Alibaba Group Holding Stock Short Ratio

BABA Stock

USD 85.12 2.69 3.26%

Alibaba Group Holding fundamentals help investors to digest information that contributes to Alibaba Group's financial success or failures. It also enables traders to predict the movement of Alibaba Stock. The fundamental analysis module provides a way to measure Alibaba Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alibaba Group stock.

Other Current Liab Total Assets

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Alibaba Group Holding Company Short Ratio Analysis

Alibaba Group's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Alibaba Group Short Ratio

2.58 X

Most of Alibaba Group's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alibaba Group Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alibaba Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Alibaba Group is extremely important. It helps to project a fair market value of Alibaba Stock properly, considering its historical fundamentals such as Short Ratio. Since Alibaba Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alibaba Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alibaba Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will	Short Term Debt	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.99	-0.38	1.0	0.91	0.65	0.89	1.0	0.99	0.69	0.38	0.87	0.81	0.99	0.89	0.71	0.93	-0.2	0.98	0.91	0.94	0.68	0.94	0.86	-0.53
Total Stockholder Equity	1.0		0.99	-0.39	1.0	0.91	0.64	0.9	1.0	0.99	0.68	0.38	0.87	0.8	0.99	0.88	0.71	0.92	-0.21	0.99	0.91	0.94	0.69	0.95	0.87	-0.53
Current Deferred Revenue	0.99	0.99		-0.35	0.99	0.87	0.62	0.9	0.99	0.98	0.7	0.39	0.87	0.77	0.98	0.88	0.7	0.93	-0.22	0.98	0.9	0.94	0.65	0.95	0.86	-0.48
Net Debt	-0.38	-0.39	-0.35		-0.34	-0.52	-0.68	0.01	-0.34	-0.31	-0.7	-0.22	-0.58	0.02	-0.35	-0.48	-0.41	-0.46	0.6	-0.33	-0.46	-0.46	-0.86	-0.29	-0.22	-0.1
Retained Earnings	1.0	1.0	0.99	-0.34		0.89	0.61	0.92	0.99	0.99	0.65	0.34	0.85	0.81	0.99	0.87	0.7	0.92	-0.16	0.99	0.89	0.94	0.67	0.96	0.88	-0.54
Accounts Payable	0.91	0.91	0.87	-0.52	0.89		0.84	0.7	0.9	0.87	0.76	0.37	0.88	0.71	0.93	0.87	0.72	0.85	-0.27	0.85	0.89	0.87	0.77	0.81	0.69	-0.47
Net Receivables	0.65	0.64	0.62	-0.68	0.61	0.84		0.3	0.62	0.55	0.85	0.37	0.86	0.35	0.66	0.81	0.71	0.75	-0.42	0.56	0.79	0.75	0.73	0.55	0.41	-0.03
Short Term Investments	0.89	0.9	0.9	0.01	0.92	0.7	0.3		0.91	0.94	0.34	0.29	0.62	0.84	0.9	0.68	0.52	0.77	0.05	0.93	0.72	0.79	0.37	0.91	0.9	-0.62
Total Liab	1.0	1.0	0.99	-0.34	0.99	0.9	0.62	0.91		0.99	0.67	0.39	0.86	0.83	0.99	0.88	0.69	0.92	-0.17	0.98	0.91	0.93	0.66	0.94	0.86	-0.55
