Alibaba Group Buy Hold or Sell Recommendation

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BABA -- USA Stock  

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Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alibaba Group Holding Limited is 'Strong Buy'. Macroaxis provides Alibaba Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BABA positions. The advice algorithm takes into account all of Alibaba Group Holding available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BABA buy-and-hold prospective. Continue to Alibaba Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alibaba GroupBuy Alibaba Group
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Alibaba Group Holding Limited has a risk adjusted performance of 0.1519, jensen alpha of 0.2582, total risk alpha of 0.058, sortino ratio of 0.2433 and treynor ratio of 0.3236
Macroaxis provides buy, hold, or sell suggestion on Alibaba Group Holding to complement and cross-verify current analyst consensus on Alibaba Group Holding Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alibaba Group is not overpriced, please confirm all Alibaba Group Holding fundamentals including its Shares Owned by Insiders, Price to Book, EBITDA, as well as the relationship between Number of Shares Shorted and Revenue . Given that Alibaba Group Holding has Price to Earning of 51.60 , we suggest you validate Alibaba Group Holding Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alibaba Group Trading Alerts and Improvement Suggestions

About 34.0% of the company shares are held by company insiders
Latest headline from www.bloomberg.com: Hong Kong Risks Squandering Its Alibaba Dividend - Bloomberg

Alibaba Group current analysts recommendations

Target Median Price232.72
Target Mean Price233.89
Recommendation Mean1.60
Target High Price282.17
Number Of Analyst Opinions47
Target Low Price167.75

Alibaba Group Returns Distribution Density

Mean Return0.42Value At Risk1.84
Potential Upside2.97Standard Deviation1.36
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Genesis Investment Management LlpCommon Shares4.4 M927.3 M
Wellcome Trust Ltd The As Trustee Of The Wellcome TrustCommon Shares3.3 M705.8 M
Ctc LlcPut Options28 K593.7 M
Commerzbank AktiengesellschaftCommon Shares2.7 M578.6 M
Ctc LlcCall Options25.8 K547.5 M
Alecta Pensionsforsakring OmsesidigtCommon Shares2.3 M486.4 M
Coronation Fund Managers LtdCommon Shares1.2 M254.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares841.4 K178.5 M
Manning Napier Group LlcCommon Shares478.6 K101.5 M

Alibaba Group Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=1.28
σ
Overall volatility
=1.35
Ir
Information ratio =0.21

Alibaba Group Volatility Alert

Alibaba Group Holding Limited has relatively low volatility with skewness of 0.14 and kurtosis of -0.18. However, we advise all investors to independently investigate Alibaba Group Holding Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Alibaba Group to competition

Alibaba Group Fundamental Vs Peers

FundamentalsAlibaba GroupPeer Average
Return On Equity0.003 (0.31) 
Return On Asset0.0011 (0.14) 
Profit Margin0.0033 (1.27) 
Current Valuation467.46 B16.62 B
Shares Outstanding2.6 B571.82 M
Shares Owned by Insiders33.50 10.09 
Shares Owned by Institutions47.29 39.21 
Number of Shares Shorted27.74 M4.71 M
Price to Earning51.60 28.72 
Price to Book7.28 9.51 
Price to Sales8.55 11.42 
Revenue47.28 B9.43 B
Gross Profit172.76 B27.38 B
EBITDA12.72 B3.9 B
Net Income9.17 B570.98 M
Cash and Equivalents27.59 B2.7 B
Cash per Share10.68 5.01 
Total Debt21.01 B5.32 B
Debt to Equity21.80 48.70 
Current Ratio1.38 2.16 
Book Value Per Share236.74 1.93 K
Cash Flow from Operations20.78 B971.22 M
Short Ratio1.93 4.00 
Earnings Per Share3.50 3.12 
Price to Earnings To Growth61.03 4.89 
Number of Employees111.52 K18.84 K
Beta2.25-0.15
Market Capitalization469.84 B19.03 B
Total Asset364.45 B29.47 B
Retained Earnings319.98 B9.33 B
Working Capital82.03 B1.48 B
Current Asset134.07 B9.34 B
Current Liabilities52.04 B7.9 B

Alibaba Group Market Momentum