Alibaba Group Holding (BABA) - Stock & Dividends

Exchange: USA Stocks • Country: China • Currency: USD • Type: Common Stock • ISIN: US01609W1027

(NYSE:BABA Stock) 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, a digital retail platform; Tmall, a third-party online and mobile commerce platform; Alimama, a 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. Web URL: https://www.alibabagroup.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Alibaba Group Holding (BABA) - Stock & Dividends

BABA Stock Overview

Market Cap in USD 184,407m
Sector Consumer Cyclical
Industry Internet Retail
GiC SubIndustry Internet & Direct Marketing Retail
TER 0.00%
IPO / Inception 2014-09-19

BABA Stock Ratings

Fundamental 6.42
Dividend 3.49
Growth 5y -4.83
Rel. Performance vs Sector -4.59
Analysts 4.44
Fair Price Total Ret. 63.98
Fair Price DCF 2049.49

BABA Dividends

Yield 12m 1.32%
Yield on Cost 5y 0.55%
Dividends CAGR 5y 0.00%
Payout Consistency 100.0%

BABA Growth Ratios

Growth 12m -19.19%
Growth Correlation 12m -46%
Growth Correlation 3m -12%
CAGR 5y -15.99%
CAGR / Mean Drawdown -0.39
Sharpe Ratio 12m -0.62
Alpha vs SP500 12m -42.49
Beta vs SP500 5y weekly 0.84
CAPM 7.56%
Average Daily Range 2m 2.33%
Regime Oscillator 81.20
Volatility GJR Garch 1y 42.15%
Price / SMA 50 3.42%
Price / SMA 200 -8.27%
Current Volume 23533.8k
Average Volume 20d 22331.8k

External Links for BABA Stock

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What is the price of BABA stocks?
As of February 22, 2024, the stock is trading at USD 75.58 with a total of 23,533,800 shares traded.
Over the past week, the price has changed by +2.98%, over one month by +10.13%, over three months by -2.97% and over the past year by -19.46%.
Why is BABA stock down?
Check with which Index or Commodity BABA has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return BABA Return S&P 500
1 Month 10.13% 2.85%
3 Months -2.97% 10.14%
12 Months -19.46% 26.48%
What is the forecast for BABA stock price target?
According to ValueRays Forecast Model, BABA Alibaba Group Holding will be worth about 69.1 in February 2025. The stock is currently trading at 75.58. This means that the stock has a potential downside of -8.59%.
Issuer Forecast Upside
Wallstreet Target Price 111.6 47.7%
Analysts Target Price 139.2 84.2%
ValueRay Target Price 69.1 -8.6%