GOOGL:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,207.65

Change

-28.48 (-2.30)%

Market Cap

USD 839.54B

Volume

1.72M

Average Target Price

USD 1,320.12 (+9.31%)
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: 2019-03-22 )

Largest Industry Peers for Online Media

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

-26.04 (-2.11%)

USD 838.05B
FB Facebook Inc.

-1.74 (-1.05%)

USD 469.02B
BIDU Baidu Inc.

-5.04 (-2.93%)

USD 58.25B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

-7.67 (-3.20%)

USD 30.51B
VRSN VeriSign Inc.

-3.71 (-2.00%)

USD 21.75B
IAC IAC/InterActiveCorp

-4.43 (-1.98%)

USD 18.39B
IQ iQIYI Inc.

-1.00 (-3.84%)

USD 18.19B
MTCH Match Group Inc.

-1.92 (-3.23%)

USD 16.04B
WB Weibo Corporation

-1.95 (-3.22%)

USD 13.07B

ETFs Containing GOOGL

Symbol Name Weight Mer Price(Change) Market Cap
XLC The Communication Service.. 11.54 % 0.13 %

-0.77 (-1.61%)

USD 5.32B
FCOM Fidelity MSCI Communicati.. 11.22 % 0.08 %

-0.44 (-1.35%)

USD 0.31B
VOX Vanguard Communication Se.. 10.82 % 0.10 %

-1.16 (-1.36%)

USD 1.71B
IXP iShares Global Comm Servi.. 9.43 % 0.47 %

-0.66 (-1.16%)

USD 0.23B
ENTR ERShares Entrepreneur 30 8.67 % 0.49 %

-0.47 (-2.71%)

USD 0.07B
IYW iShares U.S. Technology 6.05 % 0.43 %

-4.73 (-2.43%)

USD 4.11B
OGIG O'Shares Global Internet .. 5.87 % 0.48 %

-0.66 (-2.70%)

USD 0.05B
XCOM ProShares Ultra Communica.. 5.69 % 0.00 %

-1.35 (-2.97%)

USD 4.53M
UCOM ProShares UltraPro Commun.. 5.60 % 0.00 %

-2.14 (-4.47%)

USD 4.56M
PBS Invesco Dynamic Media 5.03 % 0.63 %

-0.81 (-2.46%)

USD 0.07B
HBF:CA Harvest Brand Leaders Plu.. 4.84 % 1.38 %

-0.17 (-1.84%)

CAD 0.12B
SOCL Global X Social Media ETF 4.67 % 0.65 %

-0.53 (-1.64%)

USD 0.14B
FDN First Trust DJ Internet I.. 4.65 % 0.53 %

-4.15 (-2.92%)

USD 8.37B
JHMT John Hancock Multifactor .. 4.48 % 0.50 %

-1.33 (-2.73%)

USD 0.07B
EKAR Innovation Shares NextGen.. 4.34 % 0.65 %

-0.52 (-2.48%)

USD 1.02M
QYLD Global X NASDAQ-100 Cover.. 4.20 % 0.68 %

-0.17 (-0.75%)

USD 0.45B
IGM iShares Expanded Tech Sec.. 4.08 % 0.47 %

-5.35 (-2.55%)

USD 1.59B
TXF:CA First Asset Tech Giants C.. 4.07 % 0.70 %

-0.67 (-4.03%)

CAD 0.26B
TXF.B:CA First Asset Tech Giants C.. 4.07 % 0.71 %

-0.59 (-3.22%)

CAD 0.02B
XQQ:CA iShares NASDAQ 100 Index .. 4.01 % 0.39 %

-1.31 (-2.17%)

CAD 0.42B
QQQ Invesco QQQ Trust Series .. 4.01 % 0.20 %

-4.01 (-2.20%)

USD 72.60B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 3.99 % 0.39 %

-1.23 (-2.20%)

CAD 0.59B
AIEQ AI Powered Equity 3.75 % 0.75 %

-0.71 (-2.70%)

USD 0.15B
COMM:CA BMO Global Communications.. 3.59 % 0.00 %

-0.23 (-1.03%)

CAD 0.02B
MGK Vanguard Mega Cap Growth 3.48 % 0.07 %

-2.72 (-2.17%)

