Alibaba Group Holding Stock Performance

BABA Stock  USD 73.52  0.10  0.14%   
Alibaba Group has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alibaba Group returns are expected to increase less than the market. However, during the bear market, the loss on holding Alibaba Group will be expected to be smaller as well. By analyzing Alibaba Group Holding technical indicators, you can presently evaluate if the expected return of 0.0308% will be sustainable into the future. Alibaba Group Holding right now shows a risk of 2.35%. Please confirm Alibaba Group Holding coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown to decide if Alibaba Group Holding will be following its price patterns.

Risk-Adjusted Performance

1 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Alibaba Group Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Alibaba Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.14
Five Day Return
(2.29)
Year To Date Return
(1.66)
Ten Year Return
(21.70)
All Time Return
(21.70)
Forward Dividend Yield
0.0136
Payout Ratio
0.016
Forward Dividend Rate
1
Dividend Date
2024-01-18
Ex Dividend Date
2023-12-20
 
Alibaba Group dividend paid on 18th of January 2024
01/18/2024
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Begin Period Cash Flow227.4 B
Total Cashflows From Investing Activities-135.5 B
  

Alibaba Group Relative Risk vs. Return Landscape

If you would invest  7,335  in Alibaba Group Holding on December 20, 2023 and sell it today you would earn a total of  17.00  from holding Alibaba Group Holding or generate 0.23% return on investment over 90 days. Alibaba Group Holding is currently generating 0.0308% in daily expected returns and assumes 2.3474% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Alibaba, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Alibaba Group is expected to generate 4.29 times less return on investment than the market. In addition to that, the company is 4.16 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Alibaba Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alibaba Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alibaba Group Holding, and traders can use it to determine the average amount a Alibaba Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0131

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Negative ReturnsBABA

Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Alibaba Group is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alibaba Group by adding it to a well-diversified portfolio.

Alibaba Group Fundamentals Growth

Alibaba Stock prices reflect investors' perceptions of the future prospects and financial health of Alibaba Group, and Alibaba Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alibaba Stock performance.

About Alibaba Group Performance

To evaluate Alibaba Group Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alibaba Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alibaba Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alibaba Group Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alibaba's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.24  0.26 
Return On Assets 0.12  0.12 
Return On Equity 0.26  0.36 

Things to note about Alibaba Group Holding performance evaluation

Checking the ongoing alerts about Alibaba Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alibaba Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alibaba Group is unlikely to experience financial distress in the next 2 years
Latest headline from talkmarkets.com: Ranked The 20 Top Chinese Stocks By Market Cap, And Performance YTD
Evaluating Alibaba Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alibaba Group's stock performance include:
  • Analyzing Alibaba Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alibaba Group's stock is overvalued or undervalued compared to its peers.
  • Examining Alibaba Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Alibaba Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alibaba Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Alibaba Group's stock. These opinions can provide insight into Alibaba Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alibaba Group's stock performance is not an exact science, and many factors can impact Alibaba Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Alibaba Stock 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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Is Alibaba Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
6.869
Earnings Share
5.39
Revenue Per Share
363.638
Quarterly Revenue Growth
0.051
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's underlying business (such as a 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 if Alibaba Group is a good investment 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.