Alibaba Total Debt To Capitalization from 2010 to 2024

BABA Stock  USD 72.47  0.88  1.23%   
Alibaba Group's Total Debt To Capitalization is decreasing over the years with slightly volatile fluctuation. Overall, Total Debt To Capitalization is projected to go to -0.05 this year. From 2010 to 2024 Alibaba Group Total Debt To Capitalization quarterly data regression line had arithmetic mean of  0.20 and r-squared of  0.24. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
(0.05)
Current Value
(0.05)
Quarterly Volatility
0.20203729
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.6 B, Interest Expense of 20.5 B or Selling General Administrative of 50.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 34.42, Price Earnings Ratio of 1.3 K or Price To Sales Ratio of 350. Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules.
  
This module can also supplement Alibaba Group's financial leverage analysis and stock options assessment as well as various Alibaba Group Technical models . Check out the analysis of Alibaba Group Correlation against competitors.

Latest Alibaba Group's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Alibaba Group Holding over the last few years. It is Alibaba Group's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alibaba Group's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Alibaba Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.20
Geometric Mean0.15
Coefficient Of Variation102.00
Mean Deviation0.14
Median0.14
Standard Deviation0.20
Sample Variance0.04
Range0.7759
R-Value(0.49)
Mean Square Error0.03
R-Squared0.24
Significance0.07
Slope(0.02)
Total Sum of Squares0.57

Alibaba Total Debt To Capitalization History

2024 -0.0454
2023 -0.0478
2021 0.13
2019 0.14
2017 0.26
2016 0.25
2015 0.21

About Alibaba Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alibaba Group income statement, its balance sheet, and the statement of cash flows. Alibaba Group investors use historical funamental indicators, such as Alibaba Group's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may use each financial statement separately, they are all related. The changes in Alibaba Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alibaba Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alibaba Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alibaba Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Debt To Capitalization(0.05)(0.05)

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 the analysis of Alibaba Group Correlation against competitors.
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 Positions Ratings module to 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.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bonds Directory
Find actively traded corporate debentures issued by US companies
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
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
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.