Alibaba Historical Financial Ratios

BABA
 Stock
  

USD 117.62  5.51  4.91%   

Alibaba Group is presently reporting on over 68 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value per Share of 380, Current Ratio of 1.74 or Debt to Equity Ratio of 0.8 will help investors to properly organize and evaluate Alibaba Group Holding financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Alibaba Group Holding prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alibaba Group Holding is a good buy for the upcoming year.
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About Alibaba Financial Ratios Analysis

Alibaba Group HoldingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alibaba Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alibaba financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alibaba Group history.

Alibaba Group Financial Ratios Chart

Alibaba Group Holding financial ratios usually calculated using numerical values taken directly from Alibaba Group financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Alibaba Group. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Alibaba Group Book Value per Share is projected to increase significantly based on the last few years of reporting. The past year's Book Value per Share was at 351.97. The current year Current Ratio is expected to grow to 1.74, whereas Asset Turnover is forecasted to decline to 0.45.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Alibaba Group fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Book Value per Share is projected to increase significantly based on the last few years of reporting. The past year's Book Value per Share was at 351.97. The current year Current Ratio is expected to grow to 1.74, whereas Asset Turnover is forecasted to decline to 0.45.
 2020 2021 (projected)
Earnings per Basic Share55.622.96
EBITDA Margin0.290.14

Alibaba Group fundamentals Correlations

-0.38-0.11-0.4-0.37-0.54-0.530.580.54-0.410.32-0.360.370.590.350.250.550.65-0.37-0.23
-0.38-0.460.32-0.510.760.76-0.79-0.810.92-0.95-0.45-0.94-0.71-0.98-0.73-0.61-0.86-0.50.97
-0.11-0.460.130.44-0.38-0.380.290.31-0.470.540.370.430.250.540.30.040.290.41-0.49
-0.40.320.130.030.310.31-0.3-0.290.32-0.330.06-0.28-0.29-0.29-0.11-0.12-0.430.020.26
-0.37-0.510.440.03-0.04-0.050.010.06-0.40.590.990.43-0.120.530.790.410.351.0-0.62
-0.540.76-0.380.31-0.041.0-0.75-0.740.88-0.740.02-0.62-0.8-0.68-0.3-0.43-0.6-0.030.61
-0.530.76-0.380.31-0.051.0-0.75-0.740.88-0.750.01-0.62-0.79-0.69-0.31-0.43-0.6-0.050.62
0.58-0.790.29-0.30.01-0.75-0.751.0-0.70.73-0.080.880.980.810.370.520.65-0.01-0.72
0.54-0.810.31-0.290.06-0.74-0.741.0-0.710.76-0.030.90.970.840.40.520.660.05-0.76
-0.410.92-0.470.32-0.40.880.88-0.7-0.71-0.89-0.35-0.76-0.66-0.85-0.61-0.55-0.78-0.390.84
0.32-0.950.54-0.330.59-0.74-0.750.730.76-0.890.530.870.660.950.770.660.80.58-0.92
-0.36-0.450.370.060.990.020.01-0.08-0.03-0.350.530.35-0.210.470.790.40.350.99-0.56
0.37-0.940.43-0.280.43-0.62-0.620.880.9-0.760.870.350.780.970.660.560.80.41-0.94
0.59-0.710.25-0.29-0.12-0.8-0.790.980.97-0.660.66-0.210.780.720.250.470.55-0.13-0.61
0.35-0.980.54-0.290.53-0.68-0.690.810.84-0.850.950.470.970.720.750.60.850.52-0.98
0.25-0.730.3-0.110.79-0.3-0.310.370.4-0.610.770.790.660.250.750.840.740.79-0.75
0.55-0.610.04-0.120.41-0.43-0.430.520.52-0.550.660.40.560.470.60.840.640.41-0.54
0.65-0.860.29-0.430.35-0.6-0.60.650.66-0.780.80.350.80.550.850.740.640.34-0.82
-0.37-0.50.410.021.0-0.03-0.05-0.010.05-0.390.580.990.41-0.130.520.790.410.34-0.6
-0.230.97-0.490.26-0.620.610.62-0.72-0.760.84-0.92-0.56-0.94-0.61-0.98-0.75-0.54-0.82-0.6
Click cells to compare fundamentals

Alibaba Group Account Relationship Matchups

Alibaba Group fundamentals Accounts

201720182019202020212022 (projected)
Asset Turnover0.340.390.430.470.50.45
Book Value per Share143.28190.8287.54346.91351.97379.76
Current Ratio1.891.31.911.711.661.74
Debt to Equity Ratio0.760.710.570.650.740.8
EBITDA Margin0.850.410.380.330.290.14
Earnings per Basic Share25.0433.9256.855.622.9626.15
Earnings per Diluted Share24.4833.3655.9254.7222.7225.69
Earnings per Basic Share USD3.965.068.118.463.594.02
Enterprise Value over EBIT33.028.019.021.018.020.05
Enterprise Value over EBITDA30.1324.8117.1518.3814.7417.22
Free Cash Flow per Share41.5939.2856.2985.7752.9848.32
Gross Margin0.620.570.450.410.370.44
Profit Margin0.280.260.230.290.0730.0749
Price to Book Value8.026.394.744.311.992.04
Price to Earnings Ratio46.3336.0423.9726.7930.3330.35
Price to Sales Ratio11.848.377.025.612.22.26
Return on Average Equity0.170.190.20.230.0640.0657
Sales per Share15.5121.827.7240.449.4653.37
Tangible Assets Book Value per Share206.61244.91371.23490.91507.19547.23

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 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Alibaba Stock analysis

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
-0.74
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.