Alibaba OTC Pink Sheet Analysis

BABAF
 Stock
  

USD 9.60  0.13  1.34%   

The latest Alibaba Group Holding price dip could raise concerns from shareholders as the firm is trading at a share price of 9.60 on 13,700 in volume. The company executives were unable to exploit market volatilities in November. However, diversifying your overall positions with Alibaba Group Holding can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.9. 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 otc pink sheet 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 OTC Pink Sheet analysis module also helps to analyze the Alibaba Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Alibaba OTC Pink Sheet Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.03. 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 7.12. 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 OTC Exchange. It employs 245700 people.The quote for Alibaba Group Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alibaba Group Holding please contact the company 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 otcs 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
Alibaba Group has high likelihood to experience some financial distress in the next 2 years
About 30.0% of the company shares are held by company insiders

Alibaba Group Thematic Classifications

In addition to having Alibaba Group otc pink sheet 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.
ISP
Internet Service Providers

Alibaba Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 211.02 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 4.67 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 10.62 %, 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 3.31 % which means that it generated profit of $3.31 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 2.23 %, meaning that it generated $2.23 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 1st of December, Alibaba Group shows the mean deviation of 3.05, and Risk Adjusted Performance of (0.1). 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 were able to analyze 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 9.6 per share. Given that Alibaba Group has jensen alpha of (0.31), 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-three with a total number of output elements of twenty-eight. Alibaba Group Holding Triple Exponential Moving Average indicator shows smoothing effect of Alibaba Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Alibaba Group Technical and Predictive Indicators

Alibaba Group Forecast Models

Alibaba Group time-series forecasting models is one of many Alibaba Group's otc pink sheet 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 OTC Pink Sheet Analysis

OTC Pink Sheet 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 otc 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 OTC such as Alibaba Group. By using and applying Alibaba OTC Pink Sheet 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 OTC Exchange. It employs 245700 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Alibaba Group to your portfolios without increasing risk or reducing expected return.

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Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Alibaba OTC Pink Sheet analysis

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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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.