Alphabet (Mexico) Buy Hold or Sell Recommendation

GOOG Stock  MXN 3,322  6.91  0.21%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alphabet Inc is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alphabet Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alphabet Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Alphabet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Alphabet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alphabet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Alphabet Buy or Sell Advice

The Alphabet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alphabet Inc. Macroaxis does not own or have any residual interests in Alphabet Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphabet's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AlphabetBuy Alphabet
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Alphabet Inc has a Mean Deviation of 1.38, Standard Deviation of 1.94 and Variance of 3.75
Macroaxis provides advice on Alphabet to complement and cross-verify current analyst consensus on Alphabet Inc. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Alphabet is not overpriced, please confirm all Alphabet fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Alphabet Trading Alerts and Improvement Suggestions

Alphabet generated a negative expected return over the last 90 days
About 65.0% of the company shares are owned by institutional investors

Alphabet Returns Distribution Density

The distribution of Alphabet's historical returns is an attempt to chart the uncertainty of Alphabet's future price movements. The chart of the probability distribution of Alphabet daily returns describes the distribution of returns around its average expected value. We use Alphabet Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alphabet returns is essential to provide solid investment advice for Alphabet.
Mean Return
-0.09
Value At Risk
-2.55
Potential Upside
3.26
Standard Deviation
1.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alphabet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Alphabet Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alphabet or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alphabet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alphabet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones0.32
σ
Overall volatility
1.68
Ir
Information ratio 0

Alphabet Volatility Alert

Alphabet Inc exhibits very low volatility with skewness of -0.19 and kurtosis of 2.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alphabet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alphabet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Alphabet Fundamentals Vs Peers

Comparing Alphabet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alphabet's direct or indirect competition across all of the common fundamentals between Alphabet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphabet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alphabet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition
FundamentalsAlphabetPeer Average
Return On Equity0.24-0.31
Return On Asset0.13-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation22.38 T16.62 B
Shares Outstanding5.97 B571.82 M
Shares Owned By Insiders0.03 %10.09 %
Shares Owned By Institutions65.43 %39.21 %
Price To Earning474.92 X28.72 X
Price To Book4.79 X9.51 X
Price To Sales82.11 X11.42 X
Revenue282.84 B9.43 B
Gross Profit156.63 B27.38 B
EBITDA87.61 B3.9 B
Net Income59.97 B570.98 M
Cash And Equivalents121.06 B2.7 B
Cash Per Share174.58 X5.01 X
Total Debt12.86 B5.32 B
Debt To Equity7.40 %48.70 %
Current Ratio3.98 X2.16 X
Book Value Per Share19.93 X1.93 K
Cash Flow From Operations91.5 B971.22 M
Earnings Per Share81.96 X3.12 X
Price To Earnings To Growth1.32 X4.89 X
Number Of Employees190.23 K18.84 K
Beta1.09-0.15
Market Capitalization22.1 T19.03 B
Total Asset365.26 B29.47 B
Net Asset365.26 B

Alphabet Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alphabet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Alphabet Buy or Sell Advice

When is the right time to buy or sell Alphabet Inc? Buying financial instruments such as Alphabet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alphabet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Additional Tools for Alphabet Stock Analysis

When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.