
Trailing 12 Months  
Capital Gain -3.60% 65% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.60% 65% D 56% F
Trailing 5 Years  
Capital Gain 95.30% 70% C- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.30% 70% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.49% 65% D 80% B-
Dividend Return 20.49% 65% D 79% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.33% 91% A- 80% B-
Risk Adjusted Return 153.74% 98% A+ 99% A+
Market Capitalization 541.05B 98% 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 28.65 27% F 16% F
Price/Book Ratio 4.51 43% F 24% F
Price / Cash Flow Ratio 4.26 41% F 22% F
Price/Free Cash Flow Ratio 31.46 32% F 15% F
Management Effectiveness  
Return on Equity 16.16% 69% D+ 80% B-
Return on Invested Capital 18.45% 77% C+ 85% B
Return on Assets 12.29% 77% C+ 92% A-
Debt to Equity Ratio 2.00% 63% D 87% 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.

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 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.

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.