Alibaba Competitors

BABA -  USA Stock  

USD 151.89  1.71  1.14%

Alibaba Group Holding competes with 1stdibs, Jd Inc, Ipower, 1847 Goedeker, and Imedia Brands; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Alibaba Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alibaba Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alibaba Group competition on your existing holdings. Continue to Alibaba Group Correlation with its peers.

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The current year Return on Average Assets is expected to grow to 0.11. The current year Return on Average Equity is expected to grow to 0.26. Alibaba Group Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.69 Trillion. The current year Current Assets is expected to grow to about 694.2 B, whereas Asset Turnover is forecasted to decline to 0.43.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Alibaba Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Alibaba Group in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
148.29150.94153.59
Details
Intrinsic
Valuation
LowReal ValueHigh
136.70182.65185.30
Details
Naive
Forecast
LowNext ValueHigh
134.85137.50140.15
Details
15 Analysts
Consensus
LowTarget PriceHigh
192.00283.50407.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alibaba Group. Your research has to be compared to or analyzed against Alibaba Group's peers to derive any actionable benefits. When done correctly, Alibaba Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Alibaba Group Holding.

Alibaba Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alibaba Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alibaba and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alibaba Group Holding does not affect the price movement of the other competitor.
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Alibaba Group Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Alibaba Group stock performing well and Alibaba Group company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Alibaba Group's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Alibaba Group Holding and related stocks such as 1stdibs, Jd Inc ADR, Ipower Inc, 1847 Goedeker, Imedia Brands, and Jumia Technologies Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
DIBS
(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(12.5 M)(13.5 M)
JD
(1.3 B)(1.3 B)(1.7 B)(49.9 M)(5 B)(9.1 B)(3.8 B)(152.3 M)(2.5 B)12.2 B49.4 B53.3 B
IPW
E
528.4 K528.4 K528.4 K528.4 K528.4 K528.4 K528.4 K528.4 K528.4 KM2.3 M1.9 M
GOED
MMMMMMMMM(21.6 M)(19.4 M)(19.9 M)
IMBI
(2.5 M)(2.5 M)(2.5 M)(2.5 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(13.2 M)(7.7 M)
JMIA
(161.6 M)(161.6 M)(161.6 M)(161.6 M)(161.6 M)(161.6 M)(161.6 M)(161.6 M)(170.1 M)(226.7 M)(160.9 M)(173.6 M)

Alibaba Group Holding and related stocks such as 1stdibs, Jd Inc ADR, Ipower Inc, 1847 Goedeker, Imedia Brands, and Jumia Technologies Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Alibaba Group Holding financial statement analysis. It represents the amount of money remaining after all of Alibaba Group Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Alibaba Group Competitive Analysis

The better you understand Alibaba Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alibaba Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alibaba Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BABA
DIBS
JD
IPW
E
GOED
IMBI
JMIA
 1.14 
 151.89 
Alibaba
 4.85 
 13.55 
1stdibs
 3.29 
 75.92 
Jd Inc
 8.06 
 4.56 
Ipower
 6.12 
 3.12 
1847 Goedeker
 6.60 
 5.65 
Imedia
 1.64 
 19.18 
Jumia
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Current Asset
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One Year Return
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Shares Outstanding
Three Year Return
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
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Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
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Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Alibaba Group Competition Performance Charts

Complement your Alibaba Group position

In addition to having Alibaba Group 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.

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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. Tech Funds theme has 40 constituents.
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Continue to Alibaba Group Correlation with its peers. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Alibaba Group Holding price analysis, check to measure Alibaba Group'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 Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
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The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group Holding underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Alibaba Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.