baba
8/7/2024 03:09pm
**Analysis of Alibaba Group (BABA)**
1. **Market Performance**:
- **Recent Price Movement**: As of the latest trading day on August 6, 2024, Alibaba Group (BABA) saw a slight increase of 1.2% in its closing price, reaching $77.9.
- **Trend Over Time**: Over the past 5 days, the stock has experienced a rise of 1.2%, while over the past 10 and 20 days, the increases are 2.5% and 3.2%, respectively.
|Ticker|Name|Percentage Change|Closing Price|Date|code|market_code|
|---|---|---|---|---|---|---|
|BABA.N|Alibaba Group|1.1951|77.9|20240806|BABA|169|
2. **Financial Indicators**:
- **Revenue and Net Income**: Alibaba reported a total revenue of $30.73 billion and a net income of $127.28 million for the quarter ending December 31, 2024.
- **Growth Rates**: The company's net income experienced a significant decline of 96.03%, while revenue showed a slight increase of 1.36%.
- **Earnings Per Share (EPS)**: The diluted EPS was $0.02 for the same quarter.
- **Profitability Ratios**: The price-to-earnings (P/E) ratio stands at 16.62, indicating a relatively high valuation compared to the industry average.
|Ticker|Name|Total Revenue|Net Income|Diluted EPS|Date|code|market_code|
|---|---|---|---|---|---|---|---|
|BABA.N|Alibaba Group|3.07291940016E10|1.272800296E8|0.022159744|2024 Q4|BABA|169|
|Ticker|Name|Net Income year-on-year growth rate|Total Revenue year-on-year growth rate|Diluted EPS QoQ growth rate|Date|code|market_code|
|---|---|---|---|---|---|---|---|
|BABA.N|Alibaba Group|-96.02605788283046|1.362059138823371|-77.84056745082448|20241231|BABA|169|
|Ticker|Name|Price to Book Ratio|P/S|P/E(TTM)|Date|code|market_code|
|---|---|---|---|---|---|---|---|
|BABA.N|Alibaba Group|1.354640187274319|1.419950687777693|16.619444|20240806|BABA|169|
3. **Investor Sentiment and Analyst Ratings**:
- **Options Activity**: Recent options activity suggests a divided sentiment among investors, with a 47% bullish and 47% bearish sentiment.
- **Target Price**: Analysts have set an average target price of $116.0 for Alibaba, indicating potential upside from the current price.
4. **Market and Industry Considerations**:
- **Market Trends**: The broader market and industry trends can impact Alibaba's performance. It's important to monitor these closely for informed investment decisions.
- **Company Position**: Alibaba remains a dominant player in the Chinese e-commerce market, with a focus on global marketplaces and cloud computing services.
In summary, Alibaba Group exhibits a mixed performance with a slightly positive trend in its stock price, but significant challenges in net income and EPS growth. Investors should consider the company's strong market position and potential for growth in cloud services, but also be aware of the risks and uncertainties in the industry.