Alibaba Stock Today

BABA -  USA Stock  

USD 186.07  5.69  2.97%

Alibaba Group is trading at 186.07 as of the 27th of July 2021, a -2.97 percent decrease since the beginning of the trading day. The stock's open price was 191.76. Alibaba Group has about a 33 percent probability of financial distress in the next few years of operation and 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 2nd of June 2020 and ending today, the 27th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 33

Alibaba Group Stock Profile

The upcoming quarterly report is expected on the 3rd of August 2021. The stock is undergoing a sell-off trend. Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the Peoples Republic of China and internationally. The company was founded 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 251462 people. more on Alibaba Group
Alibaba Group generates negative expected return over the last 90 days
Alibaba Group has a strong financial position based on the latest SEC filings
Latest headline from finance.yahoo.com: Beijing Crackdown Sparks Record Slide for Chinese Stocks in U.S. - Yahoo Finance
Alibaba Group Fama & French Business Services
Business Services
Fama & French Classification
Alibaba Group Holding SEC Filings
Alibaba Group SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAlibaba Group Holding
CEO and DirectorZhaoxi Lu  (View All)
Thematic Classifications
Active investing themes Alibaba currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
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.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares22.8 B21.6 B
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted23.4 B22 B
Notably Up
Increasing
Slightly volatile
Net Cash Flow from Operations250.1 B231.8 B
Significantly Up
Increasing
Slightly volatile
Total Assets1823.7 B1690.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities654.5 B606.6 B
Significantly Up
Increasing
Slightly volatile
Current Assets694.2 B643.4 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities407.1 B377.4 B
Significantly Up
Increasing
Slightly volatile
Total Debt125.2 B149.2 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.110.098
Moderately Up
Decreasing
Slightly volatile
Gross Margin0.470.413
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.430.468
Significantly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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
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.
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.
Share Download
Share Download
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 179.91 B in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Alibaba Group Holding has a current ratio of 1.68, which is within standard range for the sector.

Operating Cash Flow

250.08 BillionShare
Alibaba Group Holding (BABA) is traded on New York Stock Exchange in USA. It is located in 969 West Wen Yi Road and employs 251,462 people. Alibaba Group is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 560.21 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 Group Holding conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 2.71 B outstanding shares of which 44.52 M shares are currently shorted by private and institutional investors with about 2.64 trading days to cover. Alibaba Group Holding currently holds about 483.45 B in cash with 231.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 178.23.
Check Alibaba Group Probability Of Bankruptcy
Ownership
Alibaba Group Holding retains a total of 2.71 Billion outstanding shares. 30% of Alibaba Group Holding outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

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 close to 99%. 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 Alibaba Group has a beta of 0.1666 suggesting as returns on the market go up, Alibaba Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alibaba Group Holding will be expected to be much smaller as well. 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 DOW.
 Odds Down 186.07HorizonTargetOdds Up 186.07 
0.10%90 days
 186.07 
99.90%
Based on a normal probability distribution, the odds of Alibaba Group to move above the current price in 90 days from now is close to 99 (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 143.28 Billion. The current year Cost of Revenue is expected to grow to about 454.5 B, whereas Interest Expense is forecasted to decline to about 4.1 B. View More Fundamentals

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.

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 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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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 AppointeeProfile
Wan Martello - Independent DirectorProfile
TehMing Kwauk - Independent DirectorProfile
Masayoshi Son - DirectorProfile
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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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 Holding underlying business (such as 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.