Total Current Assets	0.99	0.99	0.98	-0.31	0.99	0.87	0.55	0.94	0.99		0.58	0.38	0.81	0.84	0.98	0.84	0.66	0.89	-0.14	0.99	0.87	0.91	0.64	0.95	0.9	-0.59
Intangible Assets	0.69	0.68	0.7	-0.7	0.65	0.76	0.85	0.34	0.67	0.58		0.3	0.89	0.33	0.68	0.8	0.65	0.78	-0.46	0.6	0.78	0.75	0.76	0.58	0.38	0.0
Common Stock	0.38	0.38	0.39	-0.22	0.34	0.37	0.37	0.29	0.39	0.38	0.3		0.43	0.37	0.34	0.42	0.38	0.38	-0.24	0.33	0.42	0.4	0.22	0.33	0.32	-0.14
Good Will	0.87	0.87	0.87	-0.58	0.85	0.88	0.86	0.62	0.86	0.81	0.89	0.43		0.59	0.86	0.96	0.81	0.95	-0.4	0.81	0.96	0.95	0.72	0.82	0.69	-0.13
Short Term Debt	0.81	0.8	0.77	0.02	0.81	0.71	0.35	0.84	0.83	0.84	0.33	0.37	0.59		0.79	0.65	0.52	0.65	0.22	0.78	0.69	0.68	0.35	0.75	0.68	-0.71
Property Plant Equipment	0.99	0.99	0.98	-0.35	0.99	0.93	0.66	0.9	0.99	0.98	0.68	0.34	0.86	0.79		0.88	0.7	0.92	-0.16	0.98	0.9	0.94	0.68	0.95	0.86	-0.53
Long Term Debt	0.89	0.88	0.88	-0.48	0.87	0.87	0.81	0.68	0.88	0.84	0.8	0.42	0.96	0.65	0.88		0.81	0.94	-0.39	0.84	1.0	0.96	0.65	0.82	0.73	-0.22
Deferred Long Term Liab	0.71	0.71	0.7	-0.41	0.7	0.72	0.71	0.52	0.69	0.66	0.65	0.38	0.81	0.52	0.7	0.81		0.73	-0.41	0.69	0.8	0.81	0.52	0.67	0.58	-0.15
Long Term Investments	0.93	0.92	0.93	-0.46	0.92	0.85	0.75	0.77	0.92	0.89	0.78	0.38	0.95	0.65	0.92	0.94	0.73		-0.25	0.9	0.95	0.98	0.68	0.93	0.85	-0.21
Short Long Term Debt	-0.2	-0.21	-0.22	0.6	-0.16	-0.27	-0.42	0.05	-0.17	-0.14	-0.46	-0.24	-0.4	0.22	-0.16	-0.39	-0.41	-0.25		-0.17	-0.36	-0.31	-0.31	-0.08	-0.04	-0.22
Net Tangible Assets	0.98	0.99	0.98	-0.33	0.99	0.85	0.56	0.93	0.98	0.99	0.6	0.33	0.81	0.78	0.98	0.84	0.69	0.9	-0.17		0.87	0.93	0.65	0.96	0.91	-0.54
Long Term Debt Total	0.91	0.91	0.9	-0.46	0.89	0.89	0.79	0.72	0.91	0.87	0.78	0.42	0.96	0.69	0.9	1.0	0.8	0.95	-0.36	0.87		0.97	0.65	0.84	0.76	-0.28
Capital Surpluse	0.94	0.94	0.94	-0.46	0.94	0.87	0.75	0.79	0.93	0.91	0.75	0.4	0.95	0.68	0.94	0.96	0.81	0.98	-0.31	0.93	0.97		0.67	0.93	0.86	-0.27
Cash And Equivalents	0.68	0.69	0.65	-0.86	0.67	0.77	0.73	0.37	0.66	0.64	0.76	0.22	0.72	0.35	0.68	0.65	0.52	0.68	-0.31	0.65	0.65	0.67		0.61	0.52	-0.27
Net Invested Capital	0.94	0.95	0.95	-0.29	0.96	0.81	0.55	0.91	0.94	0.95	0.58	0.33	0.82	0.75	0.95	0.82	0.67	0.93	-0.08	0.96	0.84	0.93	0.61		0.96	-0.41
Net Working Capital	0.86	0.87	0.86	-0.22	0.88	0.69	0.41	0.9	0.86	0.9	0.38	0.32	0.69	0.68	0.86	0.73	0.58	0.85	-0.04	0.91	0.76	0.86	0.52	0.96		-0.39
Capital Stock	-0.53	-0.53	-0.48	-0.1	-0.54	-0.47	-0.03	-0.62	-0.55	-0.59	0.0	-0.14	-0.13	-0.71	-0.53	-0.22	-0.15	-0.21	-0.22	-0.54	-0.28	-0.27	-0.27	-0.41	-0.39