USD 4.05B
KARS KraneShares Electric Vehi.. 3.42 % 0.70 %

-0.71 (-3.32%)

USD 0.03B
FDMO Fidelity Momentum Factor 3.18 % 0.30 %

-0.59 (-1.73%)

USD 0.11B
FDLO Fidelity Low Volatility F.. 3.00 % 0.30 %

-0.39 (-1.15%)

USD 0.16B
BUZ Buzz US Sentiment Leaders 3.00 % 0.75 %

N/A

USD 8.75M
JKE iShares Morningstar Large.. 2.95 % 0.25 %

-3.97 (-2.15%)

USD 1.05B
DRIV Global X Autonomous & Ele.. 2.94 % 0.68 %

-0.39 (-2.88%)

USD 0.01B
FQAL Fidelity Quality Factor 2.93 % 0.30 %

-0.61 (-1.80%)

USD 0.14B
XLG Invesco S&P 500 Top 50 2.91 % 0.20 %

-3.59 (-1.75%)

USD 0.79B
PINV:CA Purpose Global Innovators.. 2.88 % 1.64 %

+0.33 (+1.60%)

CAD 2.10M
FVAL Fidelity Value Factor 2.88 % 0.30 %

-0.63 (-1.88%)

USD 0.12B
VUG Vanguard Growth 2.82 % 0.04 %

-3.42 (-2.16%)

USD 37.78B
DSTL Distillate U.S. Fundament.. 2.76 % 0.00 %

-0.58 (-2.19%)

USD 0.03B
VOOG Vanguard S&P 500 Growth 2.72 % 0.15 %

-2.93 (-1.88%)

USD 2.41B
SPYG SPDR Series Trust Portfol.. 2.72 % 0.06 %

-0.68 (-1.82%)

USD 4.26B
IVW iShares S&P 500 Growth 2.72 % 0.18 %

-3.17 (-1.83%)

USD 22.32B
DSI iShares MSCI KLD 400 Soci.. 2.70 % 0.48 %

-1.97 (-1.86%)

USD 1.32B
VONG Vanguard Russell 1000 Gro.. 2.58 % 0.12 %

-3.36 (-2.14%)

USD 2.34B
IWF iShares Russell 1000 Grow.. 2.58 % 0.20 %

-3.31 (-2.17%)

USD 42.31B
SUSA iShares MSCI USA ESG Sele.. 2.55 % 0.48 %

-2.22 (-1.87%)

USD 0.92B
IUSG iShares Core S&P U.S. Gro.. 2.54 % 0.05 %

-1.07 (-1.77%)

USD 5.88B
IOO iShares Global 100 2.45 % 0.40 %

-0.97 (-2.01%)

USD 2.02B
SCHG Schwab U.S. Large-Cap Gro.. 2.43 % 0.04 %

-1.73 (-2.16%)

USD 7.03B
ZGQ:CA BMO MSCI All Country Worl.. 2.42 % 0.50 %

-0.44 (-1.33%)

CAD 0.06B
DHVW Diamond Hill Valuation-We.. 2.35 % 0.10 %

-0.67 (-2.04%)

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

N/A

USD 0.59B
EPS WisdomTree U.S. Earnings .. 2.33 % 0.28 %

-0.70 (-2.17%)

USD 0.24B
OEF iShares S&P 100 2.26 % 0.20 %

-2.41 (-1.91%)

USD 4.78B
DRMU:CA Desjardins RI USA - Low C.. 2.17 % 0.00 %

N/A

CAD 5.96M
ONEQ Fidelity Nasdaq Composite.. 2.15 % 0.21 %

-7.35 (-2.39%)

USD 1.95B
HEA:CA Horizons Enhanced Income .. 2.13 % 0.00 %

N/A

CAD 0.04B
NACP Impact Shares Trust I NAA.. 2.13 % 0.00 %

-0.37 (-1.77%)

USD 2.14M
EXT WisdomTree U.S. Total Ear.. 2.06 % 0.28 %

-0.65 (-2.01%)

USD 0.10B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.00 % 0.45 %

-0.23 (-0.74%)

CAD 0.15B
RFFC RiverFront Dynamic US Fle.. 1.90 % 0.52 %

-0.79 (-2.37%)

