Alibaba Group Holding Stock Gross Profit

BABA Stock  USD 72.47  0.88  1.23%   
Alibaba Group Holding fundamentals help investors to digest information that contributes to Alibaba Group's financial success or failures. It also enables traders to predict the movement of Alibaba Stock. The fundamental analysis module provides a way to measure Alibaba Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alibaba Group stock.
The current year's Gross Profit is expected to grow to about 385.2 B, whereas Gross Profit Margin is forecasted to decline to 0.72.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alibaba Gross Profit Analysis

Alibaba Group's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Alibaba Group Gross Profit

385.18 Billion

Gross Profit

 = 

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Alibaba Group Gross Profit

    
  314.36 B  
Most of Alibaba Group's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alibaba Group Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alibaba Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Alibaba Group is extremely important. It helps to project a fair market value of Alibaba Stock properly, considering its historical fundamentals such as Gross Profit. Since Alibaba Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alibaba Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alibaba Group's interrelated accounts and indicators.
0.421.00.99-0.381.00.990.910.880.861.00.990.990.790.380.960.490.990.940.990.880.70.99-0.540.980.910.940.710.930.84-0.57
0.420.40.38-0.490.370.330.530.10.130.420.360.450.660.370.570.740.460.240.380.580.360.48-0.210.340.570.510.460.290.160.04
1.00.40.99-0.381.00.990.910.890.861.00.990.990.780.370.950.470.990.940.990.870.70.99-0.550.990.90.940.710.940.85-0.58
0.990.380.99-0.291.01.00.90.920.861.01.00.980.740.380.930.480.970.970.990.850.670.98-0.50.990.880.920.660.940.85-0.6
-0.38-0.49-0.38-0.29-0.34-0.3-0.490.04-0.3-0.34-0.33-0.45-0.65-0.21-0.51-0.11-0.45-0.13-0.35-0.48-0.41-0.370.55-0.32-0.47-0.47-0.84-0.3-0.25-0.16
1.00.371.01.0-0.341.00.910.910.870.990.990.980.760.340.940.450.990.960.990.850.680.99-0.50.990.880.930.70.950.87-0.59
0.990.330.991.0-0.31.00.910.920.860.990.990.970.750.330.920.440.980.970.990.830.660.98-0.470.990.870.920.670.950.87-0.59
0.910.530.910.9-0.490.910.910.730.640.910.890.920.860.320.90.460.950.860.910.840.70.92-0.480.90.860.910.740.870.75-0.33
0.880.10.890.920.040.910.920.730.840.890.920.840.460.280.730.320.840.970.890.650.490.87-0.330.920.690.770.390.890.86-0.7
0.860.130.860.86-0.30.870.860.640.840.850.880.830.510.280.760.30.810.840.840.650.530.84-0.380.870.690.750.680.850.84-0.67
1.00.421.01.0-0.340.990.990.910.890.850.990.990.780.380.950.510.980.950.990.870.680.99-0.510.980.90.930.690.930.84-0.58
0.990.360.991.0-0.330.990.990.890.920.880.990.980.730.380.920.440.970.960.980.840.650.98-0.520.990.870.920.680.940.87-0.61
0.990.450.990.98-0.450.980.970.920.840.830.990.980.810.40.970.480.980.910.980.890.720.98-0.620.970.910.950.730.910.82-0.53
0.790.660.780.74-0.650.760.750.860.460.510.780.730.810.370.90.650.830.620.780.90.730.8-0.490.70.890.880.760.730.56-0.08
0.380.370.370.38-0.210.340.330.320.280.280.380.380.40.370.390.430.340.290.330.430.370.34-0.360.330.420.40.220.340.31-0.13
0.960.570.950.93-0.510.940.920.90.730.760.950.920.970.90.390.60.960.830.950.920.760.96-0.580.90.950.940.770.850.7-0.47
0.490.740.470.48-0.110.450.440.460.320.30.510.440.480.650.430.60.470.40.450.60.510.51-0.070.380.60.530.250.40.21-0.13
0.990.460.990.97-0.450.990.980.950.840.810.980.970.980.830.340.960.470.920.990.880.720.99-0.520.970.910.950.770.930.83-0.5
0.940.240.940.97-0.130.960.970.860.970.840.950.960.910.620.290.830.40.920.940.750.590.93-0.390.970.790.860.530.940.88-0.62
0.990.380.990.99-0.350.990.990.910.890.840.990.980.980.780.330.950.450.990.940.870.690.99-0.490.980.90.930.710.940.84-0.58
0.880.580.870.85-0.480.850.830.840.650.650.870.840.890.90.430.920.60.880.750.870.810.88-0.620.831.00.960.660.810.72-0.24
0.70.360.70.67-0.410.680.660.70.490.530.680.650.720.730.370.760.510.720.590.690.810.66-0.590.670.80.810.530.660.56-0.18
0.990.480.990.98-0.370.990.980.920.870.840.990.980.980.80.340.960.510.990.930.990.880.66-0.470.970.910.940.720.930.83-0.56
-0.54-0.21-0.55-0.50.55-0.5-0.47-0.48-0.33-0.38-0.51-0.52-0.62-0.49-0.36-0.58-0.07-0.52-0.39-0.49-0.62-0.59-0.47-0.51-0.62-0.58-0.43-0.4-0.390.16
0.980.340.990.99-0.320.990.990.90.920.870.980.990.970.70.330.90.380.970.970.980.830.670.97-0.510.860.920.680.950.9-0.59
0.910.570.90.88-0.470.880.870.860.690.690.90.870.910.890.420.950.60.910.790.91.00.80.91-0.620.860.960.680.830.73-0.32
0.940.510.940.92-0.470.930.920.910.770.750.930.920.950.880.40.940.530.950.860.930.960.810.94-0.580.920.960.70.930.85-0.31
0.710.460.710.66-0.840.70.670.740.390.680.690.680.730.760.220.770.250.770.530.710.660.530.72-0.430.680.680.70.650.57-0.27
0.930.290.940.94-0.30.950.950.870.890.850.930.940.910.730.340.850.40.930.940.940.810.660.93-0.40.950.830.930.650.95-0.44
0.840.160.850.85-0.250.870.870.750.860.840.840.870.820.560.310.70.210.830.880.840.720.560.83-0.390.90.730.850.570.95-0.4
-0.570.04-0.58-0.6-0.16-0.59-0.59-0.33-0.7-0.67-0.58-0.61-0.53-0.08-0.13-0.47-0.13-0.5-0.62-0.58-0.24-0.18-0.560.16-0.59-0.32-0.31-0.27-0.44-0.4
Click cells to compare fundamentals

Alibaba Gross Profit Historical Pattern

Today, most investors in Alibaba Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alibaba Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alibaba Group gross profit as a starting point in their analysis.
   Alibaba Group Gross Profit   
       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition

According to the company disclosure, Alibaba Group Holding reported 314.36 B of gross profit. This is much higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The gross profit for all United States stocks is significantly lower than that of the firm.

Alibaba Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alibaba Group's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alibaba Group could also be used in its relative valuation, which is a method of valuing Alibaba Group by comparing valuation metrics of similar companies.
Alibaba Group is currently under evaluation in gross profit category among related companies.

Alibaba Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alibaba Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alibaba Group's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Alibaba Fundamentals

About Alibaba Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alibaba Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alibaba Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alibaba Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Gross Profit366.8 B385.2 B
Gross Profit Margin 0.83  0.72 

Pair Trading with Alibaba Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Group Holding to buy it.
The correlation of Alibaba Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:
Check out Alibaba Group Piotroski F Score and Alibaba Group Altman Z Score analysis.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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
5.41
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.