Alibaba Stock Analysis

BABA -  USA Stock  

USD 91.99  5.51  6.37%

The current slip in stock price could raise concerns from investors as the firm is trading at a share price of 91.99 on 27,304,700 in volume. The company executives have failed to build on market volatilities in April. However, diversifying your overall positions with Alibaba Group Holding may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Alibaba Group partners.
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The Alibaba Group stock analysis report makes it easy to digest most publicly released information about Alibaba Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alibaba Stock analysis module also helps to analyze the Alibaba Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Alibaba Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alibaba Group Holding recorded earning per share (EPS) of 7.12. The entity had not issued any dividends in recent years. 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 was incorporated in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 258578 people. For more info on Alibaba Group Holding please contact Zhaoxi Lu at 86 571 8502 2088 or go to https://www.alibabagroup.com.

Alibaba Group Quarterly Cost of Revenue

146.66 Billion

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Alibaba Group Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alibaba Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alibaba Group Holding or challenge it. These alerts can help you understand what you are buying 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
About 26.0% of the company shares are held by company insiders
Latest headline from www.thestreet.com: Alibaba, China Stocks Rise Government Said to Mull Easing Regulations - TheStreet

Alibaba Group Holding Upcoming and Recent Events

Earnings reports are used by Alibaba Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alibaba Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End12th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Alibaba Largest EPS Surprises

Earnings surprises can significantly impact Alibaba Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-02
2016-09-300.69610.77870.082611 
2016-01-28
2015-12-310.87920.97770.098511 
2016-05-05
2016-03-310.56360.4644-0.099217 
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Alibaba Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alibaba Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alibaba Group investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alibaba Group Holding specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of March 2022
Other Events
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24th of February 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Other Events. Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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10th of December 2021
Other Events
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6th of December 2021
Other Events
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18th of November 2021
Other Events
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Alibaba Group Thematic Classifications

In addition to having Alibaba Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak

Alibaba Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 239.26 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 Profitablity

Alibaba Group's profitability indicators refer to fundamental financial ratios that showcase Alibaba Group's ability to generate income relative to its revenue or operating costs. If, let's say, Alibaba Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alibaba Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alibaba Group's profitability requires more research than a typical breakdown of Alibaba Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 15.31 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 19.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.19.
Last ReportedProjected for 2022
Return on Average Assets 0.09  0.10 
Return on Average Equity 0.15  0.17 
Return on Invested Capital 0.24  0.31 
Return on Sales 0.23  0.29 

Management Efficiency

The entity has return on total asset (ROA) of 4.24 % which means that it generated profit of $4.24 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.25 %, meaning that it created $11.25 on every $100 dollars invested by stockholders. Alibaba Group management efficiency ratios could be used to measure how well alibaba group holding manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.10. The current year Return on Average Equity is expected to grow to 0.17. Alibaba Group Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.94 Trillion. The current year Current Assets is expected to grow to about 798.3 B, whereas Asset Turnover is forecasted to decline to 0.41.
Last ReportedProjected for 2022
Book Value per Share 398.94  430.44 
Enterprise Value over EBIT 18.90  20.95 
Enterprise Value over EBITDA 16.42  18.56 
Price to Book Value 3.88  4.73 
Tangible Assets Book Value per Share 564.54  609.11 
Enterprise Value672.9 B571.5 B
Tangible Asset Value1525.6 B1646 B

Technical Drivers

As of the 18th of May 2022, Alibaba Group shows the risk adjusted performance of (0.047483), and Mean Deviation of 3.61. Alibaba Group Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Alibaba Group Holding, which can be compared to its rivals. Please confirm Alibaba Group Holding coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Alibaba Group Holding is priced correctly, providing market reflects its regular price of 91.99 per share. Given that Alibaba Group has jensen alpha of (0.12), we suggest you to validate Alibaba Group Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Alibaba Group Holding Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Alibaba Group Holding range across which they want the smoothing.
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Alibaba Group Predictive Daily Indicators

Alibaba Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alibaba Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alibaba Group Forecast Models

Alibaba Group time-series forecasting models is one of many Alibaba Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alibaba Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Alibaba Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alibaba Group stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alibaba shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Alibaba Group. By using and applying Alibaba Stock analysis, traders can create a robust methodology for identifying Alibaba entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.26  0.32 
Gross Margin 0.37  0.45 
Profit Margin 0.19  0.24 
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 was incorporated in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 258578 people.

Current Alibaba Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alibaba analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alibaba analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
229.39Buy18Odds
Alibaba Group Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alibaba analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alibaba stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alibaba Group Holding, talking to its executives and customers, or listening to Alibaba conference calls.
Alibaba Analyst Advice Details

Alibaba Stock Analysis Indicators

Alibaba Group Holding stock analysis indicators help investors evaluate how Alibaba Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alibaba Group shares will generate the highest return on investment. By understating and applying Alibaba Group stock analysis, traders can identify Alibaba Group position entry and exit signals to maximize returns.
Quick Ratio1.18
Fifty Two Week Low73.28
Revenue Growth29.40%
Average Daily Volume Last 10 Day23.6M
Shares Short Prior Month46.27M
Average Daily Volume In Three Month33.81M
Earnings Growth-81.20%
Shares Percent Shares Out2.02%
Earnings Quarterly Growth-81.00%
Gross Margins38.78%
Forward Price Earnings9.09
Float Shares1.92B
Fifty Two Week High230.89
Fifty Day Average98.72
Enterprise Value To Ebitda1.16
Two Hundred Day Average134.66
Enterprise Value To Revenue0.22
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.