Alibaba Shareholders Equity Trend from 2010 to 2022

BABA
 Stock
  

USD 117.62  5.51  4.91%   

Alibaba Group Shareholders Equity is increasing over the years with slightly volatile fluctuation. Ongoing Shareholders Equity is projected to grow to about 1023.4 B this year. . 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 47.08 Billion. The current year Cost of Revenue is expected to grow to about 582 B, whereas Interest Expense is forecasted to decline to about 4.4 B.
  
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Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba main balance sheet or income statement drivers, such as Consolidated Income of 58.8 B, Cost of Revenue of 582 B or Earning Before Interest and Taxes EBIT of 95.2 B, as well as many exotic indicators such as Asset Turnover of 0.45, Book Value per Share of 380 or Current Ratio of 1.74. Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules. It can also supplement various Alibaba Group Technical models. Continue to the analysis of Alibaba Group Correlation against competitors.

Alibaba Group Quarterly Shareholders Equity

948.48 Billion

Share

Alibaba Shareholders Equity Breakdown

Showing smoothed Shareholders Equity of Alibaba Group Holding with missing and latest data points interpolated. A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.Alibaba Group's Shareholders Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alibaba Group's overall financial position and show how it may be relating to other accounts over time.
Shareholders Equity10 Years Trend
Increasing
Slightly volatile
 Shareholders Equity 
Share
      Timeline 

Alibaba Shareholders Equity Regression Statistics

Arithmetic Mean 404,330,993,927
Coefficient Of Variation 95.68
Mean Deviation 328,509,377,141
Median 278,799,000,000
Standard Deviation 386,870,081,780
Range 1,023,382,921,053
R-Value 0.96
R-Squared 0.92
Significance 0.00000029
Slope 95,092,398,496

Alibaba Shareholders Equity History

2012-24 M
201329.3 B
2014145.4 B
2015217 B
2016278.8 B
2017365.8 B
2018492.3 B
2019755.4 B
2020937.5 B
2021948.5 B
20221023.4 B

Other Fundumenentals of Alibaba Group Holding

Alibaba Group Shareholders Equity component correlations

About Alibaba Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alibaba Group income statement, its balance sheet, and the statement of cash flows. Alibaba Group investors use historical funamental indicators, such as Alibaba Group's Shareholders Equity, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may use each financial statement separately, they are all related. The changes in Alibaba Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alibaba Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alibaba Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alibaba Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Shareholders Equity948.5 B1023.4 B
Average Equity965.3 B1041.5 B
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. It operates through four segments Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company operates Taobao Marketplace, a social commerce platform Tmall, a third-party online and mobile commerce platform for brands and retailers Alimama, a monetization platform 1688.com and Alibaba.com, which are online wholesale marketplaces AliExpress, a retail marketplace Lazada, Trendyol, and Daraz that are e-commerce platforms and Tmall Global and Kaola, which are import e-commerce platforms. It also operates Lingshoutong that connects FMCG manufacturers and their distributors to small retailers Cainiao Network logistic services platform Ele.me, an on-demand delivery and local services platform Koubei, a restaurant and local services guide platform and Fliggy, an online travel platform. In addition, the company offers pay-for-performance, in-feed, and display marketing services and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, it provides elastic computing, database, storage, virtualization network, large-scale computing, security, management and application, big data analytics, machine learning platform, and Internet of Things services. Additionally, the company operates Youku, an online video platform Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others Amap, a mobile digital map, navigation, and real-time traffic information app DingTalk, a business efficiency app and Tmall Genie, an AI-enabled smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the Peoples Republic of China.

Alibaba Group Investors Sentiment

The influence of Alibaba Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alibaba. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Alibaba Group Implied Volatility

    
  69.71  
Alibaba Group's implied volatility exposes the market's sentiment of Alibaba Group Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alibaba Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alibaba Group stock will not fluctuate a lot when Alibaba Group's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alibaba Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alibaba Group's short interest history, or implied volatility extrapolated from Alibaba Group options trading.

Current Sentiment - BABA

Alibaba Group Holding Investor Sentiment

Majority of Macroaxis users are currently bullish on Alibaba Group Holding. What is your sentiment towards investing in Alibaba Group Holding? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Alibaba Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.

Alibaba Group Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Group Holding to buy it.
The correlation of Alibaba Group is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Alibaba Group Correlation against competitors. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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 YOY
-0.74
Market Capitalization
327.7 B
Quarterly Revenue Growth YOY
0.089
Return On Assets
0.035
Return On Equity
0.0439
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.