USD 0.14B
PRID InsightShares LGBT Employ.. 1.89 % 0.65 %

-0.46 (-1.77%)

N/A
FTLS First Trust Long/Short Eq.. 1.87 % 1.59 %

-0.38 (-0.97%)

USD 0.19B
SPXT ProShares S&P 500 Ex-Tech.. 1.84 % 0.27 %

-0.91 (-1.69%)

USD 3.17M
JQUA JPMorgan U.S. Quality Fac.. 1.84 % 0.12 %

-0.43 (-1.54%)

USD 0.05B
JMOM JPMorgan U.S. Momentum Fa.. 1.79 % 0.12 %

-0.52 (-1.88%)

USD 0.04B
IWL iShares Russell Top 200 1.78 % 0.15 %

-1.25 (-1.89%)

USD 0.21B
SPXN ProShares S&P 500 Ex-Fina.. 1.73 % 0.27 %

-1.04 (-1.76%)

USD 2.04M
SPXV ProShares S&P 500 Ex-Heal.. 1.71 % 0.27 %

-1.08 (-1.83%)

USD 1.46M
MGC Vanguard Mega Cap 1.68 % 0.07 %

-1.89 (-1.91%)

USD 1.66B
IUS Invesco RAFI Strategic US.. 1.63 % 0.00 %

N/A

USD 2.39M
CAPS.U:CA Evolve Active US Core Equ.. 1.55 % 0.00 %

N/A

CAD 0.98M
CAPS.B:CA Evolve Active US Core Equ.. 1.55 % 0.95 %

N/A

CAD 2.82M
CAPS:CA Evolve Active US Core Equ.. 1.55 % 0.95 %

N/A

CAD 3.66M
SPYX SPDR S&P 500 Fossil Fuel .. 1.55 % 0.20 %

-1.34 (-1.93%)

USD 0.33B
SPXE ProShares S&P 500 Ex-Ener.. 1.52 % 0.27 %

-1.06 (-1.76%)

USD 6.19M
JUST Goldman Sachs JUST U.S. L.. 1.47 % 0.20 %

-0.77 (-1.86%)

USD 0.11B
PBP Invesco S&P 500 BuyWrite 1.46 % 0.75 %

-0.14 (-0.67%)

USD 0.31B
TPU:CA TD U.S. Equity Index ETF 1.46 % 0.11 %

-0.28 (-1.30%)

CAD 0.03B
CATH Global X S&P 500 Catholic.. 1.46 % 0.29 %

-0.63 (-1.80%)

USD 0.23B
SPLG SPDR Series Trust Portfol.. 1.46 % 0.04 %

-0.69 (-2.06%)

USD 2.24B
QUU:CA Mackenzie US Large Cap Eq.. 1.44 % 0.09 %

+0.33 (+0.31%)

CAD 0.15B
SPY SPDR S&P 500 1.44 % 0.09 %

-5.48 (-1.92%)

USD 262.17B
IVV iShares Core S&P 500 1.43 % 0.04 %

-5.41 (-1.89%)

USD 166.87B
VOO Vanguard S&P 500 1.43 % 0.03 %

-4.97 (-1.90%)

USD 106.51B
ZSP:CA BMO S&P 500 Index ETF 1.43 % 0.09 %

-0.59 (-1.40%)

CAD 5.32B
ZSP.U:CA BMO S&P 500 Index ETF 1.43 % 0.09 %

-0.48 (-1.52%)

CAD 0.29B
HSPX Global X Funds S&P 500 Co.. 1.41 % 0.65 %

-0.82 (-1.71%)

USD 0.09B
VV Vanguard Large-Cap 1.39 % 0.04 %

-2.51 (-1.91%)

USD 13.77B
ESGU iShares ESG MSCI USA ETF 1.38 % 0.15 %

-1.22 (-1.95%)

USD 0.18B
FLAM:CA Franklin FTSE U.S. Index .. 1.37 % 0.00 %

+0.09 (+0.43%)

CAD 0.31B
MULC:CA Manulife Multifactor U.S... 1.36 % 0.42 %

N/A

CAD 5.82M
MULC.B:CA Manulife Multifactor U.S... 1.36 % 0.38 %

N/A

CAD 0.13B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 1.35 % 0.00 %

-0.48 (-1.49%)

