Bilibili Price Fair Value from 2010 to 2024

BILI Stock  USD 12.64  0.71  5.32%   
Bilibili's Price Fair Value is decreasing with slightly volatile movements from year to year. Price Fair Value will most likely to flatten out to 2.36. For the period between 2010 and 2024, Bilibili, Price Fair Value quarterly trend regression had mean deviation of  8.46 and range of 23.0906. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
2.47991455
Current Value
2.36
Quarterly Volatility
8.95454128
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bilibili financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bilibili main balance sheet or income statement drivers, such as Tax Provision of 49.8 M, Interest Income of 569.6 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0 or PTB Ratio of 2.36. Bilibili financial statements analysis is a perfect complement when working with Bilibili Valuation or Volatility modules.
  
This module can also supplement Bilibili's financial leverage analysis and stock options assessment as well as various Bilibili Technical models . Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

Latest Bilibili's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Bilibili over the last few years. It is Bilibili's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bilibili's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Bilibili Price Fair Value Regression Statistics

Arithmetic Mean12.70
Geometric Mean8.90
Coefficient Of Variation70.51
Mean Deviation8.46
Median17.54
Standard Deviation8.95
Sample Variance80.18
Range23.0906
R-Value(0.72)
Mean Square Error41.42
R-Squared0.52
Significance0
Slope(1.44)
Total Sum of Squares1,123

Bilibili Price Fair Value History

2024 2.36
2023 2.48
2022 3.71
2021 5.18
2020 25.45
2019 5.94
2018 3.36

About Bilibili Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bilibili income statement, its balance sheet, and the statement of cash flows. Bilibili investors use historical funamental indicators, such as Bilibili's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Bilibili investors may use each financial statement separately, they are all related. The changes in Bilibili's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bilibili's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bilibili Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bilibili. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Fair Value 2.48  2.36 

Pair Trading with Bilibili

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bilibili position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bilibili will appreciate offsetting losses from the drop in the long position's value.

Moving against Bilibili Stock

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The ability to find closely correlated positions to Bilibili could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bilibili when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bilibili - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bilibili to buy it.
The correlation of Bilibili is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bilibili moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bilibili moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bilibili can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:
Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Bilibili Stock analysis

When running Bilibili's price analysis, check to measure Bilibili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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Is Bilibili's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bilibili. If investors know Bilibili will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.61)
Revenue Per Share
54.519
Quarterly Revenue Growth
0.034
Return On Assets
(0.08)
Return On Equity
(0.32)
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bilibili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.