Alibaba Group Financials
| BABA Stock | ARS 10,650 75.00 0.71% |
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.
Please note, the presentation of Alibaba Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alibaba Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alibaba Group's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARBCOM4601T8 |
| 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 | ARS - Argentine Peso |
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
Alibaba Group's financial ratios allow both analysts and investors to convert raw data from Alibaba Group's financial statements into concise, actionable information that can be used to evaluate the performance of Alibaba Group over time and compare it to other companies across industries.| Return On Equity | -0.0012 | |||
| Return On Asset | 0.0366 | |||
| Beta | 0.61 |
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 Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alibaba Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alibaba Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alibaba Group Holding 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Alibaba Group Holding 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 Holding 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 December 13, 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 Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alibaba Group Holding 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.51 |
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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