Alibaba Health (Germany) Analysis
| TWY Stock | EUR 0.63 0.01 1.56% |
Alibaba Health Information is overvalued with Real Value of 0.51 and Hype Value of 0.63. The main objective of Alibaba Health stock analysis is to determine its intrinsic value, which is an estimate of what Alibaba Health Information is worth, separate from its market price. There are two main types of Alibaba Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alibaba Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alibaba Health's stock to identify patterns and trends that may indicate its future price movements.
The Alibaba Health stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alibaba Health's ongoing operational relationships across important fundamental and technical indicators.
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Alibaba Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Alibaba Health Information contact Shunyan Zhu at 852 2583 9333 or learn more at https://www.alihealth.cn.Alibaba Health Infor Investment Alerts
| Alibaba Health Infor has some characteristics of a very speculative penny stock | |
| Alibaba Health Infor appears to be risky and price may revert if volatility continues | |
| Alibaba Health Infor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.58 B. Net Loss for the year was (265.56 M) with profit before overhead, payroll, taxes, and interest of 4.11 B. | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Alibaba Health Thematic Classifications
In addition to having Alibaba Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Alibaba Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alibaba Health's market, we take the total number of its shares issued and multiply it by Alibaba Health'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
Alibaba Health's profitability indicators refer to fundamental financial ratios that showcase Alibaba Health's ability to generate income relative to its revenue or operating costs. If, let's say, Alibaba Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alibaba Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alibaba Health's profitability requires more research than a typical breakdown of Alibaba Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 2nd of March, Alibaba Health shows the Downside Deviation of 3.94, mean deviation of 3.43, and Risk Adjusted Performance of 0.1135. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alibaba Health, as well as the relationship between them. Please confirm Alibaba Health Infor maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Alibaba Health Infor is priced correctly, providing market reflects its regular price of 0.63 per share.Alibaba Health Infor Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alibaba Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alibaba Health Infor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alibaba Health Outstanding Bonds
Alibaba Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alibaba Health Infor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alibaba bonds can be classified according to their maturity, which is the date when Alibaba Health Information has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alibaba Health Predictive Daily Indicators
Alibaba Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alibaba Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alibaba Health Forecast Models
Alibaba Health's time-series forecasting models are one of many Alibaba Health'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 Health'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alibaba Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Alibaba Health's price analysis, check to measure Alibaba Health'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 Health is operating at the current time. Most of Alibaba Health's value examination focuses on studying past and present price action to predict the probability of Alibaba Health'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 Health's price. Additionally, you may evaluate how the addition of Alibaba Health to your portfolios can decrease your overall portfolio volatility.
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