GOOGL:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,095.50

Change

+4.14 (+0.38)%

Market Cap

USD 761.70B

Volume

2.00M

Yahoo Analyst Target

USD 1,232.21 (12.48%)

STA Analyst Target

USD 1,188.49 (8.49%)
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: 2018-02-16 )

Largest Industry Peers for Online Media

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

+5.28 (+0.48%)

USD 761.21B
AMZN Amazon.com Inc.

-13.07 (-0.89%)

USD 701.32B
FB Facebook Inc.

-2.60 (-1.44%)

USD 515.23B
BIDU Baidu Inc.

-3.48 (-1.40%)

USD 84.97B
JD JD.com Inc.

-0.69 (-1.46%)

USD 66.10B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

-2.13 (-0.69%)

USD 40.35B
EQIX Equinix Inc.

-4.01 (-0.98%)

USD 31.55B
WB Weibo Corporation

-0.38 (-0.28%)

USD 29.46B
YNDX Yandex N.V.

+0.14 (+0.33%)

USD 13.72B

ETFs Containing GOOGL

IYW iShares U.S. Technology 6.29 % 0.44 %

-0.55 (-0.32%)

USD 4.10B
XLK SPDR Select Sector Fund -.. 5.56 % 0.14 %

-0.10 (-0.15%)

USD 19.99B
FTEC Fidelity MSCI Information.. 5.20 % 0.08 %

-0.15 (-0.28%)

USD 1.75B
PBS PowerShares Dynamic Media 5.13 % 0.63 %

-0.01 (-0.03%)

USD 0.05B
JHMT John Hancock Multifactor .. 5.01 % 0.50 %

+0.06 (+0.13%)

USD 0.04B
FDN First Trust DJ Internet I.. 4.98 % 0.54 %

-0.86 (-0.70%)

USD 6.28B
VGT Vanguard Information Tech 4.97 % 0.10 %

-0.44 (-0.25%)

USD 18.65B
SOCL Global X Social Media ETF 4.80 % 0.00 %

-0.13 (-0.35%)

USD 0.16B
SKYY First Trust Cloud Computi.. 4.72 % 0.60 %

-0.14 (-0.29%)

USD 1.49B
JKE iShares Morningstar Large.. 4.70 % 0.25 %

+0.07 (+0.04%)

USD 0.93B
HBF:CA Brand Leaders Plus Income.. 4.69 % 1.58 %

+0.01 (+0.11%)

CAD 0.07B
HTA:CA Tech Achievers Growth & I.. 4.65 % 0.00 %

+0.03 (+0.29%)

CAD 0.05B
IXN iShares Global Tech 4.63 % 0.48 %

-0.32 (-0.20%)

USD 1.50B
XQQ:CA iShares NASDAQ 100 Index .. 4.59 % 0.39 %

-0.07 (-0.13%)

CAD 0.29B
QYLD Horizons NASDAQ-100 Cover.. 4.50 % 0.60 %

+0.05 (+0.20%)

USD 0.02B
QQQ PowerShares QQQ Trust Ser.. 4.43 % 0.20 %

-0.74 (-0.45%)

USD 60.17B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.36 % 0.39 %

-0.08 (-0.16%)

CAD 0.58B
IGM iShares North American Te.. 4.34 % 0.48 %

-0.26 (-0.14%)

USD 1.37B
PBI.B:CA Purpose Best Ideas Fund 4.03 % 0.91 %

N/A

CAD 4.83M
PBI:CA Purpose Best Ideas Fund 3.89 % 0.79 %

N/A

CAD 0.01B
AIEQ AI Powered Equity 3.67 % 0.00 %

N/A

USD 26.74
KARS KraneShares Electric Vehi.. 3.62 % 0.00 %

+0.13 (+0.53%)

N/A
SYG SPDR MFS Systematic Growt.. 3.57 % 0.60 %

+0.33 (+0.41%)

USD 0.05B
FDLO Fidelity Low Volatility F.. 3.57 % 0.29 %

+0.12 (+0.39%)

USD 0.05B
MGK Vanguard Mega Cap Growth 3.47 % 0.07 %

-0.10 (-0.09%)

USD 3.60B
IBLN Direxion iBillionaire Ind.. 3.42 % 0.64 %

+0.04 (+0.11%)

USD 0.02B
IWY iShares Russell Top 200 G.. 3.38 % 0.20 %

-0.07 (-0.09%)

USD 1.01B
DHVW Diamond Hill Valuation-We.. 3.32 % 0.10 %

+0.07 (+0.22%)

USD 0.02B
FQAL Fidelity Quality Factor 3.20 % 0.29 %

N/A

USD 0.06B
FVAL Fidelity Value Factor 3.18 % 0.29 %

+0.13 (+0.39%)

USD 0.08B
MILN Global X Millennials Them.. 3.15 % 0.68 %

+0.05 (+0.24%)

USD 0.02B
BUZ Buzz US Sentiment Leaders 3.05 % 0.75 %

N/A

USD 0.01B
USMC Principal U.S. Mega-Cap M.. 3.03 % 0.00 %

+0.18 (+0.70%)

