Alibaba Group Financial Diagnostics

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BABA -- USA Stock  

USD 219.13  3.24  1.46%

The latest increase in of Alibaba Group short term price appreciation could raise concerns from investors as the firm closed today at a share price of 216.77 on 16761441 in volume. The company executives have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.35. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Alibaba Group as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Alibaba Group price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Alibaba Group Note

About 34.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the Peoples Republic of China and internationally. The company was founded in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in USA and is traded on BATS Exchange. It employs 111524 people. For more info on BABA please contact Zhaoxi Lu at 86 571 8502 2088 or go to http://www.alibabagroup.com.

Alibaba Group Holding Alerts

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 Holding Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportMay 20, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMay 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Alibaba Group Earning Estimates

EPSEstimate Date
Quarterly Estimate1.85January 29, 2020
Alibaba Group Holding Limited normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Alibaba Group SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

Alibaba Group Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 469.84 B.

Stock Holders for Alibaba Group

Information
Ratio
Value
At Risk
Invesco Summit Fund Class R5(0.0344) (0.81) 
Invesco Oppenheimer Capital App(0.0113) (0.82) 
Dunham Emerging Markets Stock F 0.0466 (1.02) 
Lazard Emerging Markets Multi(0.14) (0.60) 
Columbia Select Large Cap Growt(0.0164) (1.64) 
PNC International Growth Fund - Class A(0.15) (0.64) 
Ivy ProShares MSCI ACWI Index F 0.019 (0.63) 
Principal Fds Inc LargeCap Gro(0.05) (1.02) 
Columbia Emerging Markets Fund Class I2 0.09 (0.81) 
TIAA CREF Emerging Markets Equi(0.0381) (1.11) 
T Rowe Price Global Stock Fund 0.09 (1.29) 
Jpmorgan Emerging Economies Fund I Class(0.0132) (0.47) 
PACE Intl Emerging Mkts Equity(0.0116) (0.99) 
Nasdaq China US Internet Tiger 0.0188 (2.32) 
Nasdaq Global Millennial Opport 0.0292 (0.93) 
Nasdaq Overseas China New Econo 0.007 (3.17) 
ISE BICK Index 0.00  0.00 
WisdomTree ICBCCS SP China 500 0.0155 (1.49) 
William Blair Funds Institution 0.08 (0.42) 
Vanguard Total International St(0.07) (1.07) 

Technical Drivers

As of the 23th of January Alibaba Group shows Mean Deviation of 1.09, Downside Deviation of 1.2 and Risk Adjusted Performance of 0.1519. Alibaba Group Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Alibaba Group Holding Limited which can be compared to its rivals. Please confirm Alibaba Group Holding Coefficient Of Variation, Jensen Alpha, Potential Upside, as well as the relationship between Variance and Maximum Drawdown to decide if Alibaba Group Holding is priced correctly providing market reflects its regular price of 219.13 per share. Given that Alibaba Group has Jensen Alpha of 0.2582, we suggest you validate Alibaba Group Holding Limited prevailing market performance to make sure the company can sustain itself at future point.

Alibaba Group Holding Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Weighted Moving Average calculates a weight for each value in Alibaba Group price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Alibaba Group Predictive Indicators

Alibaba Group Forecast Models

Recommendations

Alibaba Group Holding Analyst Recommendations

Target PriceAdvice# of Analysts
230.88Strong Buy17Odds
Alibaba Group Holding Limited current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alibaba Group Analyst Advice  

Vital Value Indicators

Alibaba Group Basic Pricing Drivers

Quick Ratio1.15
Fifty Two Week Low147.95
Revenue Growth39.80%
Average Daily Volume Last 10 Day13.95M
Shares Short Prior Month33.26M
Average Daily Volume In Three Month15.4M
Earnings Growth261.10%
Shares Percent Shares Out1.03%
Gross Margins46.33%
Earnings Quarterly Growth260.60%
Forward Price Earnings25.93
Float Shares1.75B
Fifty Two Week High231.14
Fifty Day Average212.17
Two Hundred Day Average183.58
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