Insights for Alibaba Group
New York Stock Exchange: BABA
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
103.51 (3.12%)
Open 104.46 (-0.91%)
High (Upside %) 107.51 (3.86%)
Low (Downside %) 103.0 (0.5%)
P. Close 100.38 (3.12%)
Open-High % 2.92%
Open-Low % 1.4%
Low-High % 4.38%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.92%
Open-Low % 1.4%
Low-High % 4.38%
Open-Close % -0.91%
Low-Close % 0.5%
High-Close % 3.72%

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

Company Profile

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao and Tmall, which are digital retail platforms; Alimama, a proprietary monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.

source:https://finance.yahoo.com/BABA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 104.14
45.62% hit
106.22
53.65% hit
103.96
17.84% hit
106.79
43.7% hit
105.32
17.37% hit
103.24
46.55% hit
104.83
44.89% hit
104.26
53.65% hit
Average Volatility 103.28
31.1% hit
104.26
36.34% hit
103.33
14.92% hit
105.49
34.22% hit
106.35
14.26% hit
104.42
32.03% hit
106.72
28.51% hit
106.21
36.34% hit
High Volatility 101.3
4.24% hit
100.69
3.32% hit
101.94
3.98% hit
102.91
3.65% hit
108.92
3.18% hit
108.32
3.45% hit
110.88
3.98% hit
109.98
3.32% hit

BABA's predicted prices using open from of 104.46 and data until date . Current Price is 103.51

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
215.61 B 215610000000.0 215.61 189.88 B 189880000000.0 189.88 19.78 10.02 0.64 1.79 1.73 1.43 9.31 7.38% 16.09% 4.68% 5.67% 950.25 B 950250000000.0 950.25 3.90% 176.59 B 176590000000.0 176.59 4.86 -28.80% 448.92 B 448920000000.0 448.92 240.12 B 240120000000.0 240.12 0.228 1.41 170.92 B 170920000000.0 170.92 142.87 B 142870000000.0 142.87 0.01% 16.10%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.42% 3.86% (107.51) 3.86% (107.51) 3.86% (107.51) 13.82% (117.82) 13.82% (117.82) 25.01% (129.4) 208.49% (319.32)
Downside % (low) 18.73% 7.19% (96.07) 22.65% (80.06) 22.65% (80.06) 28.63% (73.87) 33.96% (68.36) 43.96% (58.01) 44.74% (57.2)
Spread % -9.31% -3.32% -18.79% -18.79% -14.81% -20.13% -18.95% 163.75%

BABA's price used for computing the stats is 103.51 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.72% 21.04% 5.64% 32.71% 32.31% -15.76% 14.85%
Last Price 103.51 103.51 103.51 103.51 103.51 103.51 103.51 103.51
Trend-Previous Close 103.51 98.84 85.52 97.98 78 78.23 122.88 90.13

