Alibaba Group Financials
| AHLA Stock | EUR 82.70 1.60 1.97% |
Alibaba |
Understanding current and past Alibaba Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alibaba Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Alibaba Group's assets may result in an increase in income on the income statement.
Alibaba Group Stock Summary
Alibaba Group competes with Tencent Holdings, Amazon, Microsoft, Apple, and Alphabet. Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the Peoples Republic of China and internationally. The company was founded in 1999 and is based in Hangzhou, the Peoples Republic of China. ALIBABA GR operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 252084 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US01609W1027 |
| Business Address | 969 West Wen |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.alibabagroup.com |
| Phone | 86 571 8502 2088 |
| Currency | EUR - Euro |
You should never invest in Alibaba Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alibaba Stock, because this is throwing your money away. Analyzing the key information contained in Alibaba Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alibaba Group Key Financial Ratios
There are many critical financial ratios that Alibaba Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alibaba Group Holdings reports annually and quarterly.| Return On Equity | 0.0228 | |||
| Return On Asset | 0.0376 | |||
| Target Price | 267.34 | |||
| Beta | 0.61 | |||
| Z Score | 0.6 |
Alibaba Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alibaba Group's current stock value. Our valuation model uses many indicators to compare Alibaba Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alibaba Group competition to find correlations between indicators driving Alibaba Group's intrinsic value. More Info.Alibaba Group Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.65 of Return On Asset per Return On Equity. 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 Group's earnings, one of the primary drivers of an investment's value.Alibaba Group Holdings Systematic Risk
Alibaba Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alibaba Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Alibaba Group Holdings correlated with the market. If Beta is less than 0 Alibaba Group generally moves in the opposite direction as compared to the market. If Alibaba Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alibaba Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alibaba Group is generally in the same direction as the market. If Beta > 1 Alibaba Group moves generally in the same direction as, but more than the movement of the benchmark.
Alibaba Group November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alibaba Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alibaba Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alibaba Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Alibaba Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alibaba Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.64 |
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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