Alibaba Historical Income Statement

BABA
 Stock
  

USD 117.62  0.86  0.74%   

Historical analysis of Alibaba Group income statement accounts such as Cost of Revenue of 582 B, Earning Before Interest and Taxes EBIT of 95.2 B or Gross Profit of 338.4 B can show how well Alibaba Group Holding performed in making a profits. Evaluating Alibaba Group income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Alibaba Group's future profits or losses. Financial Statement Analysis is much more than just reviewing and examining Alibaba Group Holding latest 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 Income Statement Analysis

Alibaba Group Holding Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Alibaba Group shareholders. The income statement also shows Alibaba investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Alibaba Group Income Statement Chart

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 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.

Consolidated Income

The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of Net Income to Non Controlling Interests.

Earning Before Interest and Taxes EBIT

Earnings Before Interest and Tax is calculated by adding Income Tax Expense and Interest Expense back to Net Income.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Alibaba Group Holding financial statement analysis. It represents the amount of money remaining after all of Alibaba Group Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Revenues

Revenues refers to the total amount of money received by Alibaba Group for goods sold or services provided during a certain time period. It also includes all of Alibaba Group Holding sales as well as any other increase in Alibaba Group Holding equity.Revenues are reported on Alibaba Group Holding income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.
Most accounts from Alibaba Group income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, 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 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.
 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 income statement Correlations

Alibaba Group Account Relationship Matchups

Alibaba Group income statement Accounts

201720182019202020212022 (projected)
Consolidated Income61.41 B80.23 B140.35 B143.28 B47.08 B58.77 B
Cost of Revenue107.04 B206.93 B282.37 B421.2 B539.45 B582.04 B
Earning Before Interest and Taxes EBIT85.86 B109.63 B175.18 B184.33 B93.97 B95.24 B
Earning Before Interest and Taxes USD13.58 B16.36 B25.02 B28.06 B14.68 B14.66 B
Gross Profit143.22 B169.91 B227.34 B296.08 B313.61 B338.37 B
Interest Expense3.57 B5.19 B5.18 B4.48 B4.91 B4.4 B
Net Income64.09 B87.89 B149.43 B150.58 B62.25 B69.06 B
Net Income Common Stock63.98 B87.6 B149.26 B150.31 B61.96 B68.83 B
Net Income Common Stock USD10.12 B13.07 B21.32 B22.88 B9.68 B10.57 B
Net Income to Non Controlling Interests(2.68 B)(7.65 B)(9.08 B)(7.29 B)(15.17 B)(15.57 B)
Operating Expenses73.91 B112.83 B135.91 B206.41 B243.97 B263.24 B
Operating Income69.31 B57.08 B91.43 B89.68 B69.64 B63.92 B
Revenues250.27 B376.84 B509.71 B717.29 B853.06 B920.41 B
Revenues USD39.6 B56.25 B72.82 B109.18 B133.29 B143.81 B
Research and Development Expense22.75 B37.44 B43.08 B57.24 B55.47 B59.84 B
Selling General and Administrative Expense43.54 B64.67 B78.87 B136.74 B151.72 B163.7 B
Weighted Average Shares20.43 B20.64 B21.02 B21.62 B21.56 B22.89 B
Weighted Average Shares Diluted20.88 B20.99 B21.35 B21.98 B21.79 B23.38 B
Income Tax Expense18.2 B16.55 B20.56 B29.28 B26.82 B21.77 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.

Alibaba Group Implied Volatility

    
  75.37  
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?
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
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.