Alibaba Stock Analysis

BABA
 Stock
  

USD 77.87  1.04  1.32%   

The big decline in price over the last few months for Alibaba Group Holding could raise concerns from investors as the firm is trading at a share price of 77.87 on 16,649,574 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Alibaba Group Holding or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.01. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Alibaba Group partners.
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The Alibaba Group stock analysis report makes it easy to digest most publicly released information about Alibaba Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alibaba Stock analysis module also helps to analyze the Alibaba Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Alibaba Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alibaba Group Holding recorded earning per share (EPS) of 8.95. The entity had not issued any dividends in recent years. 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 was incorporated in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 254941 people. For more info on Alibaba Group Holding please contact Zhaoxi Lu at 86 571 8502 2088 or go to https://www.alibabagroup.com.

Alibaba Group Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alibaba Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alibaba Group Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alibaba Group generated a negative expected return over the last 90 days
Alibaba Group has high historical volatility and very poor performance
Latest headline from nz.news.yahoo.com: Alibaba Group Holding Limiteds 4.1 percent loss last week hit both individual investors who own 36 percent as well as institutions - Yahoo New Zealand News

Alibaba Group Holding Upcoming and Recent Events

Earnings reports are used by Alibaba Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alibaba Group 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.
Upcoming Quarterly Report1st of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End12th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Alibaba Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alibaba Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alibaba Group investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alibaba Group Holding specific information freely available to individual and institutional investors to make a timely investment decision.

Alibaba Group Thematic Classifications

In addition to having Alibaba Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Alibaba Stock 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.
Security TypeSharesValue
Goldman Sachs Group IncCommon Shares25.3 M2.9 B
Primecap Management CoCommon Shares17.4 MB
Susquehanna International Group LlpCall Options14.6 M1.7 B
Fisher Asset Management LlcCommon Shares14.5 M1.6 B
Hsbc Holdings Plc 1Common Shares13.7 M1.6 B
Dodge CoxCommon Shares12.3 M1.4 B
Fil LtdCommon Shares12.3 M1.4 B
Gqg Partners LlcCommon Shares12 M1.4 B
Citadel Advisors LlcPut Options10.1 M1.1 B
Note, although Alibaba Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alibaba Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 214.27 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 these looking for more risk prefer small-cap and mid-cap equities.

Alibaba 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.
The company has Profit Margin (PM) of 7.3 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.

Management Efficiency

The entity has return on total asset (ROA) of 3.56 % which means that it generated profit of $3.56 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 4.39 %, meaning that it created $4.39 on every $100 dollars invested by stockholders. Alibaba Group management efficiency ratios could be used to measure how well alibaba group holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Alibaba Group shows the risk adjusted performance of (0.18), and Mean Deviation of 2.19. Alibaba Group Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Alibaba Group Holding, which can be compared to its rivals. Please confirm Alibaba Group Holding coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Alibaba Group Holding is priced correctly, providing market reflects its regular price of 77.87 per share. Given that Alibaba Group has jensen alpha of (0.42), we suggest you to validate Alibaba Group Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Alibaba Group Holding Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Alibaba Group price series with the more recent values given greater weights.
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Alibaba Group Predictive Daily Indicators

Alibaba Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alibaba Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alibaba Group Forecast Models

Alibaba Group time-series forecasting models is one of many Alibaba Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alibaba Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alibaba Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alibaba Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alibaba shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Alibaba Group. By using and applying Alibaba Stock analysis, traders can create a robust methodology for identifying Alibaba entry and exit points for their positions.
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 was incorporated in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 254941 people.

Current Alibaba Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alibaba analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alibaba analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
229.39Buy18Odds
Alibaba Group Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alibaba analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alibaba stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alibaba Group Holding, talking to its executives and customers, or listening to Alibaba conference calls.
Alibaba Analyst Advice Details

Alibaba Stock Analysis Indicators

Alibaba Group Holding stock analysis indicators help investors evaluate how Alibaba Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alibaba Group shares will generate the highest return on investment. By understating and applying Alibaba Group stock analysis, traders can identify Alibaba Group position entry and exit signals to maximize returns.
Quick Ratio1.37
Fifty Two Week Low73.28
Revenue Growth8.90%
Shares Short Prior Month39.83M
Average Daily Volume Last 10 Day17.45M
Average Daily Volume In Three Month21.17M
Shares Percent Shares Out1.61%
Gross Margins36.85%
Forward Price Earnings8.89
Float Shares1.87B
Fifty Two Week High182.09
Enterprise Value To Ebitda0.58
Fifty Day Average93.40
Two Hundred Day Average104.85
Enterprise Value To Revenue0.10
Continue to Trending Equities. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Alibaba Group Holding 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 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.
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 Alibaba Group value 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.