Alibaba Group Holding Stock Market Value
| BABA Stock | USD 155.73 3.00 1.89% |
| Symbol | Alibaba |
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.
Quarterly Earnings Growth (0.52) | Dividend Share 7.619 | Earnings Share 7.57 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alibaba Group on November 16, 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.43) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.13) |
Alibaba Group February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (4,331) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 5.1 | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.52 |
Alibaba Group Holding Backtested Returns
At this point, Alibaba Group is very steady. Alibaba Group Holding secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two 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 (0.01), standard deviation of 2.66, and Mean Deviation of 1.97 to double-check if the risk estimate we provide is consistent with the expected return of 0.0135%. The firm shows a Beta (market volatility) of 0.56, 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 2.67%. Please confirm Alibaba Group Holding maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if Alibaba Group Holding will be following its price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Alibaba Group Holding has insignificant predictability. Overlapping area represents the amount of predictability between Alibaba Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.1 indicates that less than 10.0% of current Alibaba Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 68.51 |
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 Alibaba Group Correlation, Alibaba Group Volatility and Alibaba Group Performance module to complement your research on Alibaba Group. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Alibaba Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.