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Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABABATSDepository receipts

$109.49

$0.59

0.54%

21 Apr 19:15

$69.12

$148.43

52 weeks low/high

Technical analysis

  • Trend Class
    Flat and Up
  • Trend Power
    Strong trend
  • Pattern
    Broadering formation
  • EMA-20
    Bearish reversal
    2025-03-28 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-04-04 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
  • EMA-100
    Bearish reversal
    2025-04-15 the price crossed down the moving average line and trying to form a short-term downside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
  • RSI
    Bearish Weakening
    RSI indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: entrance to the overbought zone.
  • MACD
    Bearish Weakening
    Oscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-1.01%2.39%$108.42$111.521.30B
Week-5.49%4.39%$105.95$116.006.08B
Month-20.24%7.34%$95.73$137.7943.47B
3 Months26.19%8.90%$84.42$148.43171.60B
6 Months6.85%10.96%$80.06$148.43220.63B
Year56.03%9.57%$68.36$148.43361.41B
3 years25.25%108.18%$58.01$148.431.07T
5 years-47.99%128.92%$58.01$319.322.51T
All time3.84%76.25%$57.20$319.322.48T
Volatility
BABABy industry
Yesterday15.95%1.00%
Week4.17%3.23%
Month13.90%9.18%
3 Months18.15%22.25%
6 Months28.36%30.37%
Year46.32%47.35%
3 years85.36%83.16%
5 years113.78%111.97%
All time
Sortino
1.08
Sharpe
1.26
Sterling
0.53
Liquidity index
7.47
Alpha
-0.00005
Beta
1.12
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
25.94
Price/Sales
1.92
P/B
1.60
P/FCF
13.05
Debts
D/E
0.17
Efficiency
ROE
6.28
ROA
3.88
ROI
5.51
Net Worth
230.71
Quick Ratio
0.00
Current Ratio
1.41
Other ratios
Net Profit Margin
7.34
Operating Margin
12.14
Gross Margin
37.90
Return on tangible equity
8.53
Revenue
EPS
0.00
EPS Forecast
2.40
Revenue
33.47B
Gross Profit
13.37B
EBITDA
4.95B

Financials

Growth
Net Income
$3.34B
Operating Income
$4.95B
Assets
Total Assets
$245.63B
Cash on Hand
$68.12B
Total share holder equity
$143.45B
Debts
Long Term Debt
$24.50B
Total liabilities
$102.19B

News

About

$260.17B

Capitalization

2.39B

Shares outstanding

Consumer Discretionary

Sector

Broadline Retail

Industry

US01609W1027

ISIN

1

Lot size

Mr. Yong Zhang

CEO

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao and Tmall, which are digital retail platforms; Alimama, a proprietary monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.