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 4.25% 4.72% 4.46%
Up 6.42% 6.22% 5.11%
Down -0.85% 0% 1.77%
5D Opportunity:
returns: 4.72% (11.53%), p.close: 98.84
entry: 110.24, exit: 107.92, return: 2.11%
Metric Mean Median Stdev
Overall 8.16% 8.08% 6.03%
Up 9.68% 9.47% 5.87%
Down -0.46% 0% 1.26%
5D Opportunity:
returns: 4.72% (15.55%), p.close: 98.84
entry: 114.21, exit: 112.78, return: 1.25%
Metric Mean Median Stdev
Overall 4.15% 5.21% 6.52%
Up 5.93% 5.71% 5.64%
Down -1.42% 0% 2.24%
5D Opportunity:
returns: 4.72% (11.58%), p.close: 98.84
entry: 110.28, exit: 110.44, return: -0.14%
Metric Mean Median Stdev
Overall 0.3% -0.62% 5.58%
Up 3.22% 1.27% 4.31%
Down -2.79% -2.31% 2.56%
5D Opportunity: SELL-APPROACHING
returns: 4.72% (7.54%), p.close: 98.84
entry: 106.29, exit: 103.74, return: 2.4%
Metric Mean Median Stdev
Overall 1.22% 0.18% 6.23%
Up 3.88% 2.29% 4.84%
Down -2.51% -1.78% 2.53%
5D Opportunity: SELL-APPROACHING
returns: 4.72% (8.72%), p.close: 98.84
entry: 107.45, exit: 105.18, return: 2.12%
Metric Mean Median Stdev
Overall 0.76% 0.1% 5.42%
Up 3.44% 2.17% 4.09%
Down -2.39% -1.71% 2.45%
5D Opportunity: SELL-APPROACHING
returns: 4.72% (7.53%), p.close: 98.84
entry: 106.28, exit: 104.29, return: 1.87%
2W window
Metric Mean Median Stdev
Overall 17.73% 17.5% 3.51%
Up 19.4% 19.28% 3.77%
Down -0.04% 0% 0.11%
2W Opportunity:
returns: 16.12% (23.17%), p.close: 89.14
entry: 109.8, exit: 107.87, return: 1.76%
Metric Mean Median Stdev
Overall 7.58% 4.59% 10.12%
Up 9.73% 5.57% 9.48%
Down -2.47% -1.03% 2.65%
2W Opportunity: SELL-APPROACHING
returns: 16.12% (19.21%), p.close: 89.14
entry: 106.26, exit: 102.26, return: 3.77%
Metric Mean Median Stdev
Overall 0.3% -1.86% 8.78%
Up 4.95% 1.57% 6.9%
Down -4.7% -4.45% 3.76%
2W Opportunity: SELL-ACTIVE
returns: 16.12% (11.85%), p.close: 89.14
entry: 99.7, exit: 95.32, return: 4.4%
Metric Mean Median Stdev
Overall 2.43% 0.58% 10.31%
Up 6.65% 3.57% 8.33%
Down -3.83% -2.33% 3.93%
2W Opportunity: SELL-ACTIVE
returns: 16.12% (14.98%), p.close: 89.14
entry: 102.5, exit: 98.84, return: 3.56%
Metric Mean Median Stdev
Overall 1.49% 0.2% 8.4%
Up 5.72% 3.62% 6.74%
Down -3.54% -2.67% 3.42%
2W Opportunity: SELL-ACTIVE
returns: 16.12% (12.46%), p.close: 89.14
entry: 100.25, exit: 96.81, return: 3.43%
1M window
Metric Mean Median Stdev
Overall 5.55% 3.51% 11.08%
Up 9.8% 9.04% 8.74%
Down -6.25% -5.83% 2.62%
1M Opportunity: SELL-ACTIVE
returns: 21.04% (18.53%), p.close: 85.52
entry: 101.37, exit: 98.0, return: 3.33%
Metric Mean Median Stdev
Overall -4.16% -5.96% 10.42%
Up 5.14% 2.28% 6.43%
Down -9.77% -9.57% 4.88%
1M Opportunity: SELL-ACTIVE
returns: 21.04% (11.57%), p.close: 85.52
entry: 95.41, exit: 89.33, return: 6.37%
Metric Mean Median Stdev
Overall 3.83% 2.55% 14.12%
Up 11.41% 7.66% 12.52%
Down -5.88% -4.27% 5.55%
1M Opportunity: SELL-APPROACHING
returns: 21.04% (23.93%), p.close: 85.52
entry: 105.99, exit: 99.77, return: 5.86%
Metric Mean Median Stdev
Overall 2.6% 1.28% 11.68%
Up 9.62% 6.93% 10.29%
Down -5.33% -4.23% 4.77%
1M Opportunity: SELL-ACTIVE
returns: 21.04% (19.91%), p.close: 85.52
entry: 102.55, exit: 96.6, return: 5.8%

BABA's symbol current price is 103.51 (0.0%) as on . Yesterday's close was 103.51. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.09% 80.0% 50.0% 37.88% 43.18% 43.25% 52.91%
Open-Low (> 1.0%) 50.54% 60.0% 45.45% 42.42% 43.94% 38.89% 52.78%
Open-Close-Up (> 0.5%) 35.31% 40.0% 36.36% 25.76% 30.3% 32.94% 37.43%
Open-Close-Down (> 0.5%) 47.31% 60.0% 40.91% 37.88% 34.85% 32.54% 37.3%
Low-Close-Up (> 1.0%) 37.44% 40.0% 40.91% 25.76% 37.12% 37.7% 51.46%
High-Close-Down (> 1.0%) 69.04% 100% 50.0% 45.45% 49.24% 45.63% 56.08%

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