USD 1.44B
XLG Guggenheim S&P 500 Top 50 2.99 % 0.20 %

+0.06 (+0.03%)

USD 0.76B
DSI iShares MSCI KLD 400 Soci.. 2.98 % 0.50 %

-0.03 (-0.03%)

USD 0.99B
VUG Vanguard Growth 2.89 % 0.06 %

-0.12 (-0.08%)

USD 32.97B
ONEQ Fidelity Nasdaq Composite.. 2.83 % 0.21 %

-0.47 (-0.16%)

USD 1.51B
SPYG SPDR Series Trust Portfol.. 2.81 % 0.15 %

-0.04 (-0.12%)

USD 1.79B
IVW iShares S&P 500 Growth 2.81 % 0.18 %

-0.07 (-0.04%)

USD 20.62B
SCHG Schwab U.S. Large-Cap Gro.. 2.80 % 0.05 %

-0.03 (-0.04%)

USD 5.45B
IOO iShares Global 100 2.77 % 0.40 %

+0.08 (+0.09%)

USD 1.85B
VOOG Vanguard S&P 500 Growth 2.68 % 0.15 %

-0.03 (-0.02%)

USD 1.99B
IUSG iShares Core S&P U.S. Gro.. 2.61 % 0.06 %

-0.02 (-0.04%)

USD 3.48B
SUSA iShares MSCI USA ESG Sele.. 2.56 % 0.50 %

+0.45 (+0.40%)

USD 0.67B
IWF iShares Russell 1000 Grow.. 2.56 % 0.20 %

-0.12 (-0.09%)

USD 40.70B
ZGQ:CA BMO MSCI All Country Worl.. 2.50 % 0.51 %

+0.28 (+0.93%)

CAD 0.08B
VONG Vanguard Russell 1000 Gro.. 2.44 % 0.12 %

-0.03 (-0.02%)

USD 1.63B
WEXP WisdomTree U.S. Export an.. 2.42 % 0.33 %

+1.98 (+6.57%)

USD 0.80M
KLD iShares MSCI USA ESG Sele.. 2.35 % 0.50 %

N/A

USD 0.59B
OEF iShares S&P 100 2.30 % 0.20 %

+0.05 (+0.04%)

USD 5.29B
HUSE US Market Rotation Strate.. 2.27 % 0.95 %

-0.01 (-0.03%)

USD 0.01B
EPS WisdomTree U.S. Earnings .. 2.19 % 0.28 %

+0.13 (+0.41%)

USD 0.18B
HEA:CA Horizons Enhanced Income .. 2.13 % 0.00 %

+0.23 (+1.53%)

CAD 0.05B
EXT WisdomTree U.S. Total Ear.. 1.93 % 0.28 %

+0.21 (+0.65%)

USD 0.07B
JQUA JPMorgan U.S. Quality Fac.. 1.92 % 0.00 %

+0.74 (+2.90%)

N/A
JMOM JPMorgan U.S. Momentum Fa.. 1.91 % 0.00 %

+0.18 (+0.68%)

N/A
RFFC RiverFront Dynamic US Fle.. 1.84 % 0.52 %

+0.13 (+0.39%)

USD 0.05B
IWL iShares Russell Top 200 1.82 % 0.15 %

+0.27 (+0.43%)

USD 0.16B
SPXN ProShares S&P 500 Ex-Fina.. 1.74 % 0.27 %

+0.15 (+0.27%)

USD 1.39M
SPXV ProShares S&P 500 Ex-Heal.. 1.68 % 0.27 %

N/A

USD 1.43M
MGC Vanguard Mega Cap 1.61 % 0.07 %

+0.01 (+0.01%)

USD 1.42B
SPXE ProShares S&P 500 Ex-Ener.. 1.56 % 0.27 %

N/A

USD 7.15M
SPYX SPDR S&P 500 Fossil Fuel .. 1.53 % 0.20 %

+0.33 (+0.50%)

USD 0.26B
PBP PowerShares S&P 500 BuyWr.. 1.48 % 0.75 %

-0.02 (-0.09%)

USD 0.32B
MMTM SPDR S&P 1500 Momentum Ti.. 1.48 % 0.12 %

+0.44 (+0.37%)

USD 0.02B
CATH Global X S&P 500 Catholic.. 1.47 % 0.29 %

-0.02 (-0.05%)

N/A
QUU:CA Mackenzie US Large Cap Eq.. 1.47 % 0.00 %

+0.89 (+0.91%)

CAD 4.92M
ZSP.U:CA BMO S&P 500 Index ETF 1.47 % 0.11 %

+0.11 (+0.36%)

CAD 0.27B
ZSP:CA BMO S&P 500 Index ETF 1.47 % 0.10 %

+0.27 (+0.71%)

CAD 4.34B
SPY SPDR S&P 500 1.46 % 0.09 %

+0.08 (+0.03%)

USD 274.43B
IVV iShares Core S&P 500 1.46 % 0.05 %

+0.07 (+0.03%)

