GOOGL:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,168.78

Change

0.00 (0.00)%

Market Cap

USD 811.42B

Volume

1.27M

Average Target Price

USD 1,314.31 (+12.45%)
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: 2019-05-18 )

Largest Industry Peers for Online Media

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

N/A

USD 806.92B
FB Facebook Inc.

N/A

USD 528.94B
YHOO Yahoo! Inc.

N/A

USD 47.05B
BIDU Baidu Inc.

N/A

USD 44.83B
NTES NetEase Inc.

N/A

USD 34.11B
VRSN VeriSign Inc.

N/A

USD 23.28B
MTCH Match Group Inc.

N/A

USD 20.49B
IAC IAC/InterActiveCorp

N/A

USD 19.76B
IQ iQIYI Inc.

N/A

USD 13.84B
YNDX Yandex N.V.

N/A

USD 12.31B

ETFs Containing GOOGL

Symbol Name Weight Mer Price(Change) Market Cap
XLC The Communication Service.. 11.21 % 0.13 %

N/A

USD 5.34B
FCOM Fidelity MSCI Communicati.. 10.97 % 0.08 %

N/A

USD 0.36B
VOX Vanguard Communication Se.. 10.92 % 0.10 %

N/A

USD 1.97B
IXP iShares Global Comm Servi.. 9.72 % 0.47 %

N/A

USD 0.25B
TAWK Direxion Daily Communicat.. 9.38 % 0.00 %

N/A

USD 4.93M
ENTR ERShares Entrepreneur 30 8.15 % 0.49 %

N/A

USD 0.08B
IYW iShares U.S. Technology 5.98 % 0.43 %

N/A

USD 4.09B
OGIG O'Shares Global Internet .. 5.87 % 0.48 %

N/A

USD 0.05B
PBS Invesco Dynamic Media 5.16 % 0.63 %

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USD 0.09B
XCOM ProShares Ultra Communica.. 4.93 % 0.00 %

N/A

USD 4.75M
FDN First Trust DJ Internet I.. 4.62 % 0.52 %

N/A

USD 8.87B
UCOM ProShares UltraPro Commun.. 4.59 % 0.00 %

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USD 5.08M
SOCL Global X Social Media ETF 4.55 % 0.65 %

N/A

USD 0.14B
EKAR Ideanomics NextGen Vehicl.. 4.28 % 0.65 %

N/A

USD 0.97M
QYLD Global X NASDAQ-100 Cover.. 4.20 % 0.68 %

N/A

USD 0.54B
IDRV iShares Self-Driving EV a.. 4.07 % 0.00 %

N/A

USD 7.00M
XQQ:CA iShares NASDAQ 100 Index .. 3.96 % 0.39 %

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CAD 0.45B
QQQ Invesco QQQ Trust Series .. 3.96 % 0.20 %

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USD 72.04B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 3.95 % 0.00 %

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CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 3.93 % 0.39 %

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CAD 0.60B
IGM iShares Expanded Tech Sec.. 3.92 % 0.47 %

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USD 1.65B
AIEQ AI Powered Equity 3.69 % 0.75 %

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USD 0.14B
COMM:CA BMO Global Communications.. 3.59 % 0.40 %

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CAD 0.02B
KARS KraneShares Electric Vehi.. 3.50 % 0.70 %

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USD 0.03B
MGK Vanguard Mega Cap Growth 3.41 % 0.07 %

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USD 4.19B
FDMO Fidelity Momentum Factor 3.26 % 0.30 %

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USD 0.13B
JHCS John Hancock Multifactor .. 3.11 % 0.00 %

N/A

USD 0.02B
FDLO Fidelity Low Volatility F.. 3.05 % 0.30 %

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USD 0.18B
PINV:CA Purpose Global Innovators.. 3.02 % 1.64 %

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CAD 2.06M
DRIV Global X Autonomous & Ele.. 3.02 % 0.68 %

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USD 0.01B
JKE iShares Morningstar Large.. 3.00 % 0.25 %

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USD 1.07B
BUZ Buzz US Sentiment Leaders 3.00 % 0.75 %

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USD 8.75M
FQAL Fidelity Quality Factor 2.97 % 0.30 %

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USD 0.15B
GDAT Goldman Sachs Motif Data-.. 2.95 % 0.00 %

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USD 0.01B
FVAL Fidelity Value Factor 2.93 % 0.30 %

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USD 0.13B
XLG Invesco S&P 500 Top 50 2.89 % 0.20 %

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USD 0.81B
VUG Vanguard Growth 2.74 % 0.04 %

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USD 39.19B
SPYG SPDR Series Trust Portfol.. 2.74 % 0.06 %

