Alibaba Group Holding Limited [BABA] fell -28.32% so far this year. What now?


Alibaba Group Holding Limited [NYSE: BABA] slipped around -1.04 points on Friday, while shares priced at $166.81 at the close of the session, down -0.62%. The company report on November 11, 2021 that Alibaba 2021 11.11 Global Shopping Festival Delivers Steady Growth.

Alibaba Group Holding Limited (NYSE: BABA; HKEX: 9988) successfully concluded its 13th annual 11.11 Global Shopping Festival (“11.11”), which generated RMB540.3 billion (US$84.54 billion) in gross merchandise volume (GMV) during the 11-day campaign.

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Alibaba Group Holding Limited stock is now -28.32% down from its year-to-date (YTD) trading value. BABA Stock saw the intraday high of $167.80 and lowest of $163.40 per share. The company’s 52-week high price is 280.61, which means current price is +20.50% above from all time high which was touched on 02/16/21.

Compared to the average trading volume of 25.44M shares, BABA reached a trading volume of 13696434 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Alibaba Group Holding Limited [BABA]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BABA shares is $243.13 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BABA stock is a recommendation set at 1.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Barclays have made an estimate for Alibaba Group Holding Limited shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on November 03, 2021. While these analysts kept the previous recommendation, Raymond James dropped their target price from $300 to $240. The new note on the price target was released on October 01, 2021, representing the official price target for Alibaba Group Holding Limited stock. Previously, the target price had yet another drop from $300 to $240, while Citigroup kept a Buy rating on BABA stock.

The Average True Range (ATR) for Alibaba Group Holding Limited is set at 5.71, with the Price to Sales ratio for BABA stock in the period of the last 12 months amounting to 3.79. The Price to Book ratio for the last quarter was 2.97, with the Price to Cash per share for the same quarter was set at 27.66. Price to Free Cash Flow for BABA in the course of the last twelve months was 16.51 with Quick ratio for the last quarter at 1.80.

How has BABA stock performed recently?

Alibaba Group Holding Limited [BABA] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.09. With this latest performance, BABA shares gained by 0.02% in over the last four-week period, additionally sinking by -20.96% over the last 6 months – not to mention a drop of -36.89% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BABA stock in for the last two-week period is set at 51.93, with the RSI for the last a single of trading hit 52.74, and the three-weeks RSI is set at 50.85 for Alibaba Group Holding Limited [BABA]. The present Moving Average for the last 50 days of trading for this stock 161.74, while it was recorded at 164.20 for the last single week of trading, and 205.20 for the last 200 days.

Alibaba Group Holding Limited [BABA]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Alibaba Group Holding Limited [BABA] shares currently have an operating margin of +12.74 and a Gross Margin at +39.78. Alibaba Group Holding Limited’s Net Margin is presently recorded at +20.96.

Return on Total Capital for BABA is now 7.97, given the latest momentum, and Return on Invested Capital for the company is 15.05. Return on Equity for this stock inclined to 17.74, with Return on Assets sitting at 9.99. When it comes to the capital structure of this company, Alibaba Group Holding Limited [BABA] has a Total Debt to Total Equity ratio set at 19.35. Additionally, BABA Total Debt to Total Capital is recorded at 16.22, with Total Debt to Total Assets ending up at 10.73. Long-Term Debt to Equity for the company is recorded at 17.49, with the Long-Term Debt to Total Capital now at 14.65.

Reflecting on the efficiency of the workforce at the company, Alibaba Group Holding Limited [BABA] managed to generate an average of $683,499 per employee. Receivables Turnover for the company is 13.81 with a Total Asset Turnover recorded at a value of 0.48.Alibaba Group Holding Limited’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.80 and a Current Ratio set at 1.80.

Earnings analysis for Alibaba Group Holding Limited [BABA]

With the latest financial reports released by the company, Alibaba Group Holding Limited posted 2.78/share EPS, while the average EPS was predicted by analysts to be reported at 2.18/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 27.50%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BABA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Alibaba Group Holding Limited go to 10.43%.

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Insider trade positions for Alibaba Group Holding Limited [BABA]

There are presently around $110,107 million, or 26.40% of BABA stock, in the hands of institutional investors. The top three institutional holders of BABA stocks are: GOLDMAN SACHS GROUP INC with ownership of 47,977,858, which is approximately 57.295% of the company’s market cap and around 10.18% of the total institutional ownership; PRICE T ROWE ASSOCIATES INC /MD/, holding 34,479,580 shares of the stock with an approximate value of $5.75 billion in BABA stocks shares; and NORGES BANK, currently with $4.09 billion in BABA stock with ownership of nearly -1.213% of the company’s market capitalization.

Positions in Alibaba Group Holding Limited stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 722 institutional holders increased their position in Alibaba Group Holding Limited [NYSE:BABA] by around 87,450,388 shares. Additionally, 1,110 investors decreased positions by around 223,925,158 shares, while 183 investors held positions by with 348,698,030 shares. The mentioned changes placed institutional holdings at 660,073,576 shares, according to the latest SEC report filing. BABA stock had 141 new institutional investments in for a total of 12,706,367 shares, while 395 institutional investors sold positions of 19,351,420 shares during the same period.