What is the right price you would pay to acquire a share of Alibaba Group? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Alibaba Group Holding this year
Annual and quarterly reports issued by Alibaba Group Holding are formal
financial statements that are published yearly and quarterly and sent to Alibaba stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Alibaba Group often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Alibaba Group Gross Profit
Alibaba Group Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Alibaba Group previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Alibaba Group Gross Profit growth over the last 10 years. Please check Alibaba Group's
gross profit and other
fundamental indicators for more details.
Is Alibaba a risky opportunity?
Let's check the volatility. Alibaba is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Alibaba (USA Stocks:BABA) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of an Alibaba Group stock makes you a part-owner of that company.
Alibaba Group Holding Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Alibaba Group Holding. The Alibaba consensus assessment is calculated by taking the average estimates from all of the analysts covering Alibaba Group
| Strong Buy | 11 | 64.71 |
| Buy | 3 | 17.65 |
| Hold | 3 | 17.65 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Does Alibaba Group have cash to continue?
Alibaba Group current maximum drawdown builds up over 17.65. Alibaba Group Holding exhibits very low volatility with skewness of 0.35 and kurtosis of 1.17. However, we advise investors to further study Alibaba Group Holding technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alibaba Group's stock 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 stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Conclusion on Alibaba Group
Whereas many other companies in the internet retail industry are either recovering or due for a correction, Alibaba may not be as strong as the others in terms of longer-term growth potentials. On the whole, as of the 4th of December 2022, our analysis shows that Alibaba Group responds to the market. The company is
undervalued and projects
low probability of bankruptcy for the next 2 years. Our concluding 90 days buy-sell recommendation on the company is
Cautious Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Alibaba Group Holding. Please refer to our
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