Alibaba Group Holding Stock Fundamentals
| BABA34 Stock | BRL 17.25 0.45 2.54% |
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.
Alibaba |
Alibaba Group Holding Company Operating Margin Analysis
Alibaba Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Alibaba Group Operating Margin | 0.12 % |
Most of Alibaba Group's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Alibaba Group Holding has an Operating Margin of 0.1172%. This is 98.17% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The operating margin for all Brazil stocks is 102.13% lower than that of the firm.
Alibaba Group Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alibaba Group's current stock value. Our valuation model uses many indicators to compare Alibaba Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alibaba Group competition to find correlations between indicators driving Alibaba Group's intrinsic value. More Info.Alibaba Group Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alibaba Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alibaba Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alibaba Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Alibaba Fundamentals
| Return On Equity | -0.0012 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.06 T | |||
| Shares Outstanding | 593.05 B | |||
| Price To Book | 14.36 X | |||
| Price To Sales | 11.25 X | |||
| Revenue | 853.06 B | |||
| Gross Profit | 314.36 B | |||
| EBITDA | 128.23 B | |||
| Net Income | 62.25 B | |||
| Cash And Equivalents | 463.28 B | |||
| Cash Per Share | 174.82 X | |||
| Total Debt | 132.5 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 361.12 X | |||
| Cash Flow From Operations | 142.76 B | |||
| Earnings Per Share | 0.02 X | |||
| Price To Earnings To Growth | 9.65 X | |||
| Number Of Employees | 243.9 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 11.27 T | |||
| Total Asset | 1.7 T | |||
| Z Score | 51.0 | |||
| Net Asset | 1.7 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.Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help 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. ALIBABAGR DRN operates under Internet Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 245700 people.
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.Additional Information and Resources on Investing in Alibaba Stock
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.