Alibaba Group Holding Limited (BABA)
Alibaba Group Holding Limited is a Chinese multinational technology company specializing in e-commerce, retail, internet, and technology services. It operates various services and products, including Taobao, Tmall, AliExpress, and Alibaba Cloud. Founded in 1999, it is one of the world's largest companies and is listed on the Hong Kong Stock Exchange.
Company Info
| ISIN | US01609W1027 |
|---|---|
| CUSIP | 01609W102 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $168.09B |
|---|---|
| EPS | $5.35 |
| PE Ratio | 12.91 |
| PEG Ratio | 0.55 |
| Revenue (TTM) | $927.49B |
| Gross Profit (TTM) | $314.36B |
| EBITDA (TTM) | $181.69B |
| Year Range | $66.63 - $101.14 |
| Target Price | $106.44 |
| Short % | 3.67% |
| Short Ratio | 3.05 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alibaba Group Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alibaba Group Holding Limited had a return of -6.45% year-to-date (YTD) and -15.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.45% | 6.30% |
| 1 month | 0.53% | -3.13% |
| 6 months | -11.33% | 19.37% |
| 1 year | -15.43% | 22.56% |
| 5 years (annualized) | -17.15% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.89% | 2.58% | -2.26% | |||||||||
| 2023 | -6.63% | -4.84% | -9.28% | 4.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alibaba Group Holding Limited(BABA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alibaba Group Holding Limited granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.00 | $1.00 |
Dividend yield | 1.38% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Alibaba Group Holding Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alibaba Group Holding Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alibaba Group Holding Limited was 80.09%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Alibaba Group Holding Limited drawdown is 76.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.09% | Oct 28, 2020 | 501 | Oct 24, 2022 | — | — | — |
| -51.83% | Nov 11, 2014 | 221 | Sep 28, 2015 | 406 | May 9, 2017 | 627 |
| -38.06% | Jun 15, 2018 | 139 | Jan 3, 2019 | 244 | Dec 20, 2019 | 383 |
| -23.49% | Jan 14, 2020 | 48 | Mar 23, 2020 | 72 | Jul 6, 2020 | 120 |
| -18.37% | Jan 29, 2018 | 48 | Apr 6, 2018 | 40 | Jun 4, 2018 | 88 |
Volatility
Volatility Chart
The current Alibaba Group Holding Limited volatility is 7.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |