Alibaba Group Net Worth
Alibaba Group Net Worth Breakdown | BABA |
Alibaba Group Net Worth Analysis
Alibaba Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alibaba Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alibaba Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alibaba Group's net worth analysis. One common approach is to calculate Alibaba Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alibaba Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alibaba Group's net worth. This approach calculates the present value of Alibaba Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alibaba Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alibaba Group's net worth. This involves comparing Alibaba Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alibaba Group's net worth relative to its peers.
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To determine if Alibaba Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alibaba Group's net worth research are outlined below:
| Alibaba Group is unlikely to experience financial distress in the next 2 years | |
| Latest headline from aol.com: US is reviewing risks of Chinas use of RISC-V chip technology |
Alibaba Group Quarterly Good Will |
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Alibaba Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alibaba Group Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alibaba Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Alibaba Group Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alibaba target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alibaba Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 45 | Strong Buy |
Most Alibaba analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alibaba stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alibaba Group Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlibaba Group Target Price Projection
Alibaba Group's current and average target prices are 74.63 and 139.24, respectively. The current price of Alibaba Group is the price at which Alibaba Group Holding is currently trading. On the other hand, Alibaba Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alibaba Group Market Quote on 25th of April 2024
Target Price
Analyst Consensus On Alibaba Group Target Price
Know Alibaba Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alibaba Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alibaba Group Holding backward and forwards among themselves. Alibaba Group's institutional investor refers to the entity that pools money to purchase Alibaba Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hsbc Holdings Plc | 2023-12-31 | 7.7 M | Loomis, Sayles & Company Lp | 2023-12-31 | 5.2 M | H&h International Investment, Llc | 2023-12-31 | 5 M | Blackrock Inc | 2023-12-31 | 4.9 M | Norges Bank | 2023-12-31 | 4.2 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 4.2 M | Lazard Asset Management Llc | 2023-12-31 | 4.2 M | Bank Of America Corp | 2023-12-31 | 4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.8 M | Primecap Management Company | 2023-12-31 | 18.2 M | Dodge & Cox | 2023-12-31 | 17.2 M |
Follow Alibaba Group's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 176.46 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.Market Cap |
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Project Alibaba Group's profitablity
Alibaba Group's profitability indicators refer to fundamental financial ratios that showcase Alibaba Group's ability to generate income relative to its revenue or operating costs. If, let's say, Alibaba Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alibaba Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alibaba Group's profitability requires more research than a typical breakdown of Alibaba Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.15 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.26 | 0.36 |
When accessing Alibaba Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alibaba Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alibaba Group's profitability and make more informed investment decisions.
The data published in Alibaba Group's official financial statements usually reflect Alibaba Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alibaba Group Holding. For example, before you start analyzing numbers published by Alibaba accountants, it's critical to develop an understanding of what Alibaba Group's liquidity, profitability, and earnings quality are in the context of the Internet & Direct Marketing Retail space in which it operates.
Please note, the presentation of Alibaba Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alibaba Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alibaba Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alibaba Group Holding. Please utilize our Beneish M Score to check the likelihood of Alibaba Group's management manipulating its earnings.
Evaluate Alibaba Group's management efficiency
Alibaba Group Holding has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0821 %, meaning that it created $0.0821 on every $100 dollars invested by stockholders. Alibaba Group's management efficiency ratios could be used to measure how well Alibaba Group manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.15. The current year's Return On Capital Employed is expected to grow to 0.26. At present, Alibaba Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 T, whereas Intangible Assets are forecasted to decline to about 28.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.14 | 1.08 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.03 | 0.98 | |
