Alibaba Group Holding Stock Analysis

Alibaba Pink Sheet Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. 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 1.23. The entity had not issued any dividends in recent years. 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 OTC Exchange. It employs 245700 people.The quote for Alibaba Group Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 280.88 B. 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

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 26th of November, Alibaba Group shows the Downside Deviation of 5.42, mean deviation of 3.75, and Risk Adjusted Performance of 0.0284. 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. Please confirm Alibaba Group Holding coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Alibaba Group Holding is priced correctly, providing market reflects its regular price of 10.5 per share. Given that Alibaba Group has jensen alpha of (0.15), we suggest you to validate Alibaba Group Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Alibaba Group Holding Price Movement Analysis

Alibaba Group Outstanding Bonds

Alibaba Group Predictive Daily Indicators

Alibaba Group Forecast Models

Alibaba Group's time-series forecasting models are one of many Alibaba Group's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Alibaba Group. By using and applying Alibaba Pink Sheet analysis, traders can create a robust methodology for identifying Alibaba entry and exit points for their positions.

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.