Insights for Alibaba Group
New York Stock Exchange: BABA
02 - Racing Ahead

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
120.27 (0.82%)
Open 118.58 (1.43%)
High (Upside %) 120.49 (0.18%)
Low (Downside %) 118.27 (1.69%)
P. Close 119.29 (0.82%)
Open-High % 1.61%
Open-Low % 0.26%
Low-High % 1.88%
Previous Data

BABA is a Stock listed in the US on the New York Stock Exchange under the ticker 'BABA'

Company Summary

Business Units or Product Lines

Alibaba Group operates several core business units including Alibaba.com (international and domestic wholesale marketplaces), Taobao and Tmall (retail marketplaces), Cainiao Network (logistics services), Alibaba Cloud (cloud computing and data intelligence), and Ant Group (digital payment and financial services). Additionally, it has investments in entertainment (Youku), Southeast Asia e-commerce (Lazada), and other digital media services.

Business Models for Each Product Line

Alibaba's retail marketplaces (Taobao and Tmall) generate revenue primarily through merchant advertising and commission fees on transactions. Alibaba Cloud earns revenue from cloud services subscriptions. Cainiao Network's revenue comes from logistics services and supply chain solutions. Ant Group generates earnings primarily from transaction fees, interest income, and sales of financial products. Major expenses include technology infrastructure, sales and marketing, and administrative costs.

Future Opportunities for Growth

Alibaba has the opportunity to expand its presence in international markets, particularly Southeast Asia and other emerging markets, by enhancing its logistics and ecommerce infrastructure. Growth in cloud computing represents a significant opportunity as more businesses undergo digital transformation. Alibaba's continued investment in AI and machine learning could unlock new business applications and efficiencies.

Potential Major Risks

The company faces risks from regulatory scrutiny and tightening controls over digital platforms in China. International trade tensions and reliance on the Chinese market could impact growth. Competition from other technology giants in e-commerce and cloud services presents ongoing challenges. Economic shifts in China affecting consumer spending could also pose risks.

Learn More about Alibaba Group: Company Insights by Algobear (ChatGPT);

Tell me more about Alibaba Group's latest earnings (BABA:Nyse)
Who are some of Alibaba Group's competitors? (BABA:Nyse)
Are analysts bullish on Alibaba Group? Please show it in a table format. (BABA:Nyse)

Also read: https://finance.yahoo.com/BABA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
267.45 B 267450000000.0 267.45 237.42 B 237420000000.0 237.42 16.13 10.96 0.63 2.0 1.92 1.79 10.35 12.32% 17.13% 5.04% 10.27% 981.77 B 981770000000.0 981.77 7.60% 190.47 B 190470000000.0 190.47 6.75 237.50% 453.28 B 453280000000.0 453.28 264.3 B 264300000000.0 264.3 0.2414 1.48 159.33 B 159330000000.0 159.33 96.25 B 96250000000.0 96.25 0.01% 14.41%

source:https://finance.yahoo.com/BABA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.35% 2.94% (123.81) 14.56% (137.785) 23.41% (148.43) 23.41% (148.43) 23.41% (148.43) 23.41% (148.43) 165.5% (319.32)
Downside % (low) 21.72% 10.81% (107.2701) 20.4% (95.73) 29.81% (84.4204) 33.43% (80.06) 40.97% (70.99) 51.77% (58.01) 52.44% (57.2)
Spread % -5.37% -7.87% -5.84% -6.39% -10.02% -17.56% -28.35% 113.06%

BABA's price used for computing the stats is 120.27 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.82% 12.67% 14.78% -10.57% 41.29% 9.2% 70.16% 28.63% 46.85%
Last Price 120.27 120.27 120.27 120.27 120.27 120.27 120.27 120.27 120.27
Trend-Previous Close 119.29 106.75 104.78 134.48 85.12 110.14 70.68 93.5 81.9

