Alibaba Group Holding Stock Today

BABAF Stock  USD 8.95  0.13  1.43%   

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Alibaba Group is trading at 8.95 as of the 28th of March 2024. This is a -1.43 percent down since the beginning of the trading day. The stock's lowest day price was 8.95. Alibaba Group has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Alibaba Group Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the Peoples Republic of China and internationally. The company has 21.18 B outstanding shares. More on Alibaba Group Holding

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  0.65BABA Alibaba Group Holding Financial Report 16th of May 2024 PairCorr
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Alibaba Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alibaba Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alibaba Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInternet Retail, Consumer Cyclical (View all Sectors)
Alibaba Group Holding [BABAF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mega-Cap' category with a current market capitalization of 280.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alibaba Group's market, we take the total number of its shares issued and multiply it by Alibaba Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alibaba Group Holding classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 21.18 B outstanding shares. Alibaba Group Holding has accumulated about 463.28 B in cash with 142.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 174.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Alibaba Group Holding retains a total of 21.18 Billion outstanding shares. Alibaba Group Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Alibaba Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Alibaba Group jumping above the current price in 90 days from now is about 81.18%. The Alibaba Group Holding probability density function shows the probability of Alibaba Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Alibaba Group Holding has a beta of -0.5258 suggesting as returns on benchmark increase, returns on holding Alibaba Group are expected to decrease at a much lower rate. During the bear market, however, Alibaba Group Holding is likely to outperform the market. Additionally, alibaba Group Holding has an alpha of 0.0161, implying that it can generate a 0.0161 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.95HorizonTargetOdds Above 8.95
18.56%90 days
 8.95 
81.18%
Based on a normal probability distribution, the odds of Alibaba Group to move above the current price in 90 days from now is about 81.18 (This Alibaba Group Holding probability density function shows the probability of Alibaba Pink Sheet to fall within a particular range of prices over 90 days) .

Alibaba Group Holding Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alibaba Group market risk premium is the additional return an investor will receive from holding Alibaba Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alibaba Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alibaba Group's alpha and beta are two of the key measurements used to evaluate Alibaba Group's performance over the market, the standard measures of volatility play an important role as well.

Alibaba Stock Against Markets

Picking the right benchmark for Alibaba Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alibaba Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alibaba Group is critical whether you are bullish or bearish towards Alibaba Group Holding at a given time. Please also check how Alibaba Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alibaba Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alibaba Group Corporate Management

Elected by the shareholders, the Alibaba Group's board of directors comprises two types of representatives: Alibaba Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alibaba. The board's role is to monitor Alibaba Group's management team and ensure that shareholders' interests are well served. Alibaba Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alibaba Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jennifer JohnsonHead CommunicationsProfile
Hong XuChief OfficerProfile
Yuen YaoSr FinProfile
Li ChengChief OfficerProfile
Robert LinInvestor RelationsProfile
Siying YuG CounselProfile
Joan ZhouInvestment DirectorProfile

How to buy Alibaba Pink Sheet?

Before investing in Alibaba Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alibaba Group. To buy Alibaba Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alibaba Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alibaba Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alibaba Group Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alibaba Group Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alibaba Group Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Alibaba Pink Sheet please use our How to Invest in Alibaba Group guide.

Already Invested in Alibaba Group Holding?

The danger of trading Alibaba Group Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alibaba Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alibaba Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alibaba Group Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 nation.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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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.