CAD 0.04B
JHML John Hancock Multifactor .. 1.34 % 0.35 %

-0.72 (-1.96%)

USD 0.87B
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
SCHX Schwab U.S. Large-Cap 1.33 % 0.03 %

-1.31 (-1.92%)

USD 15.31B
SPTM SPDR Portfolio Total Stoc.. 1.30 % 0.04 %

-0.77 (-2.17%)

USD 3.01B
VONE Vanguard Russell 1000 ETF 1.29 % 0.12 %

-2.44 (-1.86%)

USD 1.07B
IWB iShares Russell 1000 1.28 % 0.15 %

-3.11 (-1.96%)

USD 18.88B
SCHK Schwab 1000 Index 1.28 % 0.05 %

-0.56 (-2.00%)

USD 0.74B
IYY iShares Dow Jones U.S. 1.25 % 0.20 %

-2.77 (-1.95%)

USD 1.18B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
SCHB Schwab U.S. Broad Market 1.19 % 0.03 %

-1.41 (-2.06%)

USD 14.15B
IWV iShares Russell 3000 1.19 % 0.20 %

-3.54 (-2.11%)

USD 9.52B
VTI Vanguard Total Stock Mark.. 1.19 % 0.03 %

-3.06 (-2.09%)

USD 108.67B
ITOT iShares Core S&P Total U... 1.19 % 0.03 %

-1.33 (-2.05%)

USD 18.35B
VTHR Vanguard Russell 3000 ETF 1.19 % 0.15 %

-2.77 (-2.12%)

USD 0.42B
GSLC Goldman Sachs ActiveBeta .. 1.12 % 0.09 %

-1.10 (-1.91%)

USD 4.50B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
TOK iShares MSCI Kokusai 0.92 % 0.25 %

-0.91 (-1.38%)

USD 0.14B
URTH Ishares MSCI World Index .. 0.85 % 0.24 %

-1.75 (-1.95%)

USD 0.60B
XMX WisdomTree Global ex-Mexi.. 0.84 % 0.26 %

-0.56 (-1.89%)

USD 2.90M
CRBN iShares MSCI ACWI Low Car.. 0.82 % 0.20 %

-2.14 (-1.81%)

USD 0.42B
LOWC SPDR MSCI ACWI Low Carbon.. 0.80 % 0.20 %

-1.43 (-1.58%)

USD 0.06B
ACIM SPDR MSCI ACWI IMI 0.76 % 0.25 %

-1.34 (-1.69%)

USD 0.17B
ACWI iShares MSCI ACWI Index F.. 0.74 % 0.31 %

-1.51 (-2.07%)

USD 10.04B
VT Vanguard Total World Stoc.. 0.64 % 0.09 %

-1.51 (-2.03%)

USD 12.79B
DMRL DeltaShares S&P 500 Manag.. 0.00 % 0.35 %

-1.13 (-2.03%)

USD 0.42B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.38 %

-0.44 (-1.56%)

USD 0.04B
EDGE:CA Evolve Innovation Index E.. 0.00 % 0.00 %

-0.33 (-1.57%)

CAD 0.02B
BLOK Amplify Transformational .. 0.00 % 0.70 %

-0.45 (-2.50%)

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

-5.41 (-4.68%)

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 15.57% 45% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.57% 45% F 64% D
Trailing 12 Months  
Capital Gain 14.67% 68% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.67% 68% D+ 80% B-
Trailing 5 Years  
Capital Gain 103.96% 73% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.96% 73% C 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.83% 61% D- 77% C+
Dividend Return 19.83% 61% D- 76% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 91% A- 79% C+
Risk Adjusted Return 142.27% 98% A+ 97% 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 27.31 31% F 16% F
Price/Book Ratio 4.95 34% F 22% F
Price / Cash Flow Ratio 4.72 42% F 19% F
Price/Free Cash Flow Ratio 39.38 23% F 10% F
Management Effectiveness  
Return on Equity 18.34% 67% D+ 82% B-
Return on Invested Capital 18.30% 75% C 84% B
Return on Assets 14.08% 82% B- 92% A-
Debt to Equity Ratio 2.25% 74% 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 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