Alibaba Health Price To Book vs. EBITDA

ALBHF Stock  USD 0.52  0.05  10.64%   
Considering the key profitability indicators obtained from Alibaba Health's historical financial statements, Alibaba Health Information may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Alibaba Health's ability to earn profits and add value for shareholders.
For Alibaba Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alibaba Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alibaba Health Information utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alibaba Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alibaba Health Information over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Alibaba Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Health'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 Health Infor EBITDA vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alibaba Health's current stock value. Our valuation model uses many indicators to compare Alibaba Health value to that of its competitors to determine the firm's financial worth.
Alibaba Health Information is number one stock in price to book category among its peers. It also is number one stock in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alibaba Health's earnings, one of the primary drivers of an investment's value.

Alibaba EBITDA vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Alibaba Health

P/B

 = 

MV Per Share

BV Per Share

 = 
7.69 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Alibaba Health

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(248.7 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Alibaba EBITDA Comparison

Alibaba Health is currently under evaluation in ebitda category among its peers.

Alibaba Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alibaba Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alibaba Health will eventually generate negative long term returns. The profitability progress is the general direction of Alibaba Health's change in net profit over the period of time. It can combine multiple indicators of Alibaba Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. Alibaba Health Information Technology Limited is based in Causeway Bay, Hong Kong. Alibaba Health operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 1849 people.

Alibaba Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alibaba Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alibaba Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alibaba Health's important profitability drivers and their relationship over time.

Use Alibaba Health in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Health will appreciate offsetting losses from the drop in the long position's value.

Alibaba Health Pair Trading

Alibaba Health Information Pair Trading Analysis

The ability to find closely correlated positions to Alibaba Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Health Information to buy it.
The correlation of Alibaba Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Health Infor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alibaba Health position

In addition to having Alibaba Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Other Information on Investing in Alibaba Pink Sheet

To fully project Alibaba Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alibaba Health Infor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alibaba Health's income statement, its balance sheet, and the statement of cash flows.
Potential Alibaba Health investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alibaba Health investors may work on each financial statement separately, they are all related. The changes in Alibaba Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alibaba Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.