In the past week, BABA stock has gone down by -4.22%, with a monthly decline of -12.15% and a quarterly surge of 5.07%. The volatility ratio for the week is 1.63%, and the volatility levels for the last 30 days are 1.99% for Alibaba Group Holding Ltd ADR The simple moving average for the past 20 days is -7.91% for BABA’s stock, with a 4.21% simple moving average for the past 200 days.
Is It Worth Investing in Alibaba Group Holding Ltd ADR (NYSE: BABA) Right Now?
Alibaba Group Holding Ltd ADR (NYSE: BABA) has a price-to-earnings ratio that is above its average at 17.57x. The stock has a 36-month beta value of 0.30. Opinions on the stock are mixed, with 30 analysts rating it as a “buy,” 18 as “overweight,” 8 as “hold,” and 0 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. On November 26, 2024, the average trading volume of BABA was 20.30M shares.
BABA) stock’s latest price update
The stock price of Alibaba Group Holding Ltd ADR (NYSE: BABA) has jumped by 2.95 compared to previous close of 83.13. Despite this, the company has seen a fall of -4.22% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-25 that Taobao and Tmall generated RMB99 billion in revenue, with strong customer retention and a 2% rise in management revenue. Alibaba Cloud grew 7%, driven by AI services, with adjusted EBITA up 89% and 9% margin increase. The AIDC segment saw 29% YoY growth, with AliExpress focusing on faster delivery to boost margins.
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 -13.08% 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 -27.36% of loss for the given period.
Volatility was left at 1.99%, however, over the last 30 days, the volatility rate increased by 1.63%, as shares sank -14.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.37% upper at present.
During the last 5 trading sessions, BABA fell by -4.22%, which changed the moving average for the period of 200-days by +18.83% in comparison to the 20-day moving average, which settled at $92.93. In addition, Alibaba Group Holding Ltd ADR saw 11.35% 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 164.01 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 1.57. 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
To sum up, Alibaba Group Holding Ltd ADR (BABA) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
