BABAAlibaba Group Holding Limited

$119.80

Is it safe?

Can BABA take a bad year?

The deepest fall in BABA's price history on file is −80%; it is −36% below its high today.

−80%

Worst drawdown on file · −36% today

Interest cover
5.12×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
48%

Annualised volatility · roughly twice as jumpy as the market

Details
Cash and short-term investments
$286.8B
EBITDA, trailing twelve months
$85.1B
Operating profit, trailing twelve months
$50.1B
Annualised volatilitytwo years of daily moves
48%
Worst drawdown on file
−80%
Below its 52-week high
−36%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.