Alibaba Health Information Stock Buy Hold or Sell Recommendation
| ALBBY Stock | USD 9.06 0.01 0.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alibaba Health Information is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alibaba Health Information given historical horizon and risk tolerance towards Alibaba Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Alibaba Health Information, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alibaba Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Alibaba and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alibaba Health Information. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Alibaba |
Execute Alibaba Health Buy or Sell Advice
The Alibaba recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alibaba Health Information. Macroaxis does not own or have any residual interests in Alibaba Health Information or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alibaba Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alibaba Health Trading Alerts and Improvement Suggestions
| Alibaba Health Infor had very high historical volatility over the last 90 days | |
| The company reported the revenue of 20.58 B. Net Loss for the year was (265.56 M) with profit before overhead, payroll, taxes, and interest of 4.11 B. |
Alibaba Health Returns Distribution Density
The distribution of Alibaba Health's historical returns is an attempt to chart the uncertainty of Alibaba Health's future price movements. The chart of the probability distribution of Alibaba Health daily returns describes the distribution of returns around its average expected value. We use Alibaba Health Information price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alibaba Health returns is essential to provide solid investment advice for Alibaba Health.
| Mean Return | 0.43 | Value At Risk | -7.68 | Potential Upside | 10.30 | Standard Deviation | 6.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alibaba Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alibaba Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alibaba Health or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alibaba Health's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alibaba pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 6.51 | |
Ir | Information ratio | 0.05 |
Alibaba Health Volatility Alert
Alibaba Health Information is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alibaba Health's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alibaba Health's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alibaba Health Fundamentals Vs Peers
Comparing Alibaba Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alibaba Health's direct or indirect competition across all of the common fundamentals between Alibaba Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alibaba Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alibaba Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alibaba Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alibaba Health to competition |
| Fundamentals | Alibaba Health | Peer Average |
| Return On Equity | 0.0088 | -0.31 |
| Return On Asset | -0.0168 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 14.83 B | 16.62 B |
| Shares Outstanding | 676.01 M | 571.82 M |
| Price To Earning | 210.12 X | 28.72 X |
| Price To Book | 8.08 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 20.58 B | 9.43 B |
| Gross Profit | 4.11 B | 27.38 B |
| EBITDA | (248.7 M) | 3.9 B |
| Net Income | (265.56 M) | 570.98 M |
| Cash And Equivalents | 10.55 B | 2.7 B |
| Cash Per Share | 15.64 X | 5.01 X |
| Total Debt | 135.41 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.81 X | 2.16 X |
| Book Value Per Share | 22.12 X | 1.93 K |
| Cash Flow From Operations | 424.36 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 1.58 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 11.01 B | 19.03 B |
| Total Asset | 19.2 B | 29.47 B |
| Z Score | 49.6 | 8.72 |
| Net Asset | 19.2 B |
Alibaba Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alibaba . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.06 | |||
| Day Typical Price | 9.06 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Alibaba Health Buy or Sell Advice
When is the right time to buy or sell Alibaba Health Information? Buying financial instruments such as Alibaba Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Alibaba Pink Sheet Analysis
When running Alibaba Health's price analysis, check to measure Alibaba Health'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 Health is operating at the current time. Most of Alibaba Health's value examination focuses on studying past and present price action to predict the probability of Alibaba Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alibaba Health's price. Additionally, you may evaluate how the addition of Alibaba Health to your portfolios can decrease your overall portfolio volatility.