N/A

USD 4.94B
IVW iShares S&P 500 Growth 2.74 % 0.18 %

N/A

USD 22.91B
VOOG Vanguard S&P 500 Growth 2.73 % 0.15 %

N/A

USD 2.63B
DSI iShares MSCI KLD 400 Soci.. 2.71 % 0.48 %

N/A

USD 1.39B
USSG Xtrackers MSCI USA ESG Le.. 2.66 % 0.00 %

N/A

USD 0.88B
SUSA iShares MSCI USA ESG Sele.. 2.58 % 0.48 %

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USD 0.99B
NACP Impact Shares Trust I NAA.. 2.57 % 0.00 %

N/A

USD 2.18M
VONG Vanguard Russell 1000 Gro.. 2.56 % 0.12 %

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USD 2.63B
IUSG iShares Core S&P U.S. Gro.. 2.56 % 0.05 %

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USD 6.21B
IWF iShares Russell 1000 Grow.. 2.55 % 0.20 %

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USD 43.34B
DSTL Distillate U.S. Fundament.. 2.46 % 0.00 %

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USD 0.04B
SCHG Schwab U.S. Large-Cap Gro.. 2.43 % 0.04 %

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USD 7.64B
EPS WisdomTree U.S. LargeCap .. 2.36 % 0.28 %

N/A

USD 0.26B
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
ZGQ:CA BMO MSCI All Country Worl.. 2.34 % 0.50 %

N/A

CAD 0.07B
IOO iShares Global 100 2.28 % 0.40 %

N/A

USD 1.94B
OEF iShares S&P 100 2.27 % 0.20 %

N/A

USD 4.90B
ONEQ Fidelity Nasdaq Composite.. 2.14 % 0.21 %

N/A

USD 2.05B
HEA:CA Horizons Enhanced Income .. 2.13 % 0.00 %

N/A

CAD 0.04B
IWY iShares Russell Top 200 G.. 2.11 % 0.20 %

N/A

USD 1.40B
EXT WisdomTree U.S. Total Mar.. 2.08 % 0.28 %

N/A

USD 0.11B
RFFC RiverFront Dynamic US Fle.. 1.96 % 0.52 %

N/A

USD 0.14B
PRID InsightShares LGBT Employ.. 1.94 % 0.65 %

N/A

N/A
JQUA JPMorgan U.S. Quality Fac.. 1.85 % 0.12 %

N/A

USD 0.05B
SPXT ProShares S&P 500 Ex-Tech.. 1.84 % 0.27 %

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USD 3.24M
IWL iShares Russell Top 200 1.81 % 0.15 %

N/A

USD 0.22B
JMOM JPMorgan U.S. Momentum Fa.. 1.80 % 0.12 %

N/A

USD 0.04B
RWCD Direxion MSCI Cyclicals O.. 1.76 % 0.00 %

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USD 0.02B
SPXN ProShares S&P 500 Ex-Fina.. 1.75 % 0.27 %

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USD 2.07M
MGC Vanguard Mega Cap 1.74 % 0.07 %

N/A

USD 1.84B
SPXV ProShares S&P 500 Ex-Heal.. 1.70 % 0.27 %

N/A

USD 1.50M
IUS Invesco RAFI Strategic US.. 1.66 % 0.00 %

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USD 2.44M
CAPS.B:CA Evolve Active US Core Equ.. 1.62 % 0.96 %

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CAD 2.81M
CAPS.U:CA Evolve Active US Core Equ.. 1.62 % 0.00 %

N/A

CAD 0.96M
CAPS:CA Evolve Active US Core Equ.. 1.62 % 0.96 %

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CAD 3.61M
SPYX SPDR S&P 500 Fossil Fuel .. 1.56 % 0.20 %

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USD 0.34B
SPXE ProShares S&P 500 Ex-Ener.. 1.54 % 0.27 %

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USD 6.96M
MMTM SPDR S&P 1500 Momentum Ti.. 1.53 % 0.12 %

N/A

USD 0.05B
SFYX SoFi Next 500 1.50 % 0.00 %

N/A

USD 5.38M
PBP Invesco S&P 500 BuyWrite 1.49 % 0.75 %

N/A

USD 0.32B
JUST Goldman Sachs JUST U.S. L.. 1.48 % 0.20 %

N/A

USD 0.12B
TPU:CA TD U.S. Equity Index ETF 1.47 % 0.11 %

N/A

CAD 0.03B
ZSP.U:CA BMO S&P 500 Index ETF 1.46 % 0.09 %

N/A

CAD 0.29B
ZSP:CA BMO S&P 500 Index ETF 1.46 % 0.09 %

N/A

CAD 6.05B
CATH Global X S&P 500 Catholic.. 1.46 % 0.29 %

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USD 0.25B
SPY SPDR S&P 500 1.46 % 0.09 %

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USD 260.40B
IVV iShares Core S&P 500 1.46 % 0.04 %

