Alibaba Cash and Equivalents vs Liabilities Non Current Analysis

BABA
 Stock
  

USD 91.13  0.39  0.43%   

Alibaba Group financial indicator trend analysis is way more than just evaluating Alibaba Group Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alibaba Group Holding is a good investment. Please check the relationship between Alibaba Group Cash and Equivalents and its Liabilities Non Current accounts. Continue to Trending Equities.

Cash and Equivalents vs Liabilities Non Current

Cash and Equivalents vs Liabilities Non Current Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alibaba Group Holding Cash and Equivalents account and Liabilities Non Current. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Alibaba Group's Cash and Equivalents and Liabilities Non Current is 0.91. Overlapping area represents the amount of variation of Cash and Equivalents that can explain the historical movement of Liabilities Non Current in the same time period over historical financial statements of Alibaba Group Holding, assuming nothing else is changed. The correlation between historical values of Alibaba Group's Cash and Equivalents and Liabilities Non Current is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash and Equivalents of Alibaba Group Holding are associated (or correlated) with its Liabilities Non Current. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Liabilities Non Current has no effect on the direction of Cash and Equivalents i.e., Alibaba Group's Cash and Equivalents and Liabilities Non Current go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.

Liabilities Non Current

The non-current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities.
Most indicators from Alibaba Group fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alibaba Group Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Alibaba Group Selling General and Administrative Expense is projected to increase significantly based on the last few years of reporting. The past year's Selling General and Administrative Expense was at 151.72 Billion. The current year Enterprise Value over EBIT is expected to grow to 20.05, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (4.4 B).
 2019 2020 2021 2022 (projected)
Cost of Revenue282.37 B421.2 B539.45 B582.04 B
Consolidated Income140.35 B143.28 B47.08 B58.77 B

Alibaba Group fundamental ratios Correlations

0.991.00.840.890.430.920.980.931.00.930.980.831.01.00.990.960.990.981.0
0.990.980.810.850.360.890.990.920.990.880.990.870.990.990.990.950.980.990.99
1.00.980.840.90.470.930.970.930.990.950.970.81.00.990.990.970.980.970.99
0.840.810.840.90.40.920.740.920.840.920.720.420.840.820.780.910.750.720.82
0.890.850.90.90.620.980.820.960.870.950.810.560.890.890.860.960.850.80.86
0.430.360.470.40.620.510.390.50.390.580.360.190.430.450.440.470.410.330.39
0.920.890.930.920.980.510.860.950.910.960.850.610.920.920.890.970.890.840.91
0.980.990.970.740.820.390.860.870.980.861.00.910.980.991.00.920.991.00.99
0.930.920.930.920.960.50.950.870.930.940.870.650.940.930.90.980.880.860.91
1.00.990.990.840.870.390.910.980.930.920.980.831.00.990.990.960.980.981.0
0.930.880.950.920.950.580.960.860.940.920.840.590.930.920.90.960.890.840.91
0.980.990.970.720.810.360.851.00.870.980.840.920.980.980.990.910.981.00.98
0.830.870.80.420.560.190.610.910.650.830.590.920.820.850.880.710.880.930.85
1.00.991.00.840.890.430.920.980.941.00.930.980.820.990.990.960.980.970.99
1.00.990.990.820.890.450.920.990.930.990.920.980.850.991.00.960.990.981.0
0.990.990.990.780.860.440.891.00.90.990.90.990.880.991.00.940.990.990.99
0.960.950.970.910.960.470.970.920.980.960.960.910.710.960.960.940.930.910.96
0.990.980.980.750.850.410.890.990.880.980.890.980.880.980.990.990.930.990.99
0.980.990.970.720.80.330.841.00.860.980.841.00.930.970.980.990.910.990.98
1.00.990.990.820.860.390.910.990.911.00.910.980.850.991.00.990.960.990.98
Click cells to compare fundamentals

Alibaba Group Account Relationship Matchups

Alibaba Group fundamental ratios Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income5.08 B(2.33 B)(643 M)(19.06 B)(33.16 B)(34.03 B)
Total Assets717.12 B965.08 B1,312.98 B1,690.22 B1,695.55 B1,829.41 B
Current Assets256.86 B270.27 B462.92 B643.36 B638.53 B688.95 B
Assets Non Current460.27 B694.8 B850.06 B1,046.86 B1,057.02 B1,140.47 B
Cash and Equivalents199.31 B189.98 B330.5 B321.26 B189.9 B187.96 B
Cash and Equivalents USD31.53 B28.35 B47.21 B48.9 B29.67 B28.97 B
Total Debt125.55 B134.3 B125.43 B149.15 B141.34 B124.28 B
Debt Current6.03 B22.47 B5.15 B13.44 B8.84 B9.61 B
Debt Non Current119.53 B111.83 B120.28 B135.72 B132.5 B119.16 B
Total Debt USD19.86 B20.04 B17.92 B22.7 B22.09 B19.24 B
Deferred Revenue23.29 B32.26 B40.36 B65.65 B70.47 B76.04 B
Deposit Liabilities9.58 B10.76 B13.64 B15.02 B14.75 B12.76 B
Shareholders Equity365.82 B492.26 B755.4 B937.47 B948.48 B1,023.36 B
Shareholders Equity USD57.88 B73.47 B107.91 B142.69 B148.2 B159.9 B
Goodwill and Intangible Assets189.61 B333.21 B337.73 B363.6 B328.81 B272.06 B
Investments188.79 B254.73 B383.67 B599.59 B708.44 B764.37 B
Investments Current10.9 B13.19 B32.71 B162.18 B265.19 B286.12 B
Investments Non Current177.89 B241.54 B350.96 B437.41 B443.25 B478.25 B
Total Liabilities277.69 B349.67 B433.33 B606.58 B613.36 B661.78 B
Current Liabilities135.81 B207.67 B241.87 B377.36 B383.78 B414.08 B
Liabilities Non Current141.88 B142 B191.46 B229.23 B229.58 B184.33 B
Property Plant and Equipment Net66.49 B92.03 B103.39 B147.41 B171.81 B185.37 B
Trade and Non Trade Receivables69.5 B86.61 B142.21 B223.14 B259.14 B279.6 B
Accumulated Retained Earnings Deficit172.35 B257.89 B406.29 B554.92 B563.56 B608.05 B
Tax Liabilities33 B40.2 B64.09 B84.87 B83.46 B90.05 B

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.
Investor biases related to Alibaba Group's public news can be used to forecast risks associated with investment in Alibaba. The trend in average sentiment can be used to explain how an investor holding Alibaba can time the market purely based on public headlines and social activities around Alibaba Group Holding. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Alibaba Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alibaba Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alibaba Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alibaba Group.

Alibaba Group Implied Volatility

    
  67.54  
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.

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.

Moving together with Alibaba Group

0.92BZUNBaozun Inc ADR Earnings Call  This WeekPairCorr
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Moving against Alibaba Group

0.66IMBIImedia Brands Earnings Call  This WeekPairCorr
0.65ADIAnalog Devices Fiscal Year End 22nd of November 2022 PairCorr
0.53CVNACarvana Co Cl Downward RallyPairCorr
0.53ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
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 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.
Quarterly Earnings Growth YOY
-0.48
Market Capitalization
240.4 B
Quarterly Revenue Growth YOY
-0.001
Return On Assets
0.0331
Return On Equity
0.0223
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.