Alibaba Group (Germany) Performance
| 2RR Stock | EUR 10.52 0.23 2.14% |
On a scale of 0 to 100, Alibaba Group holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0855, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alibaba Group are expected to decrease at a much lower rate. During the bear market, Alibaba Group is likely to outperform the market. Please check Alibaba Group's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , 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 Holding are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic 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 930.00 in Alibaba Group Holding on September 14, 2024 and sell it today you would earn a total of 122.00 from holding Alibaba Group Holding or generate 13.12% return on investment over 90 days. Alibaba Group Holding is currently producing 0.2407% returns and takes up 3.1327% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Alibaba, and 96% of all traded equity instruments are likely to generate higher returns 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 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 = 0.0768
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Estimated Market Risk
| 3.13 actual daily | 27 73% 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 | 192.52 B | |||
| Shares Outstanding | 20.7 B | |||
| Price To Earning | 14.96 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 853.06 B | |||
| EBITDA | 91.81 B | |||
| Cash And Equivalents | 405.93 K | |||
| Total Debt | 132.5 B | |||
| Debt To Equity | 24.50 % | |||
| Book Value Per Share | 377.18 X | |||
| Cash Flow From Operations | 142.76 B | |||
| Earnings Per Share | 0.08 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.
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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 had very high historical volatility over the last 90 days | |
| Alibaba Group Holding has accumulated 132.5 B in total debt with debt to equity ratio (D/E) of 24.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alibaba Group Holding has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alibaba Group until it has trouble settling it off, either with new capital or with free cash flow. So, Alibaba Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alibaba Group Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alibaba to invest in growth at high rates of return. When we think about Alibaba Group's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Alibaba Group shares are owned by insiders or employees |
- 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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