Kingswood Wealth Advisors LLC Invests 544000 in Alibaba Group Holding Limited - Defense World
| BABAF Stock | USD 10.75 0.14 1.32% |
Roughly 53% of Alibaba Group's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Alibaba Group Holding pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Alibaba Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Alibaba Group Holding stock news signals to limit their universe of possible portfolio assets.
Alibaba Group pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alibaba daily returns and investor perception about the current price of Alibaba Group Holding as well as its diversification or hedging effects on your existing portfolios.
Alibaba |
Kingswood Wealth Advisors LLC Invests 544000 in Alibaba Group Holding Limited Defense World
Read at news.google.com
 |
Alibaba Group Fundamental Analysis
We analyze Alibaba Group'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 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.
Revenue
Revenue Comparative Analysis
Alibaba Group is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Alibaba Group Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alibaba Group pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Alibaba Group Related Equities
| MPNGY | Meituan ADR | 0.94 | ||||
| CPNG | Coupang LLC | 0.84 | ||||
| BABA | Alibaba Group | 0.47 | ||||
| AKA | AKA Brands | 0.85 | ||||
| ASOMY | ASOS Plc | 1.97 | ||||
| VIPS | Vipshop Holdings | 2.95 | ||||
| MPNGF | Meituan | 3.83 | ||||
| TDUP | ThredUp | 5.00 | ||||
| QRTEB | Qurate Retail | 6.51 |
Complementary Tools for Alibaba Pink Sheet 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |