Alibaba Group Holding Ltd ADR (BABA) Stock: Analyzing the Market Value

Alibaba Group Holding Ltd ADR (NYSE: BABA) has a higher price-to-earnings ratio of 19.13x compared to its average ratio, The 36-month beta value for BABA is at 0.23. Analysts have varying views on the stock, with 30 analysts rating it as a “buy,” 8 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for BABA is 2.39B, and currently, shorts hold a 2.07% of that float. The average trading volume for BABA on March 31, 2025 was 28.35M shares.

BABA) stock’s latest price update

Alibaba Group Holding Ltd ADR (NYSE: BABA)’s stock price has dropped by -2.36 in relation to previous closing price of 135.63. Nevertheless, the company has seen a loss of -2.01% in its stock price over the last five trading days. finbold.com reported 2025-03-29 that Michael Burry, famed for ‘ The Big Short,’ has seen his top holding, Alibaba (NYSE: BABA), receive a notable upside price revision from Wall Street, with analysts highlighting the potential boost from artificial intelligence (AI).

BABA’s Market Performance

Alibaba Group Holding Ltd ADR (BABA) has seen a -2.01% fall in stock performance for the week, with a -3.02% decline in the past month and a 54.85% surge in the past quarter. The volatility ratio for the week is 2.71%, and the volatility levels for the past 30 days are at 3.55% for BABA.. The simple moving average for the past 20 days is -3.46% for BABA’s stock, with a 39.14% simple moving average for the past 200 days.

Analysts’ Opinion of BABA

Morgan Stanley gave a rating of “Overweight” to BABA, setting the target price at $180 in the report published on February 24th of the current year.

BABA Trading at 9.69% 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 -10.78% of loss for the given period.

Volatility was left at 3.55%, however, over the last 30 days, the volatility rate increased by 2.71%, as shares sank -0.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +60.64% upper at present.

During the last 5 trading sessions, BABA fell by -2.01%, which changed the moving average for the period of 200-days by +67.00% in comparison to the 20-day moving average, which settled at $137.18. In addition, Alibaba Group Holding Ltd ADR saw 56.19% 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:

  • 0.13 for the present operating margin
  • 0.39 for the gross margin

The net margin for Alibaba Group Holding Ltd ADR stands at 0.12. The total capital return value is set at 0.09. Equity return is now at value 11.97, with 6.55 for asset returns.

Based on Alibaba Group Holding Ltd ADR (BABA), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.69. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 8.49.

Currently, EBITDA for the company is 164.01 billion with net debt to EBITDA at 0.41. When we switch over and look at the enterprise to sales, we see a ratio of 2.46. The receivables turnover for the company is 5.41for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.

Conclusion

In conclusion, Alibaba Group Holding Ltd ADR (BABA) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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