Alibaba Group Holding Limited (BABA) escalated 1.82% and closed its last trading session at $184.89. Its opening price on the last trading day was $181.58. The company’s market cap is $457.86 Billion. The company has 2.48 Billion shares outstanding and 784.05 Million shares were floated in market. The short ratio in the company’s stock is documented at 7.43 and the short float is around of 17.08%. Alibaba Group Holding Limited has been given an analysts’ mean target of 195.67.
The highest price BABA stock touched in the last 12 month was $185.12 and the lowest price it hit in the same period was $86.01. Stock’s distance from 52 week High is 0.1% and the distance from 52 week Low is 114.96%.
Share Volume Analysis
A total of 21.16 Billion shares exchanged at hands and its average trading volume is standing at 18.02 Million shares. The relative volume of the stock is 1.17.
Alibaba Group Holding Limited (BABA) performance during the last one year upgraded 81.82 percent, while its year to date (YTD) performance showed a positive trend of 110.56 percent. The stock jumped 58.61 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 21.71 percent, whereas its last one month trend is optimistic with 6.5 percent. Its weekly performance showed upward trend of 6.44 percent.
Profit Margins Analysis
Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 28.8 percent, operating profit margin was 31 percent, while gross profit margin stands at 63 percent.
Key Ratios Review
Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 1.7, current ratio was 1.7, LT Debt/Equity ratio was 0.26 and Total Debt/Equity ratio stands at 0.31, while Payout ratio is 0.
Return on Assets, Investment and Equity
Alibaba Group Holding Limited (BABA) has a Return on Assets of 10.2 percent, Return on Investment of 8.7 percent and a Return on Equity of 18.7 percent.
Simple Moving Average
Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 36.02%, the 50-day is 5.62% and the 20-day is 3.9%.
EPS Growth Analysis
The company’s diluted EPS for trailing twelve months was 2.97.
EPS Estimate for the next year is 6.57.
EPS Estimate for the next Quarter is 1.04.
EPS Growth this year is -39.1 percent.
Earnings and Sales Growth
EPS growth for the next 5 years is 4.86 percent.
Annual EPS growth Past 5 years is 58.9 percent.
Annual Sales Growth in the past 5 years was 51.2 percent.
Quarterly Revenue Growth on year-over-year basis stands at 56.1 percent.
Quarterly Earnings Growth on year-over-year basis stands at 92.2 percent.
Investment Valuation Ratios
The company P/E (price to earnings) ratio is 62.34 and Forward P/E ratio is 28.13. The company P/S (price to Sales) ratio is 17.24, P/B (price to Book) ratio is 10.45, while its P/C (price to Cash) ratio stands at 19.92.
If we look at the Volatility of Alibaba Group Holding Limited (BABA), Week Volatility is 2.60%, whereas Month Volatility is at 2.11%.
Alibaba Group Holding Limited (BABA)’s RSI (Relative strength index) is at 62.23, its ATR (Average True Range) value is 4.17, while its Beta factor was calculated at 0.
Earnings Released Date
The company last reported its quarterly results on Nov 02 BMO.
Alibaba Group Holding Limited (BABA) has an Analysts’ Mean Recommendation of 1.6.
Insider Ownership and Transactions
Alibaba Group Holding Limited’s insider ownership stands at 52.36 percent, while its insider transaction is 0 percent.
Institutional Ownership and Transactions
Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Alibaba Group Holding Limited’s institutional ownership is 39.8%, while its institutional transactions stand at 0.31%.