Alibaba Group Holding Stock Analysis

Alibaba Stock Analysis Notes

About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alibaba Group Holding has Price/Earnings To Growth (PEG) ratio of 0.55. The entity last dividend was issued on the 13th of June 2024. Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the Peoples Republic of China and internationally. The company was incorporated in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 243903 people. 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

Alibaba Group Holding Upcoming and Recent Events

Alibaba Largest EPS Surprises

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Alibaba Group Environmental, Social, and Governance (ESG) Scores

Alibaba Group Thematic Classifications

Alibaba Stock Institutional Investors

Note, although Alibaba Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alibaba Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 196.52 B.

Alibaba Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Alibaba Group Holding has return on total asset (ROA) of 0.0468 % which means that it generated a profit of $0.0468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0567 %, meaning that it created $0.0567 on every $100 dollars invested by stockholders. Alibaba Group's management efficiency ratios could be used to measure how well Alibaba Group manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.25. At present, Alibaba Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.2 T, whereas Non Currrent Assets Other are forecasted to decline to about 26.3 B.

Technical Drivers

As of the 17th of January 2025, Alibaba Group shows the Risk Adjusted Performance of (0.16), mean deviation of 1.56, and Standard Deviation of 2.12. 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

Alibaba Group Outstanding Bonds

Alibaba Group Predictive Daily Indicators

Alibaba Group Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alibaba Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alibaba shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alibaba Group. By using and applying Alibaba Stock analysis, traders can create a robust methodology for identifying Alibaba entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alibaba analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alibaba analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alibaba Group Holding stock analysis indicators help investors evaluate how Alibaba Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alibaba Group shares will generate the highest return on investment. By understating and applying Alibaba Group stock analysis, traders can identify Alibaba Group position entry and exit signals to maximize returns.

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.