Alibaba Group (Germany) Today
| AHLA Stock | EUR 64.60 1.00 1.52% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Alibaba Group is trading at 64.60 as of the 18th of April 2024. This is a -1.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 64.6. Alibaba Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Alibaba Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the Peoples Republic of China and internationally. The company was founded in 1999 and is based in Hangzhou, the Peoples Republic of China. ALIBABA GR operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.59 B outstanding shares. More on Alibaba Group Holdings
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Alibaba Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alibaba Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alibaba Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mark Cloutier |
| Business Concentration | Internet Retail, Consumer Cyclical (View all Sectors) |
Alibaba Group Holdings (AHLA) is traded on Frankfurt Exchange in Germany and employs 239,740 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 224.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alibaba Group's market, we take the total number of its shares issued and multiply it by Alibaba Group'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 Group Holdings operates under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 2.59 B outstanding shares.
Alibaba Group Holdings has accumulated about 462.16 B in cash with 142.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 170.83.
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Ownership AllocationAlibaba Group holds a total of 2.59 Billion outstanding shares. Almost 85.0 percent of Alibaba Group outstanding shares are held by general public with 0.014 (percent) owned by insiders and only 14.9 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alibaba Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Alibaba Group jumping above the current price in 90 days from now is about 92.32%. The Alibaba Group Holdings probability density function shows the probability of Alibaba Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alibaba Group has a beta of 0.5682. This suggests as returns on the market go up, Alibaba Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alibaba Group Holdings will be expected to be much smaller as well. Additionally, alibaba Group Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Alibaba Group to move above the current price in 90 days from now is about 92.32 (This Alibaba Group Holdings probability density function shows the probability of Alibaba Stock to fall within a particular range of prices over 90 days) .
Alibaba Group Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alibaba Group market risk premium is the additional return an investor will receive from holding Alibaba Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alibaba Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alibaba Group's alpha and beta are two of the key measurements used to evaluate Alibaba Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 |
Alibaba Stock Against Markets
Picking the right benchmark for Alibaba Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alibaba Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alibaba Group is critical whether you are bullish or bearish towards Alibaba Group Holdings at a given time. Please also check how Alibaba Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Alibaba Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alibaba Group Corporate Directors
Alibaba Group corporate directors refer to members of an Alibaba Group board of directors. The board of directors generally takes responsibility for the Alibaba Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alibaba Group's board members must vote for the resolution. The Alibaba Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Heather Brown | Group Human Resources Director | Profile | |
| Matthew Botein | Independent Director | Profile | |
| Kate Vacher | Director - Underwriting | Profile | |
| Albert Beer | Independent Director | Profile |
How to buy Alibaba Stock?
Before investing in Alibaba Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alibaba Group. To buy Alibaba Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alibaba Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alibaba Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alibaba Group Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alibaba Group Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alibaba Group Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Alibaba Group Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alibaba Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alibaba Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alibaba Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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