Alibaba Stock Today

BABA -  USA Stock  

USD 86.96  0.73  0.83%

Market Performance
0 of 100
Odds Of Distress
Less than 32
Alibaba Group is trading at 86.96 as of the 20th of May 2022, a -0.83 percent decrease since the beginning of the trading day. The stock's open price was 87.69. Alibaba Group has about a 32 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 25th of April 2021 and ending today, the 20th of May 2022. Click here to learn more.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to merchants, brands, retailers, and other businesses to engage with their users and customers in the Peoples Republic of China and internationally. The company has 2.71 B outstanding shares of which 39.94 M shares are currently shorted by private and institutional investors with about 1.46 trading days to cover. More on Alibaba Group Holding
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Alibaba Group 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
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 a strong financial position based on the latest SEC filings
Latest headline from www.nasdaq.com: Top Stock Reports for Alibaba, McDonalds Advanced Micro Devices - Nasdaq
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
CEO and DirectorZhaoxi Lu  (View All)
Thematic Classifications
Active investing themes Alibaba currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(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.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares24.5 B24.9 B
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted25.1 B25.3 B
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations287.6 B266.6 B
Significantly Up
Increasing
Slightly volatile
Total Assets2097.2 B1943.8 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities752.6 B697.6 B
Significantly Up
Increasing
Slightly volatile
Current Assets798.3 B739.9 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities468.2 B434 B
Significantly Up
Increasing
Slightly volatile
Total Debt137 B171.5 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.10.0882
Moderately Up
Decreasing
Slightly volatile
Gross Margin0.450.37
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.410.42
Fairly 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
Cautious 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.
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.
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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 172.08 B in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Alibaba Group Holding has a current ratio of 1.61, 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

287.6 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 259,316 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 238.45 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 39.94 M shares are currently shorted by private and institutional investors with about 1.46 trading days to cover. Alibaba Group Holding currently holds about 494.93 B in cash with 173.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 184.16.
Check Alibaba Group Probability Of Bankruptcy
Ownership
Alibaba Group Holding retains a total of 2.71 Billion outstanding shares. Almost 82.0 percent of Alibaba Group outstanding shares are held by regular investors with 0.01 (percent) owned by insiders and only 17.97 % by other corporate entities. 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 about 86.36%. 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 1.5282 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alibaba Group will likely underperform. 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 Below 86.96HorizonTargetOdds Above 86.96
13.57%90 days
 86.96 
86.36%
Based on a normal probability distribution, the odds of Alibaba Group to move above the current price in 90 days from now is about 86.36 (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 164.78 Billion. The current year Cost of Revenue is expected to grow to about 522.6 B, whereas Interest Expense is forecasted to decline to about 4.4 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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Probability Of Bankruptcy

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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

Investing Alibaba Group Holding

You need to understand the risk of investing before taking a position in Alibaba Group. 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.
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.