Bill Com Holdings Stock Price on August 17, 2023
| BILL Stock | USD 60.61 1.00 1.68% |
Below is the normalized historical share price chart for Bill Com Holdings extending back to December 12, 2019. 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 Bill stands at 60.61, as last reported on the 23rd of April, with the highest price reaching 61.33 and the lowest price hitting 59.13 during the day.
If you're considering investing in Bill Stock, it is important to understand the factors that can impact its price. Bill Com Holdings secures Sharpe Ratio (or Efficiency) of -0.0786, which signifies that the company had a -0.0786% return per unit of risk over the last 3 months. Bill Com Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bill's Standard Deviation of 3.14, mean deviation of 2.26, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At this time, Bill's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.6 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 97.7 M. . At this time, Bill's Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 2.86 this year, although the value of Price Earnings Ratio will most likely fall to (52.31). Bill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 2019 | 200 Day MA 86.5673 | 50 Day MA 64.7536 | Beta 1.666 |
Bill |
Sharpe Ratio = -0.0786
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| Negative Returns | BILL |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bill is not performing at its full potential. However, 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 Bill by adding Bill to a well-diversified portfolio.
Price Book 1.6404 | Enterprise Value Ebitda 894.1247 | Price Sales 5.4384 | Shares Float 96.4 M | Wall Street Target Price 86.05 |
Bill Valuation on August 17, 2023
It is possible to determine the worth of Bill on a given historical date. On August 17, 2023 Bill was worth 104.49 at the beginning of the trading date compared to the closed value of 101.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bill stock. Still, in general, we apply an absolute valuation method to find Bill'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 Bill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bill's related companies.
| Open | High | Low | Close | Volume | |
| 101.45 | 106.85 | 101.41 | 104.95 | 2,606,332 | |
08/17/2023 | 104.49 | 105.12 | 101.35 | 101.56 | 3,016,317 |
| 94.55 | 111.91 | 94.03 | 110.97 | 8,784,497 |
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Bill Trading Date Momentum on August 17, 2023
| On August 18 2023 Bill Com Holdings was traded for 110.97 at the closing time. The top price for the day was 111.91 and the lowest listed price was 94.03 . The trading volume for the day was 8.8 M. The trading history from August 18, 2023 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 9.27% . The overall trading delta against the current closing price is 4.86% . |
Bill Com Holdings Fundamentals Correlations and Trends
By evaluating Bill'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 Bill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bill Stock history
Bill 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 Bill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bill Com Holdings 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 Bill stock prices may prove useful in developing a viable investing in Bill
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 121.9 M | 97.7 M | |
| Net Loss | -201.4 M | -191.3 M |
Bill Quarterly Net Working Capital |
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Bill Stock Technical Analysis
Bill 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
Bill Period Price Range
Low | August 17, 2023
| High |
104.49 | 101.56 |
Bill April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bill shares will generate the highest return on investment. By undertsting and applying Bill stock market strength indicators, traders can identify Bill Com Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 108177.0 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 103.24 | |||
| Day Typical Price | 102.68 | |||
| Price Action Indicator | (3.14) | |||
| Period Momentum Indicator | (40.95) |
Bill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bill's price direction in advance. Along with the technical and fundamental analysis of Bill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bill 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 | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Bill Stock analysis
When running Bill's price analysis, check to measure Bill'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 Bill is operating at the current time. Most of Bill's value examination focuses on studying past and present price action to predict the probability of Bill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bill's price. Additionally, you may evaluate how the addition of Bill to your portfolios can decrease your overall portfolio volatility.
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Is Bill'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 Bill. If investors know Bill 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 Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 11.203 | Quarterly Revenue Growth 0.225 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill'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 Bill's market value can be influenced by many factors that don't directly affect Bill'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 Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill'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.