Understanding the 2.00% Volatility Levels of Alibaba Group Holding Ltd ADR’s (BABA) Stock in the Past 30 Days

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The stock of Alibaba Group Holding Ltd ADR (BABA) has gone down by -6.17% for the week, with a -13.74% drop in the past month and a 1.66% rise in the past quarter. The volatility ratio for the week is 2.04%, and the volatility levels for the past 30 days are 2.00% for BABA. The simple moving average for the last 20 days is -11.24% for BABA stock, with a simple moving average of 1.30% for the last 200 days.

Is It Worth Investing in Alibaba Group Holding Ltd ADR (NYSE: BABA) Right Now?

The price-to-earnings ratio for Alibaba Group Holding Ltd ADR (NYSE: BABA) is above average at 17.07x. The 36-month beta value for BABA is also noteworthy at 0.31. There are mixed opinions on the stock, with 30 analysts rating it as a “buy,” 18 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”

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The public float for BABA is 2.39B, and at present, short sellers hold a 2.62% of that float. The average trading volume of BABA on November 22, 2024 was 20.07M shares.

BABA) stock’s latest price update

Alibaba Group Holding Ltd ADR (NYSE: BABA)’s stock price has decreased by -2.87 compared to its previous closing price of 85.58. However, the company has seen a -6.17% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-11-22 that The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock’s price.

Analysts’ Opinion of BABA

Many brokerage firms have already submitted their reports for BABA stocks, with Macquarie repeating the rating for BABA by listing it as a “Outperform.” The predicted price for BABA in the upcoming period, according to Macquarie is $145 based on the research report published on October 07, 2024 of the current year 2024.

Macquarie, on the other hand, stated in their research note that they expect to see BABA reach a price target of $85.40, previously predicting the price at $88.50. The rating they have provided for BABA stocks is “Neutral” according to the report published on February 08th, 2024.

Mizuho gave a rating of “Buy” to BABA, setting the target price at $100 in the report published on January 17th of the current year.

BABA Trading at -15.55% from the 50-Day Moving Average

After a stumble in the market that brought BABA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.45% of loss for the given period.

Volatility was left at 2.00%, however, over the last 30 days, the volatility rate increased by 2.04%, as shares sank -14.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.81% lower at present.

During the last 5 trading sessions, BABA fell by -6.14%, which changed the moving average for the period of 200-days by +17.48% in comparison to the 20-day moving average, which settled at $93.65. In addition, Alibaba Group Holding Ltd ADR saw 8.15% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for BABA

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.38 for the gross margin

The net margin for Alibaba Group Holding Ltd ADR stands at 0.09. The total capital return value is set at 0.08. Equity return is now at value 8.59, with 4.78 for asset returns.

Based on Alibaba Group Holding Ltd ADR (BABA), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 0.75. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is 8.73.

Currently, EBITDA for the company is 183.22 billion with net debt to EBITDA at 0.13. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 5.5for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.

Conclusion

In summary, Alibaba Group Holding Ltd ADR (BABA) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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