N/A

USD 174.65B
VOO Vanguard S&P 500 1.46 % 0.03 %

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USD 110.44B
QUU:CA Mackenzie US Large Cap Eq.. 1.45 % 0.09 %

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CAD 0.19B
SPLG SPDR Series Trust Portfol.. 1.43 % 0.04 %

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USD 2.32B
HSPX Global X Funds S&P 500 Co.. 1.41 % 0.65 %

N/A

USD 0.10B
VV Vanguard Large-Cap 1.40 % 0.04 %

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USD 14.02B
MULC:CA Manulife Multifactor U.S... 1.39 % 0.45 %

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CAD 8.85M
MULC.B:CA Manulife Multifactor U.S... 1.39 % 0.39 %

N/A

CAD 0.13B
ESGU iShares ESG MSCI USA ETF 1.38 % 0.15 %

N/A

USD 0.21B
XSUS:CA iShares ESG MSCI USA Inde.. 1.38 % 0.00 %

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CAD 3.08M
FLAM:CA Franklin FTSE U.S. Index .. 1.38 % 0.00 %

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CAD 0.30B
SCHX Schwab U.S. Large-Cap 1.35 % 0.03 %

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USD 16.44B
JHML John Hancock Multifactor .. 1.35 % 0.35 %

N/A

USD 0.87B
VIXH First Trust CBOE S&P 500 .. 1.34 % 0.60 %

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

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IWB iShares Russell 1000 1.30 % 0.15 %

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USD 19.56B
VONE Vanguard Russell 1000 ETF 1.30 % 0.12 %

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USD 1.08B
SCHK Schwab 1000 Index 1.30 % 0.05 %

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USD 0.80B
DMRL DeltaShares S&P 500 Manag.. 1.29 % 0.35 %

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USD 0.41B
SPTM SPDR Portfolio Total Stoc.. 1.29 % 0.04 %

N/A

USD 3.28B
IYY iShares Dow Jones U.S. 1.28 % 0.20 %

N/A

USD 1.20B
SCHB Schwab U.S. Broad Market 1.22 % 0.03 %

N/A

USD 14.47B
VTHR Vanguard Russell 3000 ETF 1.21 % 0.15 %

N/A

USD 0.44B
IWV iShares Russell 3000 1.21 % 0.20 %

N/A

USD 9.23B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
ITOT iShares Core S&P Total U... 1.21 % 0.03 %

N/A

USD 19.75B
VTI Vanguard Total Stock Mark.. 1.21 % 0.03 %

N/A

USD 112.78B
GSLC Goldman Sachs ActiveBeta .. 1.14 % 0.09 %

N/A

USD 4.98B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
TOK iShares MSCI Kokusai 0.95 % 0.25 %

N/A

USD 0.14B
URTH Ishares MSCI World Index .. 0.86 % 0.24 %

N/A

USD 0.65B
XMX WisdomTree Global ex-Mexi.. 0.85 % 0.26 %

N/A

USD 2.91M
CRBN iShares MSCI ACWI Low Car.. 0.84 % 0.20 %

N/A

USD 0.44B
LOWC SPDR MSCI ACWI Low Carbon.. 0.81 % 0.20 %

N/A

USD 0.07B
ACIM SPDR MSCI ACWI IMI 0.78 % 0.25 %

N/A

USD 0.17B
ACWI iShares MSCI ACWI Index F.. 0.75 % 0.31 %

N/A

USD 10.41B
VT Vanguard Total World Stoc.. 0.67 % 0.09 %

N/A

USD 12.31B
XUS:CA iShares Core S&P 500 Inde.. 0.32 % 0.11 %

N/A

CAD 1.83B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.38 %

N/A

USD 0.03B
BLOK Amplify Transformational .. 0.00 % 0.70 %

N/A

USD 0.11B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

N/A

USD 0.34B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

N/A

CAD 0.01B

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 11.85% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.85% 53% F 54% F
Trailing 12 Months  
Capital Gain 9.27% 76% C 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.27% 76% C 77% C+
Trailing 5 Years  
Capital Gain 121.23% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.23% 67% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.44% 62% D- 79% C+
Dividend Return 20.44% 62% D- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 89% B+ 80% B-
Risk Adjusted Return 152.65% 98% A+ 98% A+
Market Capitalization 541.05B 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 26.44 30% F 17% F
Price/Book Ratio 4.79 38% F 22% F
Price / Cash Flow Ratio 4.56 46% F 20% F
Price/Free Cash Flow Ratio 38.11 22% F 11% F
Management Effectiveness  
Return on Equity 18.34% 69% D+ 83% B
Return on Invested Capital 18.30% 76% C 84% B
Return on Assets 14.08% 82% B- 93% A
Debt to Equity Ratio 2.25% 70% C- 86% 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.

Low Revenue Growth

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