Alibaba Group Holding Stock Performance
| BABA Stock | USD 177.92 9.25 5.48% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alibaba Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alibaba Group is expected to be smaller as well. At this point, Alibaba Group Holding has a negative expected return of -0.0251%. Please make sure to confirm Alibaba Group's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Alibaba Group Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alibaba Group Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Alibaba Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.87 | Five Day Return (0.65) | Year To Date Return 8.3 | Ten Year Return 139.69 | All Time Return 79.65 |
Forward Dividend Yield 0.0065 | Payout Ratio | Forward Dividend Rate 1.05 | Dividend Date 2025-07-10 | Ex Dividend Date 2025-06-12 |
1 | Alibaba Stock Price Could Spike 25 percent In 2026 Technical Analysis | 01/02/2026 |
2 | Intel Joins Handheld Gaming Fight Dominated By AMD | 01/07/2026 |
3 | Alibabas Qwen press conference could excite, provide growth opportunities Jefferies | 01/14/2026 |
4 | Retail Stocks To Add to Your Watchlist January 15th | 01/15/2026 |
5 | Here is What to Know Beyond Why Alibaba Group Holding Limited is a Trending Stock | 01/16/2026 |
6 | House Republican squares off against Nvidia, Sacks over AI chip bill | 01/20/2026 |
| Begin Period Cash Flow | 286.4 B | |
| Total Cashflows From Investing Activities | -185.4 B |
Alibaba Group Relative Risk vs. Return Landscape
If you would invest 17,470 in Alibaba Group Holding on October 24, 2025 and sell it today you would lose (603.00) from holding Alibaba Group Holding or give up 3.45% of portfolio value over 90 days. Alibaba Group Holding is currently does not generate positive expected returns and assumes 2.6347% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Alibaba, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alibaba Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alibaba Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alibaba Group Holding, and traders can use it to determine the average amount a Alibaba Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0095
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BABA |
Based on monthly moving average Alibaba Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alibaba Group by adding Alibaba Group to a well-diversified portfolio.
Alibaba Group Fundamentals Growth
Alibaba Stock prices reflect investors' perceptions of the future prospects and financial health of Alibaba Group, and Alibaba Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alibaba Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 377.98 B | ||||
| Shares Outstanding | 2.39 B | ||||
| Price To Earning | 112.48 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 996.35 B | ||||
| Gross Profit | 416.69 B | ||||
| EBITDA | 182.67 B | ||||
| Net Income | 130.11 B | ||||
| Cash And Equivalents | 145.49 B | ||||
| Cash Per Share | 185.57 X | ||||
| Total Debt | 248.49 B | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 63.88 X | ||||
| Cash Flow From Operations | 163.51 B | ||||
| Earnings Per Share | 7.50 X | ||||
| Market Capitalization | 387.68 B | ||||
| Total Asset | 1.81 T | ||||
| Retained Earnings | 646.47 B | ||||
| Working Capital | 238.7 B | ||||
| Current Asset | 134.07 B | ||||
| Current Liabilities | 52.04 B | ||||
About Alibaba Group Performance
By analyzing Alibaba Group's fundamental ratios, stakeholders can gain valuable insights into Alibaba Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alibaba Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alibaba Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.37 | 13.02 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.24 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.26 | 0.33 |
Things to note about Alibaba Group Holding performance evaluation
Checking the ongoing alerts about Alibaba Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alibaba Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alibaba Group generated a negative expected return over the last 90 days | |
| Alibaba Group is unlikely to experience financial distress in the next 2 years | |
| Alibaba Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from aol.com: House Republican squares off against Nvidia, Sacks over AI chip bill |
- Analyzing Alibaba Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alibaba Group's stock is overvalued or undervalued compared to its peers.
- Examining Alibaba Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alibaba Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alibaba Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alibaba Group's stock. These opinions can provide insight into Alibaba Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alibaba Stock analysis
When running Alibaba Group's 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 the 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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets |