Alibaba Financial Ratios Analysis
| BABA Stock | USD 74.63 2.12 2.92% |
Alibaba |
Most ratios from Alibaba Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alibaba Group Holding current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Alibaba Group Valuation and Alibaba Group Correlation analysis. At present, Alibaba Group's PTB Ratio is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.08, whereas Price To Sales Ratio is forecasted to decline to 349.70.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0124 | 2.75E-4 | 2.61E-4 | Price To Sales Ratio | 2.19 | 563.04 | 349.7 |
Alibaba Group fundamentals Correlations
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Alibaba Group Account Relationship Matchups
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Alibaba Group fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 7.12 | 5.61 | 2.19 | 2.12 | 563.04 | 349.7 | |
| Ptb Ratio | 4.8 | 4.29 | 1.97 | 1.86 | 543.9 | 911.39 | |
| Book Value Per Share | 287.54 | 346.91 | 351.97 | 377.37 | 1.14 | 1.08 | |
| Free Cash Flow Yield | 0.0373 | 0.0469 | 0.0479 | 0.0898 | 8.77E-4 | 8.33E-4 | |
| Pb Ratio | 4.8 | 4.29 | 1.97 | 1.86 | 543.9 | 911.39 | |
| Ev To Sales | 6.71 | 5.37 | 2.13 | 2.08 | 562.47 | 349.2 | |
| Inventory Turnover | 19.0 | 15.12 | 17.93 | 19.26 | 3.17 | 3.01 | |
| Net Income Per Share | 56.88 | 55.72 | 23.1 | 27.75 | 0.29 | 0.28 | |
| Payables Turnover | 1.76 | 1.75 | 1.61 | 1.99 | 58.26 | 61.17 | |
| Capex To Revenue | (0.089) | (0.0602) | (0.0625) | (0.0395) | (0.053) | (0.0556) | |
| Cash Per Share | 138.26 | 178.9 | 168.88 | 199.99 | 2.0 | 1.9 | |
| Pocfratio | 20.08 | 17.35 | 13.07 | 9.22 | 1.0K | 618.09 | |
| Interest Coverage | 33.28 | 37.99 | 5.11 | 5.91 | 6.79 | 6.45 | |
| Pfcf Ratio | 26.82 | 21.33 | 20.86 | 11.13 | 1.1K | 720.09 | |
| Income Quality | 1.29 | 1.62 | 3.03 | 2.74 | 1.78 | 1.43 | |
| Pe Ratio | 24.27 | 26.71 | 29.97 | 25.29 | 2.1K | 1.3K | |
| Ev To Free Cash Flow | 25.31 | 20.41 | 20.31 | 10.94 | 1.1K | 718.87 | |
| Earnings Yield | 0.0412 | 0.0374 | 0.0334 | 0.0395 | 4.7E-4 | 4.46E-4 | |
| Current Ratio | 1.3 | 1.91 | 1.7 | 1.66 | 1.73 | 2.19 | |
| Receivables Turnover | 6.05 | 5.75 | 5.84 | 11.05 | 59.32 | 42.39 |
Pair Trading with Alibaba Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Group Holding to buy it.
The correlation of Alibaba Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Alibaba Group Valuation and Alibaba Group Correlation analysis. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 5.34 | 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.