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4-Traders Homepage  >  Equities  >  Nyse  >  Alibaba Group Holding    BABA

ALIBABA GROUP HOLDING (BABA)
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Analysis summary4-Traders Strategies

Anaïs Lozach

Analyst
 
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The stock forcefully approaches new pivot levels

Strategy published on 08/09/2017 | 14:56
long trade under condition
Conditional Order Terminated
Entry price : 160$ | Target : 170$ | Stop-loss : 151.8$ | Cancellation Level : 149$ | Potential : 6.25%
Shares in Alibaba Group Holding are approaching an important resistance level. The stock's technical chart suggests that this pivot level will be broken.
Investors should benefit from the breakout of the $ 160 level to target the $ 170.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • According to sales estimates from analysts polled by Thomson-Reuters, the company is among the best with regard to growth.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Historically, the company has been releasing figures that are above expectations.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The tendency within the weekly time frame is positive above the technical support level at 115.1 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 157.56.
  • The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
  • Based on current prices, the company has particularly high valuation levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48 times its estimated earnings per share for the ongoing year.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ( CNY)
Sales 2018 242 B
EBIT 2018 90 090 M
Net income 2018 64 506 M
Finance 2018 150 B
Yield 2018 0,03%
P/E ratio 2018 48,30
P/E ratio 2019 35,86
EV / Sales 2018 11,9x
EV / Sales 2019 8,43x
Capitalization 3 039 B
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Chart ALIBABA GROUP HOLDING
Duration : Period : Day
Alibaba Group Holding Technical Analysis Chart | BABA | US01609W1027 | 4-Traders
Duration : Period : Week
Alibaba Group Holding Technical Analysis Chart | BABA | US01609W1027 | 4-Traders