Bilibili Stock Price on June 30, 2022
| BILI Stock | USD 11.74 0.83 7.61% |
Below is the normalized historical share price chart for Bilibili extending back to March 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bilibili stands at 11.74, as last reported on the 23rd of April, with the highest price reaching 11.77 and the lowest price hitting 11.05 during the day.
If you're considering investing in Bilibili Stock, it is important to understand the factors that can impact its price. Bilibili appears to be somewhat reliable, given 3 months investment horizon. Bilibili secures Sharpe Ratio (or Efficiency) of 0.0824, which signifies that the company had a 0.0824% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bilibili, which you can use to evaluate the volatility of the firm. Please makes use of Bilibili's Downside Deviation of 3.46, risk adjusted performance of 0.0637, and Mean Deviation of 3.1 to double-check if our risk estimates are consistent with your expectations.
As of now, Bilibili's Other Stockholder Equity is increasing as compared to previous years. The Bilibili's current Sale Purchase Of Stock is estimated to increase to 0.00, while Total Stockholder Equity is projected to decrease to under 9.5 B. . As of now, Bilibili's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Bilibili's current Price Cash Flow Ratio is estimated to increase to 140.56, while Price To Sales Ratio is projected to decrease to 1.51. Bilibili Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2018 | 200 Day MA 12.8522 | 50 Day MA 10.9616 | Beta 1.006 |
Bilibili |
Sharpe Ratio = 0.0824
| Best Portfolio | Best Equity | |||
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| Small Returns | BILI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bilibili is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bilibili by adding it to a well-diversified portfolio.
Price Book 2.3835 | Enterprise Value Ebitda (2.37) | Price Sales 0.2209 | Shares Float 282.6 M | Wall Street Target Price 14.78 |
Bilibili Valuation on June 30, 2022
It is possible to determine the worth of Bilibili on a given historical date. On June 30, 2022 Bilibili was worth 25.67 at the beginning of the trading date compared to the closed value of 25.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bilibili stock. Still, in general, we apply an absolute valuation method to find Bilibili's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bilibili where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bilibili's related companies.
| Open | High | Low | Close | Volume | |
| 26.46 | 26.71 | 25.45 | 26.06 | 6,255,300 | |
06/30/2022 | 25.67 | 25.91 | 24.91 | 25.60 | 5,437,600 |
| 25.83 | 26.78 | 25.65 | 26.74 | 3,159,900 |
| Backtest Bilibili | | | Bilibili History | | | Bilibili Valuation | Previous | Next |
Bilibili Trading Date Momentum on June 30, 2022
| On July 01 2022 Bilibili was traded for 26.74 at the closing time. The top price for the day was 26.78 and the lowest listed price was 25.65 . The trading volume for the day was 3.2 M. The trading history from July 1, 2022 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.45% . The overall trading delta against the current closing price is 1.29% . |
Bilibili Fundamentals Correlations and Trends
By evaluating Bilibili's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bilibili's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bilibili financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bilibili Stock history
Bilibili investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bilibili is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bilibili will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bilibili stock prices may prove useful in developing a viable investing in Bilibili
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 413.2 M | 316 M | |
| Net Loss | -6.7 B | -6.4 B |
Bilibili Quarterly Net Working Capital |
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Bilibili Stock Technical Analysis
Bilibili technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bilibili Period Price Range
Low | June 30, 2022
| High |
25.67 | 25.60 |
Bilibili April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bilibili stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bilibili shares will generate the highest return on investment. By undertsting and applying Bilibili stock market strength indicators, traders can identify Bilibili entry and exit signals to maximize returns
| Accumulation Distribution | 209865.0 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.41 | |||
| Day Typical Price | 25.47 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | (13.86) |
Bilibili Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bilibili's price direction in advance. Along with the technical and fundamental analysis of Bilibili Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bilibili to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.1958 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.1718 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 (1.64) | 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.