| Enterprise Value Over EBITDA | 1.8 K | 1 K | |
| Price Book Value Ratio | 543.90 | 911.39 | |
| Enterprise Value Multiple | 1.8 K | 1 K | |
| Price Fair Value | 543.90 | 911.39 | |
| Enterprise Value | 3.6 T | 2.9 T |
The analysis of Alibaba Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alibaba Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alibaba Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.1251 | Revenue 927.5 B | Quarterly Revenue Growth 0.051 | Revenue Per Share 363.638 | Return On Equity 0.0821 |
Alibaba Group Corporate Filings
6K | 2nd of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 25th of March 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 22nd of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 23rd of February 2024 Other Reports | ViewVerify |
Alibaba Group Earnings Estimation Breakdown
The calculation of Alibaba Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alibaba Group is estimated to be 1.43 with the future projection ranging from a low of 1.99 to a high of 2.3375. Please be aware that this consensus of annual earnings estimates for Alibaba Group Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.99 Lowest | Expected EPS | 2.34 Highest |
Alibaba Group Earnings Projection Consensus
Suppose the current estimates of Alibaba Group's value are higher than the current market price of the Alibaba Group stock. In this case, investors may conclude that Alibaba Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alibaba Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2024 | Current EPS (TTM) | |
| 48 | 90.52% | 2.67 | 1.43 | 5.34 |
Alibaba Group Earnings per Share Projection vs Actual
Actual Earning per Share of Alibaba Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alibaba Group Holding predict the company's earnings will be in the future. The higher the earnings per share of Alibaba Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alibaba Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alibaba Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alibaba Group should always be considered in relation to other companies to make a more educated investment decision.Alibaba Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alibaba Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-03-26 | 2023-12-31 | 2.7 | 2.67 | -0.03 | 1 | ||
2023-11-16 | 2023-09-30 | 15.37 | 15.63 | 0.26 | 1 | ||
2023-08-10 | 2023-06-30 | 14.51 | 17.37 | 2.86 | 19 | ||
2023-05-18 | 2023-03-31 | 9.42 | 10.71 | 1.29 | 13 | ||
2023-02-23 | 2022-12-31 | 16.27 | 19.26 | 2.99 | 18 | ||
2022-11-17 | 2022-09-30 | 11.61 | 12.92 | 1.31 | 11 | ||
2022-08-04 | 2022-06-30 | 10.39 | 11.68 | 1.29 | 12 | ||
2022-05-26 | 2022-03-31 | 7.33 | 7.95 | 0.62 | 8 | ||
2022-02-24 | 2021-12-31 | 16.18 | 16.87 | 0.69 | 4 | ||
2021-11-18 | 2021-09-30 | 12.36 | 11.2 | -1.16 | 9 | ||
2021-08-03 | 2021-06-30 | 14.43 | 16.6 | 2.17 | 15 | ||
2021-05-13 | 2021-03-31 | 11.11 | 10.32 | -0.79 | 7 | ||
2021-02-02 | 2020-12-31 | 20.87 | 22.03 | 1.16 | 5 | ||
2020-11-05 | 2020-09-30 | 14.08 | 17.97 | 3.89 | 27 | ||
2020-08-20 | 2020-06-30 | 13.77 | 14.82 | 1.05 | 7 | ||
2020-05-22 | 2020-03-31 | 6.1 | 9.2 | 3.1 | 50 | ||
2020-02-13 | 2019-12-31 | 15.74 | 18.19 | 2.45 | 15 | ||
2019-11-01 | 2019-09-30 | 10.65 | 13.1 | 2.45 | 23 | ||
2019-08-15 | 2019-06-30 | 10.29 | 12.55 | 2.26 | 21 | ||
2019-05-15 | 2019-03-31 | 6.57 | 8.57 | 2.0 | 30 | ||
2019-01-30 | 2018-12-31 | 11.28 | 12.19 | 0.91 | 8 | ||
2018-11-02 | 2018-09-30 | 7.41 | 9.6 | 2.19 | 29 | ||
2018-08-23 | 2018-06-30 | 8.18 | 8.04 | -0.14 | 1 | ||
2018-05-04 | 2018-03-31 | 5.45 | 5.73 | 0.28 | 5 | ||
2018-02-01 | 2017-12-31 | 10.56 | 10.61 | 0.05 | 0 | ||
2017-11-02 | 2017-09-30 | 6.85 | 8.57 | 1.72 | 25 | ||
2017-08-17 | 2017-06-30 | 6.22 | 7.95 | 1.73 | 27 | ||
2017-05-18 | 2017-03-31 | 4.48 | 4.35 | -0.13 | 2 | ||
2017-01-24 | 2016-12-31 | 7.74 | 9.02 | 1.28 | 16 | ||
2016-11-02 | 2016-09-30 | 4.68 | 5.26 | 0.58 | 12 | ||
2016-08-11 | 2016-06-30 | 4.16 | 4.9 | 0.74 | 17 | ||
2016-05-05 | 2016-03-31 | 3.6 | 3.02 | -0.58 | 16 | ||
2016-01-28 | 2015-12-31 | 5.78 | 6.43 | 0.65 | 11 | ||
2015-10-27 | 2015-09-30 | 3.42 | 3.63 | 0.21 | 6 | ||
2015-08-12 | 2015-06-30 | 0.58 | 0.59 | 0.01 | 1 | ||
2015-05-07 | 2015-03-31 | 0.42 | 0.48 | 0.06 | 14 | ||
2015-01-29 | 2014-12-31 | 0.75 | 0.81 | 0.06 | 8 | ||
2014-11-04 | 2014-09-30 | 0.45 | 0.45 | 0.0 | 0 |
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.Did you try this?
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Alibaba Group Corporate Directors
Alibaba Group corporate directors refer to members of an Alibaba Group board of directors. The board of directors generally takes responsibility for the Alibaba Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alibaba Group's board members must vote for the resolution. The Alibaba Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Teh Kwauk | Independent Director Appointee | Profile | |
| Wan Martello | Independent Director | Profile | |
| TehMing Kwauk | Independent Director | Profile | |
| Masayoshi Son | Director | Profile |
How to buy Alibaba Stock?
The net worth of Alibaba Group Holding is the difference between its total assets and liabilities. Alibaba Group's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Alibaba Group's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Alibaba Group's net worth can be used as a measure of its financial health and stability which can help investors to decide if Alibaba Group is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Alibaba Group Holding stock.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 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.