USD 154.35B
FLLV Franklin Liberty U.S. Low.. 1.45 % 0.50 %

+0.80 (+2.68%)

USD 6.13M
HSPX Horizons ETF Trust I S&P .. 1.42 % 0.65 %

+0.38 (+0.76%)

USD 0.03B
SPLG SPDR Series Trust Portfol.. 1.42 % 0.10 %

+0.01 (+0.03%)

USD 1.04B
VOO Vanguard S&P 500 1.37 % 0.04 %

-0.03 (-0.01%)

USD 79.23B
JHML John Hancock Multifactor .. 1.36 % 0.35 %

+0.16 (+0.45%)

N/A
DMRL DeltaShares S&P 500 Manag.. 1.35 % 0.00 %

N/A

USD 0.42B
SCHX Schwab U.S. Large-Cap 1.35 % 0.03 %

+0.03 (+0.05%)

USD 11.98B
VV Vanguard Large-Cap 1.34 % 0.06 %

+0.07 (+0.06%)

USD 11.97B
VIXH First Trust CBOE S&P 500 .. 1.34 % 0.60 %

N/A

USD 5.21M
TPU:CA TD S&P 500 Index ETF 1.33 % 0.11 %

+0.22 (+1.13%)

CAD 0.02B
MULC.B:CA Manulife Multifactor U.S... 1.32 % 0.00 %

+0.22 (+0.81%)

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.32 % 0.00 %

+0.85 (+3.05%)

CAD 4.31M
IWB iShares Russell 1000 1.31 % 0.15 %

+0.11 (+0.07%)

USD 20.06B
SCHK Schwab 1000 Index 1.30 % 0.00 %

N/A

USD 0.28B
SPTM SPDR Portfolio Total Stoc.. 1.28 % 0.10 %

+0.03 (+0.09%)

USD 1.41B
IYY iShares Dow Jones U.S. 1.27 % 0.20 %

+0.69 (+0.50%)

USD 1.17B
VONE Vanguard Russell 1000 ETF 1.22 % 0.12 %

+0.14 (+0.12%)

USD 0.83B
IWV iShares Russell 3000 1.22 % 0.20 %

+0.12 (+0.07%)

USD 8.43B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

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

+0.03 (+0.05%)

USD 11.72B
ITOT iShares Core S&P Total U... 1.21 % 0.03 %

+0.03 (+0.05%)

USD 13.07B
VTHR Vanguard Russell 3000 ETF 1.15 % 0.15 %

+0.48 (+0.39%)

USD 0.36B
GSLC Goldman Sachs ActiveBeta .. 1.14 % 0.09 %

+0.05 (+0.09%)

USD 2.88B
VTI Vanguard Total Stock Mark.. 1.13 % 0.04 %

+0.06 (+0.04%)

USD 89.87B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
XMX WisdomTree Global ex-Mexi.. 1.08 % 0.30 %

N/A

USD 0.13B
QWLD SPDR MSCI World Strategic.. 1.07 % 0.30 %

+0.87 (+1.15%)

USD 0.03B
TOK iShares MSCI Kokusai 0.91 % 0.25 %

+0.45 (+0.68%)

USD 0.31B
URTH Ishares MSCI World Index .. 0.82 % 0.24 %

+0.20 (+0.22%)

USD 0.58B
CRBN iShares MSCI ACWI Low Car.. 0.75 % 0.20 %

+0.31 (+0.26%)

USD 0.52B
ACIM SPDR MSCI ACWI IMI 0.72 % 0.25 %

+0.25 (+0.31%)

USD 0.10B
LOWC SPDR MSCI ACWI Low Carbon.. 0.70 % 0.20 %

+0.34 (+0.37%)

USD 0.16B
ACWI iShares MSCI ACWI Index F.. 0.70 % 0.32 %

+0.08 (+0.11%)

USD 8.86B
VT Vanguard Total World Stoc.. 0.57 % 0.10 %

+0.06 (+0.08%)

USD 11.95B

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 4.00% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 50% F 68% D+
Trailing 12 Months  
Capital Gain 30.08% 58% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.08% 58% F 76% C
Trailing 5 Years  
Capital Gain 176.05% 74% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 176.05% 74% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.57% 67% D+ 76% C
Dividend Return 21.57% 67% D+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 94% A 75% C
Risk Adjusted Return 136.72% 94% A 94% 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 22% F 8% F
Price/Book Ratio 4.84 42% F 24% F
Price / Cash Flow Ratio 5.18 55% F 21% F
Price/Free Cash Flow Ratio 31.78 33% F 16% F
Management Effectiveness  
Return on Equity 8.40% 61% D- 65% D
Return on Invested Capital 16.91% 75% C 84% B
Return on Assets 6.86% 71% C- 84% B
Debt to Equity Ratio 3.00% 78% C+ 84% 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.

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 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 1,095.50

Change

+4.14 (+0.38)%

Market Cap

USD 761.70B

Volume

2.00M

Yahoo Analyst Target

USD 1,232.21 (12.48%)

STA Analyst Target

USD 1,188.49 (8.49%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16