Alibaba Group (Argentina) Analysis
| BABA Stock | ARS 10,600 350.00 3.41% |
Alibaba Group Holding is overvalued with Real Value of 9801.75 and Hype Value of 10250.0. The main objective of Alibaba Group stock analysis is to determine its intrinsic value, which is an estimate of what Alibaba Group Holding is worth, separate from its market price. There are two main types of Alibaba Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alibaba Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alibaba Group's stock to identify patterns and trends that may indicate its future price movements.
The Alibaba Group stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alibaba Group's ongoing operational relationships across important fundamental and technical indicators.
Alibaba |
Alibaba Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Alibaba Group Holding please contact Yong Zhang at 86 571 8502 2088 or go to https://www.alibabagroup.com.Alibaba Group Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alibaba Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alibaba Group Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alibaba Group generated a negative expected return over the last 90 days | |
| Alibaba Group has high historical volatility and very poor performance |
Alibaba Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 822.92 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alibaba Group's market, we take the total number of its shares issued and multiply it by Alibaba Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alibaba Profitablity
Alibaba Group's profitability indicators refer to fundamental financial ratios that showcase Alibaba Group's ability to generate income relative to its revenue or operating costs. If, let's say, Alibaba Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alibaba Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alibaba Group's profitability requires more research than a typical breakdown of Alibaba Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 25th of November, Alibaba Group shows the Mean Deviation of 2.23, standard deviation of 3.05, and Risk Adjusted Performance of (0.04). Alibaba Group Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alibaba Group Holding Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alibaba Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alibaba Group Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alibaba Group Outstanding Bonds
Alibaba Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alibaba Group Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alibaba bonds can be classified according to their maturity, which is the date when Alibaba Group Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alibaba Group Predictive Daily Indicators
Alibaba Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alibaba Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3459.71 | |||
| Daily Balance Of Power | 1.272727 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 10462.5 | |||
| Day Typical Price | 10508.33 | |||
| Market Facilitation Index | 0.0021 | |||
| Price Action Indicator | 312.5 | |||
| Period Momentum Indicator | 350.0 | |||
| Relative Strength Index | 39.7 |
Alibaba Group Forecast Models
Alibaba Group's time-series forecasting models are one of many Alibaba Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alibaba Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alibaba Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Alibaba Stock 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.
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