Alibaba Group (Germany) Analysis
| 2RR Stock | EUR 10.15 0.27 2.73% |
Alibaba Group Holding is overvalued with Real Value of 9.13 and Hype Value of 10.15. The main objective of Alibaba Group stock analysis is to determine its intrinsic value, which is an estimate of what Alibaba Group Holding is worth, separate from its market price. There are two main types of Alibaba Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alibaba Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alibaba Group's stock to identify patterns and trends that may indicate its future price movements.
The Alibaba Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alibaba Group's ongoing operational relationships across important fundamental and technical indicators.
Alibaba |
Alibaba Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. Alibaba Group Holding has Price/Earnings To Growth (PEG) ratio of 1.22. The entity had not issued any dividends in recent years. Raging River Exploration Inc. engages in the exploration, development, and production of crude oil and natural gas properties in Western Canada. As of August 22, 2018, Raging River Exploration Inc. operates as a subsidiary of Baytex Energy Corp. Raging River operates under Oil Gas EP classification in Germany and traded on Frankfurt Stock Exchange. It employs 61 people. For more info on Alibaba Group Holding please contact Yong Zhang at 86 571 8502 2088 or go to https://www.alibabagroup.com.Alibaba Group Holding Investment Alerts
| Alibaba Group generated a negative expected return over the last 90 days | |
| Alibaba Group Holding has accumulated 132.5 B in total debt with debt to equity ratio (D/E) of 24.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alibaba Group Holding has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alibaba Group until it has trouble settling it off, either with new capital or with free cash flow. So, Alibaba Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alibaba Group Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alibaba to invest in growth at high rates of return. When we think about Alibaba Group's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Alibaba Group shares are owned by insiders or employees |
Alibaba Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 240.45 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 Profitablity
Alibaba Group's profitability indicators refer to fundamental financial ratios that showcase Alibaba Group's ability to generate income relative to its revenue or operating costs. If, let's say, Alibaba Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alibaba Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alibaba Group's profitability requires more research than a typical breakdown of Alibaba Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 25th of December, Alibaba Group shows the Mean Deviation of 2.36, risk adjusted performance of 0.0175, and Downside Deviation of 3.15. Alibaba Group Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alibaba Group Holding variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Alibaba Group Holding is priced correctly, providing market reflects its regular price of 10.15 per share.Alibaba Group Holding Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alibaba Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alibaba Group Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alibaba Group Outstanding Bonds
Alibaba Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alibaba Group Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alibaba bonds can be classified according to their maturity, which is the date when Alibaba Group Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alibaba Group Predictive Daily Indicators
Alibaba Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alibaba Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alibaba Group Forecast Models
Alibaba Group's time-series forecasting models are one of many Alibaba Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alibaba Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alibaba Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alibaba Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alibaba shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alibaba Group. By using and applying Alibaba Stock analysis, traders can create a robust methodology for identifying Alibaba entry and exit points for their positions.
Raging River Exploration Inc. engages in the exploration, development, and production of crude oil and natural gas properties in Western Canada. As of August 22, 2018, Raging River Exploration Inc. operates as a subsidiary of Baytex Energy Corp. Raging River operates under Oil Gas EP classification in Germany and traded on Frankfurt Stock Exchange. It employs 61 people.
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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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