BABA:NYE-Alibaba Group Holding Ltd (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 79.86

Change

+3.98 (+5.25)%

Market Cap

USD 214.64B

Volume

0.02B

Avg Analyst Target

USD 141.09 (+76.67%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BABA Stock Forecast & Price:
Based on the Alibaba Group Holding Ltd stock forecasts from 15 analysts, the average analyst target price for Alibaba Group Holding Ltd is USD 141.09 over the next 12 months. Alibaba Group Holding Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alibaba Group Holding Ltd is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Alibaba Group Holding Ltd’s stock price was USD 79.86. Alibaba Group Holding Ltd’s stock price has changed by +5.09% over the past week, +25.29% over the past month and -39.32% over the last year.

About Alibaba Group Holding Ltd (BABA:NYE)

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 o ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-11-29 )

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ETFs Containing BABA

Symbol Name Weight Mer Price(Change) Market Cap
SYBE:F SPDR ICE BofA Emerging Ma.. 2.03 % 0.50 %

N/A

USD0.01B
SYBE:XETRA SPDR ICE BofA Emerging Ma.. 2.03 % 0.50 %

N/A

USD0.01B
EMEM Virtus Glovista Emerging .. 1.71 % 0.67 %

N/A

USD5.85M
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.40 %

+0.44 (+1.59%)

USD0.31B
H410:XETRA HSBC MSCI Emerging Market.. 0.00 % 0.40 %

+0.18 (+1.97%)

USD1.11B
2801:HK iShares Core MSCI China E.. 0.00 % 0.00 %

+1.16 (+6.57%)

USD4.18B
VGWL:XETRA Vanguard FTSE All-World U.. 0.00 % 0.22 %

-0.34 (-0.35%)

USD13.43B
EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.86 %

+0.18 (+2.36%)

USD0.16B
SPYY:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

-0.56 (-0.35%)

USD1.85B
IS0S:XETRA iShares Emerging Asia Loc.. 0.00 % 0.50 %

+0.32 (+0.40%)

USD0.28B
IS0P:XETRA iShares Spain Govt Bond U.. 0.00 % 0.49 %

+0.81 (+0.54%)

USD0.25B
EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.86 %

+0.26 (+3.39%)

USD0.16B
IQQE:F iShares Public Limited Co.. 0.00 % 0.18 %

+0.93 (+2.68%)

USD3.37B
VGWL:F Vanguard FTSE All-World U.. 0.00 % 0.22 %

-0.22 (-0.22%)

USD13.43B
2802:HK iShares MSCI Emerging Asi.. 0.00 % 0.00 %

+1.48 (+3.11%)

N/A
SPYY:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

+0.24 (+0.15%)

USD2.23B
S6DW:F iShares IV Public Limited.. 0.00 % 0.20 %

N/A

USD1.83B
IS4S:F iShares IV Public Limited.. 0.00 % 0.40 %

+0.02 (+0.23%)

USD1.73B
IS0S:F iShares III Public Limite.. 0.00 % 0.50 %

+0.35 (+0.44%)

USD0.28B
IS0P:F iShares V Public Limited .. 0.00 % 0.49 %

+0.64 (+0.42%)

N/A
AAXJ iShares MSCI All Country .. 0.00 % 0.69 %

+1.67 (+2.66%)

USD2.67B
3010:HK iShares MSCI AC Asia ex J.. 0.00 % 0.00 %

+1.30 (+2.81%)

USD2.08B
6PSK:F Invesco FTSE RAFI Emergin.. 0.00 % 0.49 %

+0.22 (+3.08%)

USD0.03B
5MVL:XETRA iShares Edge MSCI EM Valu.. 0.00 % 0.40 %

+0.64 (+1.84%)

USD0.11B
UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.47 %

+0.20 (+3.96%)

USD0.02B
SADM:XETRA Amundi Index Solutions - .. 0.00 % 0.08 %

+0.68 (+1.43%)

USD0.67B
XEC-U:CA iShares Core MSCI Emergin.. 0.00 % 0.27 %

+0.07 (+0.38%)

N/A
CHIP:LSE ICBC Credit Suisse Wisdom.. 0.00 % 0.55 %

+36.75 (+4.03%)

USD4.10M
CHIN:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

+0.39 (+3.53%)

USD4.10M
OM3Y:XETRA iShares MSCI EM IMI ESG S.. 0.00 % 0.18 %

+0.09 (+1.79%)

USD1.74B
ICGA:XETRA iShares MSCI China UCITS .. 0.00 % 0.40 %

+0.17 (+4.42%)

USD1.11B
EDM2:XETRA iShares MSCI EM ESG Enhan.. 0.00 % 0.18 %

+0.09 (+2.00%)

USD1.20B
CHIC:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

+1.95 (+2.46%)

USD4.10M
CHNA-B:CA WisdomTree ICBCCS S&P Chi.. 0.00 % 0.59 %

N/A

USD5.81M
LDEM iShares® ESG MSCI EM Lea.. 0.00 % 0.16 %

+0.82 (+1.87%)

USD0.06B
EWEB Global X Emerging Markets.. 0.00 % 0.65 %

+0.20 (+3.11%)

USD1.97M
GINN Goldman Sachs Innovate Eq.. 0.00 % 0.50 %

-0.13 (-0.31%)

USD0.30B
GLCN VanEck China Growth Leade.. 0.00 % 0.60 %

+0.99 (+4.08%)

USD0.01B
FNGS MicroSectors™ FANG+™ .. 0.00 % 0.58 %

+0.05 (+0.27%)

