Alibaba Group Holding Limited
Consumer Cyclical · EUR · F
Price
€14.027
Cap
€266.98B
Earnings
—
30d Trend
-3.2%
41% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 60×Macro 0.99 (−1%)=59
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 15.0% yield
BRAIN47'S ASSESSMENT
I rate Alibaba Group Holding Limited at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.7%
3 MONTHS
-9.5%
12 MONTHS
+8.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 15.0% yield. Fundamentals (90) and Quality (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 41%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
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