BABA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.23% 112.33 4.5% 111.56 4.03% 105.87 118.79
Up 6.91% 114.13 5.96% 113.11 3.84% 107.97 120.29
Down -2.43% 104.15 -0.91% 105.78 2.98% 99.38 108.93
5D Opportunity: SELL-APPROACHING
returns: 12.67% (12.68%), p.close: 106.75
entry: 120.29, exit: 118.79, min.ret: 1.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.15% 109.05 3.37% 110.35 9.54% 93.77 124.33
Up 6.56% 113.75 6.75% 113.95 4.92% 105.87 121.63
Down -5.69% 100.68 -2.92% 103.64 7.71% 88.34 113.02
5D Opportunity: SELL-APPROACHING
returns: 12.67% (13.94%), p.close: 106.75
entry: 121.63, exit: 124.33, min.ret: -2.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.66% 102.84 -1.76% 104.87 10.36% 86.26 119.43
Up 3.29% 110.26 0.61% 107.4 4.48% 103.09 117.44
Down -7.55% 98.69 -4.79% 101.64 8.38% 85.27 112.11
5D Opportunity: SELL-ACTIVE
returns: 12.67% (10.01%), p.close: 106.75
entry: 117.44, exit: 119.43, min.ret: -1.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.99% 109.95 3.07% 110.02 9.67% 94.47 125.43
Up 7.0% 114.23 6.08% 113.24 6.12% 104.42 124.03
Down -3.63% 102.87 -0.8% 105.89 5.94% 93.36 112.38
5D Opportunity: SELL-APPROACHING
returns: 12.67% (16.19%), p.close: 106.75
entry: 124.03, exit: 125.43, min.ret: -1.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 107.2 -0.52% 106.2 7.76% 94.77 119.63
Up 4.28% 111.32 1.87% 108.74 5.36% 102.74 119.91
Down -3.72% 102.78 -2.61% 103.96 4.56% 95.48 110.08
5D Opportunity: SELL-ACTIVE
returns: 12.67% (12.33%), p.close: 106.75
entry: 119.91, exit: 119.63, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.23% 108.07 0.58% 107.37 6.92% 96.99 119.14
Up 4.28% 111.32 2.57% 109.49 4.98% 103.35 119.29
Down -2.86% 103.7 -1.76% 104.87 3.74% 97.71 109.69
5D Opportunity: SELL-ACTIVE
returns: 12.67% (11.75%), p.close: 106.75
entry: 119.29, exit: 119.14, min.ret: 0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.72% 97.74 -14.6% 89.48 15.37% 73.59 121.89
Up 4.35% 109.34 0.1% 104.89 7.3% 97.87 120.8
Down -16.98% 86.99 -23.3% 80.36 10.78% 70.05 103.92
2W Opportunity: SELL-APPROACHING
returns: 14.78% (15.29%), p.close: 104.78
entry: 120.8, exit: 121.89, min.ret: -0.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.93% 95.42 -9.88% 94.43 11.7% 77.03 113.8
Up 3.4% 108.34 0.36% 105.16 5.29% 100.03 116.65
Down -13.92% 90.2 -12.08% 92.12 9.58% 75.14 105.26
2W Opportunity: SELL-ACTIVE
returns: 14.78% (11.33%), p.close: 104.78
entry: 116.65, exit: 113.8, min.ret: 2.45%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.68% 110.73 4.31% 109.29 15.27% 86.73 134.74
Up 11.84% 117.19 9.32% 114.54 10.97% 99.94 134.44
Down -5.83% 98.67 -3.05% 101.58 8.22% 85.76 111.59
2W Opportunity: SELL-APPROACHING
returns: 14.78% (28.31%), p.close: 104.78
entry: 134.44, exit: 134.74, min.ret: -0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 105.55 -1.99% 102.69 12.39% 86.08 125.02
Up 7.08% 112.2 2.46% 107.36 9.33% 97.53 126.87
Down -6.07% 98.41 -4.79% 99.76 6.43% 88.31 108.52
2W Opportunity: SELL-APPROACHING
returns: 14.78% (21.08%), p.close: 104.78
entry: 126.87, exit: 125.02, min.ret: 1.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.37% 107.27 0.78% 105.6 10.99% 90.0 124.54
Up 7.22% 112.34 4.14% 109.11 8.6% 98.82 125.86
Down -4.37% 100.2 -2.84% 101.8 5.32% 91.83 108.57
2W Opportunity: SELL-APPROACHING
returns: 14.78% (20.12%), p.close: 104.78
entry: 125.86, exit: 124.54, min.ret: 1.06%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -13.75% 115.99 -16.36% 112.48 10.5% 94.82 137.16
Up 6.0% 142.55 5.77% 142.25 4.74% 133.0 152.11
Down -18.71% 109.32 -25.57% 100.1 12.28% 84.55 134.1
1M Opportunity:
returns: -10.57% (-37.13%), p.close: 134.48
entry: 84.55, exit: 94.82, min.ret: 12.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.81% 154.4 15.5% 155.33 26.08% 101.78 207.01
Up 24.07% 166.84 18.83% 159.81 20.64% 125.21 208.48
Down -7.71% 124.12 -3.9% 129.24 10.71% 102.51 145.72
1M Opportunity: BUY-APPROACHING
returns: -10.57% (-23.77%), p.close: 134.48
entry: 102.51, exit: 101.78, min.ret: -0.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.9% 141.07 -1.16% 132.91 22.1% 96.48 185.66
Up 15.98% 155.97 7.81% 144.99 18.57% 118.52 193.43
Down -8.53% 123.01 -5.83% 126.64 8.59% 105.68 140.34
1M Opportunity: BUY-APPROACHING
returns: -10.57% (-21.42%), p.close: 134.48
entry: 105.68, exit: 96.48, min.ret: -8.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.85% 142.35 2.99% 138.5 18.09% 105.86 178.84
Up 14.0% 153.3 8.46% 145.85 15.53% 121.97 184.63
Down -6.25% 126.08 -3.97% 129.14 7.17% 111.61 140.54
1M Opportunity: BUY-APPROACHING
returns: -10.57% (-17.0%), p.close: 134.48
entry: 111.61, exit: 105.86, min.ret: -5.15%
Using: 1M trend, 0 Days Left

BABA's symbol current price is 120.27 (0.82%) as on . Yesterday's close was 119.29. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.82% 60.0% 63.64% 68.18% 50.76% 50.0% 52.65%
Open-Low (> 1.0%) 71.64% 80.0% 72.73% 63.64% 53.79% 45.24% 52.25%
Open-Close-Up (> 0.5%) 38.01% 40.0% 36.36% 39.39% 28.79% 34.92% 36.9%
Open-Close-Down (> 0.5%) 54.71% 60.0% 54.55% 51.52% 43.94% 36.11% 37.96%
Low-Close-Up (> 1.0%) 48.47% 40.0% 54.55% 59.09% 39.39% 43.25% 51.19%
High-Close-Down (> 1.0%) 78.9% 80.0% 86.36% 75.76% 62.12% 53.57% 56.35%

BABA's symbol win percent is computed basis data from date