Alibaba Stock Today

Stocks . USA . 
Stock . Alibaba Group Holding
BABA Stock  USD 79.50  1.47  1.82%   

Market Performance

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Odds Of Distress

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Alibaba Group is trading at 79.50 as of the 31st of May 2023, a -1.82% down since the beginning of the trading day. The stock's open price was 80.97. Alibaba Group has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alibaba Group Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2021 and ending today, the 31st of May 2023. Click here to learn more.
CUSIP
01609W102
Fiscal Year End
March
Business Domain
Retailing
IPO Date
19th of September 2014
Category
Consumer Cyclical
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 has 2.56 B outstanding shares of which 52.46 M shares are currently shorted by private and institutional investors with about 2.49 trading days to cover. More on Alibaba Group Holding

Moving against Alibaba Stock

-0.48OCGOriental Culture Hol Report 7th of August 2023 PairCorr

Alibaba Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alibaba Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alibaba Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Alibaba Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alibaba Group's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorZhaoxi Lu
SEC FilingsAlibaba Group Security & Exchange Commission EDGAR Reports
Old Names[Alibaba Group Holding Ltd ADR, Alibaba Group Holding Ltd ADR]
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Alibaba Group report their recommendations after researching Alibaba Group's financial statements, talking to executives and customers, or listening in on Alibaba Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alibaba Group Holding. The Alibaba consensus assessment is calculated by taking the average forecast from all of the analysts covering Alibaba Group.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alibaba Group Holding based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alibaba Group Holding financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted23.1 B21.1 B
Significantly Up
Slightly volatile
Weighted Average Shares22.6 B21 B
Significantly Up
Slightly volatile
Return on Average Assets0.04310.042
Fairly Up
Slightly volatile
Net Cash Flow from Operations171.1 B199.8 B
Fairly Down
Slightly volatile
Current Liabilities306.9 B385.4 B
Significantly Down
Slightly volatile
Total Liabilities512.1 B630.1 B
Significantly Down
Slightly volatile
Gross Margin0.420.367
Fairly Up
Slightly volatile
Total Debt143.2 B161.4 B
Fairly Down
Slightly volatile
Asset Turnover0.450.5
Moderately Down
Slightly volatile
Current Assets553.6 B698 B
Significantly Down
Slightly volatile
Total Assets1419.3 B1753 B
Significantly Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alibaba Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Alibaba Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alibaba Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Alibaba Group's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Alibaba Group's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alibaba Group's financial leverage. It provides some insight into what part of Alibaba Group's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Alibaba Group's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Alibaba Group deploys its capital and how much of that capital is borrowed.
Liquidity
Alibaba Group cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 149.09 B in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Alibaba Group Holding has a current ratio of 1.73, which is within standard range for the sector. Debt can assist Alibaba Group until it has trouble settling it off, either with new capital or with free cash flow. So, Alibaba Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alibaba Group Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alibaba to invest in growth at high rates of return. When we think about Alibaba Group's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

171.1 Billion
Alibaba Group Holding (BABA) is traded on New York Stock Exchange in USA. It is located in 969 West Wen Yi Road, Hangzhou, China, 311121 and employs 235,216 people. Alibaba Group is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 201.59 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. Alibaba Group Holding conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 2.56 B outstanding shares of which 52.46 M shares are currently shorted by private and institutional investors with about 2.49 trading days to cover. Alibaba Group Holding currently holds about 189.9 B in cash with 199.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 185.57.
Check Alibaba Group Probability Of Bankruptcy
Ownership
Alibaba Group holds a total of two billion five hundred sixty-two million five hundred thousand ninety-six outstanding shares. Almost 85.0 percent of Alibaba Group outstanding shares are held by regular investors with 0.01 (percent) owned by insiders and only 15.33499999999999 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Alibaba Ownership Details

Alibaba Stock Price Odds Analysis

What are Alibaba Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alibaba Group jumping above the current price in 90 days from now is about 90.61%. The Alibaba Group Holding probability density function shows the probability of Alibaba Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0413 suggesting Alibaba Group Holding market returns are sensitive to returns on the market. As the market goes up or down, Alibaba Group is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alibaba Group Holding is significantly underperforming NYSE Composite.
  Odds Below 79.5HorizonTargetOdds Above 79.5
9.32%90 days
 79.50 
90.61%
Based on a normal probability distribution, the odds of Alibaba Group to move above the current price in 90 days from now is about 90.61 (This Alibaba Group Holding probability density function shows the probability of Alibaba Stock to fall within a particular range of prices over 90 days) .

Alibaba Group Historical Income Statement

Alibaba Group Holding Income Statement is one of the three primary financial statements used for reporting Alibaba's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alibaba Group Holding revenue and expense. Alibaba Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Alibaba Group Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 65.57 Billion. The current year's Cost of Revenue is expected to grow to about 593.1 B, whereas Gross Profit is forecasted to decline to about 260.1 B. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

Alibaba Stock Against Markets

Picking the right benchmark for Alibaba Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alibaba Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alibaba Group is critical whether you are bullish or bearish towards Alibaba Group Holding at a given time.
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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.

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Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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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 KwaukIndependent Director AppointeeProfile
Wan MartelloIndependent DirectorProfile
TehMing KwaukIndependent DirectorProfile
Masayoshi SonDirectorProfile

How to buy Alibaba Stock?

Before investing in Alibaba Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alibaba Group. To buy Alibaba Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alibaba Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alibaba Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alibaba Group Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alibaba Group Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alibaba Group Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Alibaba Stock please use our How to Invest in Alibaba Group guide.

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 Shape 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.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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
0.757
Earnings Share
3.89
Revenue Per Share
331.244
Quarterly Revenue Growth
0.02
Return On Assets
0.0374
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Projections
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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 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. Check out Trending Equities to better understand how to build diversified portfolios.
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