USD0.05B
ZINT:CA BMO MSCI Next Gen Interne.. 0.00 % 0.40 %

N/A

USD3.42M
ZFIN:CA BMO MSCI Fintech Innovati.. 0.00 % 0.40 %

N/A

USD4.11M
ZAUT:CA BMO MSCI Tech & Industria.. 0.00 % 0.40 %

N/A

USD5.00M
MEME-B:CA Manulife Multifactor Emer.. 0.00 % 0.73 %

N/A

USD0.38B
CEMG:F iShares V Public Limited .. 0.00 % 0.60 %

+0.76 (+2.85%)

USD0.05B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.85 %

+0.76 (+3.00%)

USD0.22B
PEH:PA Invesco Markets III plc -.. 0.00 % 0.49 %

N/A

USD0.03B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

USD0.01B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

-0.21 (-0.18%)

USD0.45B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+1.19 (+5.08%)

USD0.18B
MCHI iShares MSCI China ETF 0.00 % 0.57 %

+1.87 (+4.34%)

USD6.50B
KWEB KraneShares CSI China Int.. 0.00 % 0.69 %

+1.46 (+5.86%)

USD5.07B
IXUS iShares Core MSCI Total I.. 0.00 % 0.07 %

+0.40 (+0.69%)

USD25.54B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.09 %

+0.95 (+2.05%)

USD55.93B
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+1.30 (+5.09%)

USD3.69B
FNI First Trust Chindia ETF 0.00 % 0.59 %

+1.19 (+3.34%)

USD0.10B
EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

N/A

USD0.01B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

+0.82 (+1.78%)

USD0.21B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

+1.54 (+2.50%)

USD0.48B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.68 %

+0.81 (+2.15%)

USD19.74B
ECON Columbia Emerging Markets.. 0.00 % 0.49 %

+0.53 (+2.79%)

USD0.08B
BKF iShares MSCI BIC ETF 0.00 % 0.70 %

+1.03 (+3.16%)

USD0.07B
AXJV iShares Edge MSCI Min Vol.. 0.00 % 0.35 %

N/A

USD0.01B
AIA iShares Asia 50 ETF 0.00 % 0.50 %

+1.77 (+3.28%)

USD1.06B
ADRE Invesco BLDRS Emerging Ma.. 0.00 % 0.29 %

+0.99 (+2.68%)

USD0.12B
ADRA Adara Acquisition Corp 0.00 % 0.30 %

N/A

USD0.14B
RXI iShares Global Consumer D.. 0.00 % 0.40 %

+0.60 (+0.45%)

USD0.24B
ZCH:CA BMO China Equity 0.00 % 0.72 %

+0.66 (+5.00%)

USD0.10B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.32 %

+0.33 (+0.72%)

USD4.00B
ACSG Xtrackers MSCI ACWI ex US.. 0.00 % 0.16 %

N/A

USD0.01B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.95 %

+22.75 (+2.01%)

USD0.08B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.95 %

+0.18 (+1.28%)

USD0.08B
VMVL:LSE Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.75 %

+1.04 (+6.16%)

USD0.28B
EIMI:LSE iShares Core MSCI Emergin.. 0.00 % 0.18 %

+0.36 (+1.29%)

USD16.89B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.90 %

N/A

USD0.01B
DMRE Transamerica ETF Trust - .. 0.00 % 0.60 %

N/A

USD0.04B
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

N/A

USD0.05B
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

N/A

USD0.02B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.45 %

N/A

USD0.08B
FDNI First Trust Dow Jones Int.. 0.00 % 0.65 %

+0.47 (+2.33%)

USD0.02B
GNAF MicroSectors FANG+ Index .. 0.00 % 0.95 %

N/A

USD0.01B
FNGZ MicroSectors FANG+ Index .. 0.00 % 0.95 %

N/A

USD2.83M
FNGO MicroSectors™ FANG+™ .. 0.00 % 0.95 %

+0.07 (+0.45%)

USD0.07B
FNGU MicroSectors™ FANG+™ .. 0.00 % 0.95 %

+0.38 (+0.78%)

USD0.46B
FNGD MicroSectors™ FANG+™ .. 0.00 % 0.95 %

-0.40 (-0.67%)

USD0.18B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

+0.66 (+2.21%)

USD3.44B
EDBI Legg Mason Emerging Mkts .. 0.00 % 0.50 %

N/A

USD0.01B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.13 (+0.28%)

USD0.24B
VWCE:F Vanguard FTSE All-World U.. 0.00 % 0.22 %

-0.28 (-0.29%)

USD13.74B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.77% 84% B 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.77% 84% B 18% F
Trailing 12 Months  
Capital Gain -37.38% 83% B 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.38% 83% B 15% F
Trailing 5 Years  
Capital Gain -54.90% 38% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.90% 38% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -5.58% 29% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.58% 29% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 37.50% 76% C 27% F
Risk Adjusted Return -14.89% 35% F 23% F
Market Capitalization 214.64B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 113.14 36% F 5% F
Price/Book Ratio 1.51 56% F 50% F
Price / Cash Flow Ratio 1.50 33% F 68% D+
EV/EBITDA 1.71 39% F 71% C-
Management Effectiveness  
Return on Equity -0.12% 83% B 28% F
Return on Invested Capital 3.94% 63% D 44% F
Return on Assets 3.66% 84% B 63% D
Debt to Equity Ratio 13.97% 67% D+ 83% B
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.09 79% C+ 51% F
Short Percent 3.67% 74% C 49% F
Beta 0.50 71% C- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.