Alibaba Group Holding Ltd ADR (NYSE: BABA) has experienced a rise in its stock price by 0.83 compared to its previous closing price of 119.29. However, the company has seen a gain of 10.48% in its stock price over the last five trading days. youtube.com reported 2025-04-25 that @Theotrade’s Don Kaufman remains a strong bear when it comes to his Big 3. He believes there’s damage in Alibaba’s (BABA) technicals that go beyond tariff concerns.
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 17.38x, which is above its average ratio. Moreover, the 36-month beta value for BABA is 0.25. Analysts have varying 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 1.88% of that float. On April 28, 2025, BABA’s average trading volume was 33.66M shares.
BABA’s Market Performance
BABA’s stock has seen a 10.48% increase for the week, with a -9.04% drop in the past month and a 34.93% gain in the past quarter. The volatility ratio for the week is 2.86%, and the volatility levels for the past 30 days are at 4.70% for Alibaba Group Holding Ltd ADR The simple moving average for the last 20 days is 3.62% for BABA’s stock, with a simple moving average of 21.42% for the last 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 -5.74% 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 -18.97% of loss for the given period.
Volatility was left at 4.70%, however, over the last 30 days, the volatility rate increased by 2.86%, as shares sank -11.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.65% upper at present.
During the last 5 trading sessions, BABA rose by +10.48%, which changed the moving average for the period of 200-days by +58.89% in comparison to the 20-day moving average, which settled at $116.07. In addition, Alibaba Group Holding Ltd ADR saw 41.86% 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 2.19. 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
To wrap up, the performance of Alibaba Group Holding Ltd ADR (BABA) has been better in recent times. The stock has received a bullish of “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.
