Alibaba Group (Germany) Performance
| AHLA Stock | EUR 87.50 6.10 7.49% |
On a scale of 0 to 100, Alibaba Group holds a performance score of 6. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alibaba Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alibaba Group is expected to be smaller as well. Please check Alibaba Group's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Alibaba Group's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alibaba Group Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Alibaba Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 356.5 B | |
| Total Cashflows From Investing Activities | -198.6 B |
Alibaba |
Alibaba Group Relative Risk vs. Return Landscape
If you would invest 7,700 in Alibaba Group Holdings on September 12, 2024 and sell it today you would earn a total of 1,050 from holding Alibaba Group Holdings or generate 13.64% return on investment over 90 days. Alibaba Group Holdings is generating 0.2391% of daily returns assuming 2.8399% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Alibaba Group, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alibaba Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alibaba Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alibaba Group Holdings, and traders can use it to determine the average amount a Alibaba Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0842
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alibaba Group is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alibaba Group by adding it to a well-diversified portfolio.
Alibaba Group Fundamentals Growth
Alibaba Stock prices reflect investors' perceptions of the future prospects and financial health of Alibaba Group, and Alibaba Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alibaba Stock performance.
| Return On Equity | 0.0228 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 186.95 B | |||
| Shares Outstanding | 2.59 B | |||
| Price To Earning | 20.23 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 853.06 B | |||
| EBITDA | 91.81 B | |||
| Cash And Equivalents | 462.16 B | |||
| Cash Per Share | 170.83 X | |||
| Total Debt | 132.5 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 377.18 X | |||
| Cash Flow From Operations | 142.76 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 1.7 T | |||
About Alibaba Group Performance
By analyzing Alibaba Group's fundamental ratios, stakeholders can gain valuable insights into Alibaba Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alibaba Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alibaba Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Alibaba Group Holdings performance evaluation
Checking the ongoing alerts about Alibaba Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alibaba Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Alibaba Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alibaba Group's stock performance include:- Analyzing Alibaba Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alibaba Group's stock is overvalued or undervalued compared to its peers.
- Examining Alibaba Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alibaba Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alibaba Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alibaba Group's stock. These opinions can provide insight into Alibaba Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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