Alibaba Group Holding Net Income
| BABA Stock | USD 154.27 1.50 0.96% |
As of the 19th of February, Alibaba Group shows the Downside Deviation of 1.95, risk adjusted performance of 0.021, and Mean Deviation of 1.9. 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.
Alibaba Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alibaba Group's valuation are provided below:Alibaba Group Holding does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Broadline Retail space 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. Projected growth potential of Alibaba fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alibaba Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Alibaba Group Holding's market price often diverges from its book value, the accounting figure shown on Alibaba's balance sheet. Smart investors calculate Alibaba Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Alibaba Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Alibaba Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alibaba Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Alibaba Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alibaba Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alibaba Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Alibaba Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Alibaba Group Holding or generate 0.0% return on investment in Alibaba Group over 90 days. Alibaba Group is related to or competes with Home Depot, PDD Holdings, EBay, Toyota, MercadoLibre, JD, and Ulta Beauty. Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help ... More
Alibaba Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alibaba Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alibaba Group Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 5.1 |
Alibaba Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alibaba Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alibaba Group's standard deviation. In reality, there are many statistical measures that can use Alibaba Group historical prices to predict the future Alibaba Group's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0454 |
Alibaba Group February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.021 | |||
| Market Risk Adjusted Performance | 0.0554 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 5495.39 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.99 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0454 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 1.44 | |||
| Kurtosis | 2.88 |
Alibaba Group Holding Backtested Returns
At this point, Alibaba Group is very steady. Alibaba Group Holding secures Sharpe Ratio (or Efficiency) of 0.0182, which signifies that the company had a 0.0182 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alibaba Group Holding, which you can use to evaluate the volatility of the firm. Please confirm Alibaba Group's Risk Adjusted Performance of 0.021, mean deviation of 1.9, and Downside Deviation of 1.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.0481%. Alibaba Group has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.84, 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. Alibaba Group Holding right now shows a risk of 2.64%. Please confirm Alibaba Group Holding 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 will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Alibaba Group Holding has weak reverse predictability. Overlapping area represents the amount of predictability between Alibaba Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alibaba Group Holding price movement. The serial correlation of -0.21 indicates that over 21.0% of current Alibaba Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 60.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alibaba Group Holding reported net income of 130.51 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Alibaba Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alibaba Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alibaba Group could also be used in its relative valuation, which is a method of valuing Alibaba Group by comparing valuation metrics of similar companies.Alibaba Group is currently under evaluation in net income category among its peers.
Alibaba Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 366.37 B | ||||
| Shares Outstanding | 2.39 B | ||||
| Shares Owned By Institutions | 11.80 % | ||||
| Number Of Shares Shorted | 40.74 M | ||||
| Price To Earning | 112.48 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 996.35 B | ||||
| Gross Profit | 416.69 B | ||||
| EBITDA | 182.67 B | ||||
| Net Income | 130.51 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 | 64.44 X | ||||
| Cash Flow From Operations | 164.82 B | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | 7.58 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 198.45 | ||||
| Number Of Employees | 126.66 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 371.06 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 | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.81 T | ||||
| Last Dividend Paid | 7.62 |
About Alibaba Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alibaba Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alibaba Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alibaba Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:Check out You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Broadline Retail space 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. Projected growth potential of Alibaba fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alibaba Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Alibaba Group Holding's market price often diverges from its book value, the accounting figure shown on Alibaba's balance sheet. Smart investors calculate Alibaba Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Alibaba Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Alibaba Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alibaba Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.