Factor Report

Data as of market close on 1/22/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ALIBABA GROUP HOLDING LTD - ADR (BABA)

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Latest Close: $258.62 Market Cap ($ mil): $697,410 Sector: Services Industry: Retail (Catalog & Mail Order) 52 Week High: $319.32 52 Week Low: $169.95 Relative Strength: 60 Twelve Minus One Return: 16.9% Standard Deviation: 36.5%
PE Ratio: 34.4 Price/Sales: 7.7 Price/Book: 5.2 Price/Cash Flow: 31.9 EV/EBITDA: 33.16 Yield: N/A Shareholder Yield: -2.08% F Score: 6 G Score: 6
Return on Equity: 18.1% Return on Assets: 8.7% Return on Tangible Capital: 13.2% Return on Invested Capital: 11.8% WACC: 6.5% Debt/Equity: 0.14 LT EPS Growth: 37.0% LT Sales Growth: 47.7% Beta: 0.92
ALIBABA GROUP HOLDING LIMITED is a holding company that provides the technology infrastructure and marketing reach to help merchants, brands and other businesses to leverage the power of new technology to engage with users and customers to operate. The Company operates four business segments. The Core Commerce segment provides China retail, China wholesale, International retail, International wholesale, Cainiao logistics services and local consumer services through Taobao Marketplace and Tmall. The Cloud Computing segment provides complete suite of cloud services, including database, storage, network virtualization services, big data analytics and others. The Digital Media and Entertainment segment provides consumer services beyond the core business operations. The Innovation Initiatives and Others segment is to innovate and deliver new services and products.

Factor Profile

BABA's exposure to the major factors (100 is highest).

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