Alibaba Group Holding Ltd ADR’s (BABA) Stock: A Long-Term Performance Analysis

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The stock of Alibaba Group Holding Ltd ADR (BABA) has seen a -12.00% decrease in the past week, with a -16.73% drop in the past month, and a 37.19% flourish in the past quarter. The volatility ratio for the week is 3.91%, and the volatility levels for the past 30 days are at 3.39% for BABA. The simple moving average for the last 20 days is -13.73% for BABA stock, with a simple moving average of 20.78% 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 16.84x, Company’s 36-month beta value is 0.23.Analysts have differing opinions on the stock, with 30 analysts rating it as a “buy,” 8 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for BABA is 2.39B, and currently, short sellers hold a 2.07% ratio of that floaft. The average trading volume of BABA on April 07, 2025 was 28.74M shares.

BABA) stock’s latest price update

Alibaba Group Holding Ltd ADR (NYSE: BABA) has seen a decline in its stock price by -9.89 in relation to its previous close of 129.33. However, the company has experienced a -12.00% decline in its stock price over the last five trading sessions. fool.com reported 2025-04-06 that Given the stock’s poor performance since its pandemic-prompted peak in late 2020, it would have been easy to give up on China’s e-commerce giant Alibaba Group (BABA -9.88%). And plenty of investors did.

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 -6.80% 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 -21.48% of loss for the given period.

Volatility was left at 3.39%, however, over the last 30 days, the volatility rate increased by 3.91%, as shares sank -17.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +35.35% upper at present.

During the last 5 trading sessions, BABA fell by -12.00%, which changed the moving average for the period of 200-days by +56.32% in comparison to the 20-day moving average, which settled at $135.09. In addition, Alibaba Group Holding Ltd ADR saw 37.45% 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 2.09. 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 a nutshell, Alibaba Group Holding Ltd ADR (BABA) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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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