Alibaba Competitors
| BABA Stock | USD 68.88 0.06 0.09% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alibaba Group competition on your existing holdings.
Alibaba |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alibaba Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alibaba Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alibaba Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alibaba and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alibaba Group Holding does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Alibaba Stock performing well and Alibaba Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alibaba Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SCVL | 1.78 | 0.26 | 0.17 | 0.20 | 1.60 | 3.49 | 11.59 | |||
| HIBB | 1.96 | 0.03 | 0.03 | 0.08 | 2.51 | 3.78 | 12.41 | |||
| CTRN | 1.82 | (0.36) | 0.00 | (0.37) | 0.00 | 4.72 | 13.19 | |||
| ZUMZ | 2.05 | (0.43) | 0.00 | (0.15) | 0.00 | 4.06 | 11.86 | |||
| BKE | 1.42 | (0.07) | (0.02) | 0.02 | 1.94 | 2.71 | 9.04 | |||
| GCO | 2.48 | (0.25) | 0.00 | (0.03) | 0.00 | 5.36 | 16.76 | |||
| SFIX | 3.38 | (0.36) | 0.00 | 0.26 | 0.00 | 6.13 | 27.87 | |||
| VSCO | 3.05 | (0.42) | 0.00 | (0.24) | 0.00 | 5.02 | 35.74 | |||
| PLCE | 6.97 | (1.12) | 0.00 | (0.08) | 0.00 | 16.46 | 99.19 |
Cross Equities Net Income Analysis
Compare Alibaba Group Holding and related stocks such as Shoe Carnival, Hibbett Sports, and Citi Trends Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCVL | 4.5 M | 26.4 M | 29.3 M | 26.9 M | 25.5 M | 28.8 M | 23.5 M | 18.9 M | 38.1 M | 42.9 M | 16 M | 154.9 M | 110.1 M | 73.3 M | 77 M |
| HIBB | 1.7 M | 59.1 M | 72.6 M | 70.9 M | 73.6 M | 70.5 M | 61.1 M | 35 M | 28.4 M | 27.3 M | 74.3 M | 174.3 M | 128.1 M | 103.2 M | 108.3 M |
| CTRN | 1.2 M | (10 M) | (2.2 M) | 464 K | 9 M | 15.5 M | 13.3 M | 14.6 M | 21.4 M | 16.5 M | 24 M | 62.2 M | 58.9 M | (12 M) | (11.4 M) |
| ZUMZ | 6.4 M | 42.2 M | 42.2 M | 45.9 M | 43.2 M | 25.9 M | 25.9 M | 26.8 M | 45.2 M | 76.2 M | 76.2 M | 119.3 M | 21 M | (62.6 M) | (59.5 M) |
| BKE | 4.9 M | 151.5 M | 164.3 M | 162.6 M | 162.6 M | 147.3 M | 98 M | 89.7 M | 95.6 M | 104.4 M | 130.1 M | 254.8 M | 254.6 M | 219.9 M | 230.9 M |
| GCO | (33.9 M) | 82 M | 110.5 M | 92.7 M | 97.7 M | 96.3 M | 97.4 M | (111.8 M) | (51.9 M) | 61.4 M | (56 M) | 114.8 M | 71.9 M | (16.8 M) | (16 M) |
| SFIX | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | (594 K) | 44.9 M | 36.9 M | (67.1 M) | (8.9 M) | (207.1 M) | (172 M) | (154.8 M) | (147 M) |
| VSCO | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | (897 M) | (72 M) | 646 M | 348 M | 109 M | 70.6 M |
| PLCE | 30.4 M | 77.2 M | 62.7 M | 53 M | 56.9 M | 57.9 M | 102.3 M | 84.7 M | 101 M | 73.3 M | (140.4 M) | 187.2 M | (1.1 M) | (1.3 M) | (1.2 M) |
Alibaba Group Holding and related stocks such as Shoe Carnival, Hibbett Sports, and Citi Trends Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alibaba Group Holding financial statement analysis. It represents the amount of money remaining after all of Alibaba Group Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Alibaba Group Competitive Analysis
The better you understand Alibaba Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alibaba Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alibaba Group's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Alibaba Group Competition Performance Charts
Five steps to successful analysis of Alibaba Group Competition
Alibaba Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alibaba Group Holding in relation to its competition. Alibaba Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Alibaba Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alibaba Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alibaba Group Holding, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Alibaba Group Correlation with its peers. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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Is Alibaba Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 6.869 | Earnings Share 5.35 | Revenue Per Share 363.638 | Quarterly Revenue Growth 0.051 |
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.