Alibaba Historical Financial Ratios

BABA Stock  USD 72.36  0.77  1.08%   
Alibaba Group is presently reporting on over 120 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price Earnings Ratio of 1.3 K, Price To Sales Ratio of 350 or Dividend Yield of 3.0E-4 will help investors to properly organize and evaluate Alibaba Group Holding financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Alibaba Financial Ratios Analysis

Alibaba Group HoldingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alibaba Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alibaba financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alibaba Group history.

Alibaba Group Financial Ratios Chart

Alibaba Group Holding financial ratios usually calculated using numerical values taken directly from Alibaba Group financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Alibaba Group. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Alibaba Group's Short Term Coverage Ratios is projected to increase significantly based on the last few years of reporting. The current year's Operating Cycle is expected to grow to 153.55, whereas Price Earnings Ratio is forecasted to decline to 1,268.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Alibaba Group Holding stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alibaba Group sales, a figure that is much harder to manipulate than other Alibaba Group Holding multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Alibaba Group Holding dividend as a percentage of Alibaba Group stock price. Alibaba Group Holding dividend yield is a measure of Alibaba Group stock productivity, which can be interpreted as interest rate earned on an Alibaba Group investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most ratios from Alibaba Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alibaba Group Holding current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At present, Alibaba Group's Short Term Coverage Ratios is projected to increase significantly based on the last few years of reporting. The current year's Operating Cycle is expected to grow to 153.55, whereas Price Earnings Ratio is forecasted to decline to 1,268.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio29.9725.292.1K1.3K
Short Term Coverage Ratios16.1516.2932.7834.42

Alibaba Group fundamentals Correlations

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Click cells to compare fundamentals

Alibaba Group Account Relationship Matchups

Alibaba Group fundamentals Accounts

201920202021202220232024 (projected)
Short Term Coverage Ratios35.0417.2516.1516.2932.7834.42
Price Earnings Ratio24.2726.7129.9725.292.1K1.3K
Price To Sales Ratio7.125.612.192.12563.04349.7
Operating Cycle79.5287.682.8252.0121.32153.55
Price Book Value Ratio4.84.291.971.86543.9911.39
Price Earnings To Growth Ratio0.36(13.1)(0.51)1.2647.3249.69
Days Of Payables Outstanding208.81226.11183.67183.236.275.95
Operating Cash Flow Per Share68.7585.7752.9876.170.60.57
Price To Operating Cash Flows Ratio20.0817.3513.079.221.0K618.09
Free Cash Flow Per Share51.4769.7933.1963.070.540.52
Price To Free Cash Flows Ratio26.8221.3320.8611.131.1K720.09
Pretax Profit Margin0.330.230.06980.10.310.39
Inventory Turnover19.015.1217.9319.263.173.01
Payables Turnover1.761.751.611.9958.2661.17
Company Equity Multiplier1.741.81.791.772.213.11
Long Term Debt To Capitalization0.190.140.130.12(0.0658)(0.0625)
Cash Per Share138.26178.9168.88199.992.01.9
Interest Coverage33.2837.995.115.916.796.45
Return On Capital Employed0.160.130.08030.07340.240.26
Dividend Paid And Capex Coverage Ratio(3.98)(48.54)(2.68)(17.28)(10.32)(10.84)
Cash Ratio1.370.850.490.50.510.48
Cash Conversion Cycle(129.29)(138.51)(100.85)(131.23)115.05120.8
Operating Cash Flow Sales Ratio0.40.350.320.170.230.55
Days Of Inventory Outstanding19.2124.1420.3618.96115.16110.19
Days Of Sales Outstanding60.3263.4662.4733.046.155.85
Free Cash Flow Operating Cash Flow Ratio0.760.670.750.630.90.88
Cash Flow Coverage Ratios1.441.551.011.24(11.58)(11.0)
Price To Book Ratio4.84.291.971.86543.9911.39
Current Ratio1.31.911.71.661.732.19

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
5.37
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.