Alibaba Group Holding Stock Performance
| BABA Stock | USD 134.38 0.76 0.56% |
On a scale of 0 to 100, Alibaba Group holds a performance score of 18. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. 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 coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Alibaba Group's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alibaba Group Holding are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, Alibaba Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return (6.84) | Year To Date Return 59.08 | Ten Year Return 61.59 | All Time Return 43.93 |
Forward Dividend Yield 0.0148 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2024-07-12 | Ex Dividend Date 2024-06-13 |
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| Begin Period Cash Flow | 229.5 B |
Alibaba |
Alibaba Group Relative Risk vs. Return Landscape
If you would invest 8,552 in Alibaba Group Holding on December 24, 2024 and sell it today you would earn a total of 4,962 from holding Alibaba Group Holding or generate 58.02% return on investment over 90 days. Alibaba Group Holding is currently generating 0.809% in daily expected returns and assumes 3.3828% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Alibaba, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Holding, 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 = 0.2391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BABA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Alibaba Group is performing at about 18% 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 | 0.1 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 288.93 B | ||||
| Shares Outstanding | 2.38 B | ||||
| Price To Earning | 112.48 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 941.17 B | ||||
| Gross Profit | 381.01 B | ||||
| EBITDA | 164.01 B | ||||
| Net Income | 71.33 B | ||||
| Cash And Equivalents | 193.09 B | ||||
| Cash Per Share | 185.57 X | ||||
| Total Debt | 205.61 B | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 432.52 X | ||||
| Cash Flow From Operations | 182.59 B | ||||
| Earnings Per Share | 6.89 X | ||||
| Market Capitalization | 320.99 B | ||||
| Total Asset | 1.76 T | ||||
| Retained Earnings | 597.9 B | ||||
| Working Capital | 331.36 B | ||||
| Current Asset | 134.07 B | ||||
| Current Liabilities | 52.04 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.16 | 104.68 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.24 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.26 | 0.34 |
Things to note about Alibaba Group Holding 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 Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alibaba Group appears to be risky and price may revert if volatility continues | |
| Alibaba Group is unlikely to experience financial distress in the next 2 years | |
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- 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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