Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
135.00
+15.43
(
+12.90% )
|
135.04
|
21,700 |
135.05
|
1,900 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.07.2025.
Interest
Strong
Strong
Three stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.07.2025 at a price of 108.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.07.2025.
4wk Rel Perf
11.77%
11.77%
The four-week dividend-adjusted overperformance versus SP500 is 11.77%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.80%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.68%.
Mkt Cap in $bn
283.10
283.10
With a market capitalization >$8bn, ALIBABA GROUP is considered a large-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.78
12.78
The estimated PE is for the year 2028.
LT Growth
12.41%
12.41%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
0.80%
0.80%
The twelve month estimated dividend yield represents 10.23% of earnings forecasts.
Beta
94
94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
43.16
43.16
The value at risk is estimated at USD 43.16. The risk is therefore 31.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.02.2015
24.02.2015