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Alibaba Group

Based on the latest financial disclosure, Alibaba Group Holding has a Short Ratio of 2.58 times. This is 55.82% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 35.5% higher than that of the company.

Alibaba Short Ratio 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 Short Ratio 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 short ratio category among its peers.

Alibaba Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alibaba Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alibaba Group's managers, analysts, and investors.

Environmental

Governance

Social

Alibaba Group Institutional Holders

Institutional Holdings refers to the ownership stake in Alibaba Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alibaba Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alibaba Group's value.

		Shares
Hillhouse Capital Advisors, Ltd.	2024-09-30	8.8 M
Bank Of America Corp	2024-09-30	6.2 M
Assenagon Asset Management Sa	2024-09-30	6.1 M
Amvescap Plc.	2024-09-30	6.1 M
Norges Bank	2024-06-30	5.6 M
H&h International Investment, Llc	2024-09-30	5.4 M
Fisher Asset Management, Llc	2024-09-30	5 M
Loomis, Sayles & Company Lp	2024-09-30	4.9 M
Lazard Asset Management Llc	2024-09-30	4.4 M
Primecap Management Company	2024-09-30	21.9 M
Sanders Capital, Llc	2024-09-30	18.5 M

Alibaba Fundamentals

	Return On Equity	0.0567
	Return On Asset	0.0468
	Profit Margin	0.07 %
	Operating Margin	0.16 %
	Current Valuation	171.08 B
	Shares Outstanding	2.38 B
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	16.10 %
	Number Of Shares Shorted	62.56 M
	Price To Earning	112.48 X
	Price To Book	1.51 X
	Price To Sales	0.21 X
	Revenue	941.17 B
	Gross Profit	360.17 B
	EBITDA	164.01 B
	Net Income	71.33 B
	Cash And Equivalents	193.09 B
	Cash Per Share	185.57 X
	Total Debt	205.61 B
	Debt To Equity	0.18 %
	Current Ratio	1.77 X
	Book Value Per Share	405.38 X
	Cash Flow From Operations	182.59 B
	Short Ratio	2.58 X
	Earnings Per Share	4.80 X
	Price To Earnings To Growth	0.55 X
	Target Price	119.9
	Number Of Employees	198.16 K
	Beta	0.35
	Market Capitalization	196.52 B
	Total Asset	1.76 T
	Retained Earnings	597.9 B
	Working Capital	331.36 B
	Current Asset	134.07 B
	Current Liabilities	52.04 B
	Annual Yield	0.02 %
	Net Asset	1.76 T

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.

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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.

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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:

How To Invest In Alibaba

Details

Is Alibaba Stock a good investment?

Details

What is Alibaba Group's Net Worth?

Details

Largest Broadline Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Alibaba Group Piotroski F Score and Alibaba Group Altman Z Score analysis.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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. 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.

Quarterly Earnings Growth

(0.26)

Earnings Share

4.8

Revenue Per Share

382.182

Quarterly Revenue Growth

0.039

Return On Assets

0.0468

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 if Alibaba Group is a good investment 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.

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Alibaba Group Holding Stock Short Ratio

Alibaba Group Holding Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Alibaba Group Short Ratio

Alibaba Short Ratio Driver Correlations

Alibaba Short Ratio Peer Comparison

Alibaba Group ESG Sustainability

Alibaba Group Institutional Holders

Alibaba Fundamentals

About Alibaba Group Fundamental Analysis

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