Alibaba Group Holding Stock Buy Hold or Sell Recommendation
| BABAF Stock | USD 8.71 0.27 3.01% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Alibaba Group Holding 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 BABAF positions. The advice algorithm takes into account all of Alibaba Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alibaba Group's buy or sell advice are summarized below:
Real Value 8.98 | Hype Value 8.98 | Market Value 8.71 | Naive Value 9.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alibaba Group Holding given historical horizon and risk tolerance towards Alibaba Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Alibaba Group Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alibaba |
Execute Alibaba Group Buy or Sell Advice
The Alibaba recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alibaba Group Holding. Macroaxis does not own or have any residual interests in Alibaba Group Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alibaba Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alibaba Group Trading Alerts and Improvement Suggestions
| Alibaba Group has high likelihood to experience some financial distress in the next 2 years | |
| About 30.0% of the company shares are held by company insiders |
Alibaba Group Returns Distribution Density
The distribution of Alibaba Group's historical returns is an attempt to chart the uncertainty of Alibaba Group's future price movements. The chart of the probability distribution of Alibaba Group daily returns describes the distribution of returns around its average expected value. We use Alibaba Group Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alibaba Group returns is essential to provide solid investment advice for Alibaba Group.
| Mean Return | 0.04 | Value At Risk | -4 | Potential Upside | 3.89 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alibaba Group 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.
Alibaba Group 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 Alibaba Group or Consumer Cyclical 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 Alibaba Group's price will be affected by overall pink sheet 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 Alibaba pink sheet'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 NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.95 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.01 |
Alibaba Group Volatility Alert
Alibaba Group Holding currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alibaba Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alibaba Group's pink sheet 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.Alibaba Group Fundamentals Vs Peers
Comparing Alibaba Group'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 Alibaba Group's direct or indirect competition across all of the common fundamentals between Alibaba Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alibaba Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alibaba Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alibaba Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alibaba Group to competition |
| Fundamentals | Alibaba Group | Peer Average |
| Return On Equity | -0.0012 | -0.31 |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 203.25 B | 16.62 B |
| Shares Outstanding | 21.18 B | 571.82 M |
| Shares Owned By Insiders | 29.97 % | 10.09 % |
| Shares Owned By Institutions | 21.91 % | 39.21 % |
| Price To Earning | 1.37 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 853.06 B | 9.43 B |
| Gross Profit | 314.36 B | 27.38 B |
| EBITDA | 91.81 B | 3.9 B |
| Net Income | 62.25 B | 570.98 M |
| Cash And Equivalents | 463.28 B | 2.7 B |
| Cash Per Share | 174.82 X | 5.01 X |
| Total Debt | 132.5 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 361.12 X | 1.93 K |
| Cash Flow From Operations | 142.76 B | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Price To Earnings To Growth | 1.23 X | 4.89 X |
| Number Of Employees | 243.9 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 280.88 B | 19.03 B |
| Total Asset | 1.7 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.7 T |
Alibaba Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alibaba . 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 Alibaba Group Buy or Sell Advice
When is the right time to buy or sell Alibaba Group Holding? Buying financial instruments such as Alibaba Pink Sheet 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.
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Check out Alibaba Group 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. 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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Alibaba Pink Sheet analysis
When running Alibaba Group's 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 the 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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