Alibaba Health (Germany) Performance
| TWY Stock | EUR 0.44 0.01 2.33% |
On a scale of 0 to 100, Alibaba Health holds a performance score of 7. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Alibaba Health returns are very sensitive to returns on the market. As the market goes up or down, Alibaba Health is expected to follow. Please check Alibaba Health's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Alibaba Health's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Alibaba Health Information are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Alibaba Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 B | |
| Total Cashflows From Investing Activities | 1.9 B |
Alibaba |
Alibaba Health Relative Risk vs. Return Landscape
If you would invest 32.00 in Alibaba Health Information on September 5, 2024 and sell it today you would earn a total of 11.00 from holding Alibaba Health Information or generate 34.38% return on investment over 90 days. Alibaba Health Information is currently producing 0.686% returns and takes up 6.9234% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than Alibaba, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alibaba Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alibaba Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alibaba Health Information, and traders can use it to determine the average amount a Alibaba Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0991
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.92 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alibaba Health is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alibaba Health by adding it to a well-diversified portfolio.
Alibaba Health Fundamentals Growth
Alibaba Stock prices reflect investors' perceptions of the future prospects and financial health of Alibaba Health, and Alibaba Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alibaba Stock performance.
| Return On Equity | 0.0088 | |||
| Return On Asset | -0.0168 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 14.05 B | |||
| Shares Outstanding | 13.52 B | |||
| Price To Book | 7.98 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 20.58 B | |||
| EBITDA | (248.7 M) | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 424.36 M | |||
| Total Asset | 19.2 B | |||
About Alibaba Health Performance
By analyzing Alibaba Health's fundamental ratios, stakeholders can gain valuable insights into Alibaba Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alibaba Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alibaba Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Alibaba Health Infor performance evaluation
Checking the ongoing alerts about Alibaba Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alibaba Health Infor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alibaba Health Infor is way too risky over 90 days horizon | |
| Alibaba Health Infor has some characteristics of a very speculative penny stock | |
| Alibaba Health Infor appears to be risky and price may revert if volatility continues | |
| Alibaba Health Infor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.58 B. Net Loss for the year was (265.56 M) with profit before overhead, payroll, taxes, and interest of 4.11 B. | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Alibaba Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alibaba Health's stock is overvalued or undervalued compared to its peers.
- Examining Alibaba Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alibaba Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alibaba Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alibaba Health's stock. These opinions can provide insight into Alibaba Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alibaba Stock analysis
When running Alibaba Health's price analysis, check to measure Alibaba Health'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 Health is operating at the current time. Most of Alibaba Health's value examination focuses on studying past and present price action to predict the probability of Alibaba Health'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 Health's price. Additionally, you may evaluate how the addition of Alibaba Health to your portfolios can decrease your overall portfolio volatility.
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