Alibaba Group Holding Ltd ADR (BABA) Stock: Assessing the Risk and Reward

The stock of Alibaba Group Holding Ltd ADR (BABA) has gone up by 7.39% for the week, with a 9.54% rise in the past month and a 24.73% rise in the past quarter. The volatility ratio for the week is 1.77%, and the volatility levels for the past 30 days are 4.14% for BABA. The simple moving average for the last 20 days is 11.02% for BABA stock, with a simple moving average of 26.87% for the last 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 of 18.44x that is above its average ratio. Additionally, the 36-month beta value for BABA is 0.24. There are mixed opinions on the stock, with 30 analysts rating it as a “buy,” 8 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for BABA is 2.39B and currently, short sellers hold a 1.88% ratio of that float. The average trading volume of BABA on May 07, 2025 was 30.68M shares.

BABA) stock’s latest price update

Alibaba Group Holding Ltd ADR (NYSE: BABA) has seen a rise in its stock price by 0.86 in relation to its previous close of 126.57. However, the company has experienced a 7.39% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-06 that Alibaba (BABA) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, BABA broke out above the 50-day moving average, suggesting a short-term bullish trend.

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 0.81% 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 -13.99% of loss for the given period.

Volatility was left at 4.14%, however, over the last 30 days, the volatility rate increased by 1.77%, as shares surge +20.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.07% lower at present.

During the last 5 trading sessions, BABA rose by +7.39%, which changed the moving average for the period of 200-days by +66.79% in comparison to the 20-day moving average, which settled at $114.99. In addition, Alibaba Group Holding Ltd ADR saw 50.56% 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 2.34. 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 seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.

Most Popular

Related Posts