Bill Com Holdings Stock Price on February 14, 2022

BILL Stock  USD 60.99  1.43  2.29%   
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 60.99, as last reported on the 19th of April, with the highest price reaching 63.49 and the lowest price hitting 60.93 during the day.
IPO Date
12th of December 2019
200 Day MA
87.1272
50 Day MA
65.3742
Beta
1.666
 
Covid
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 -0.0884, which signifies that the company had a -0.0884% return per unit of risk over the last 3 months. Bill Com Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bill's Mean Deviation of 2.23, risk adjusted performance of (0.04), and Standard Deviation of 3.13 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.

Sharpe Ratio = -0.0884

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Estimated Market Risk

 3.16
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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 February 14, 2022

It is possible to determine the worth of Bill on a given historical date. On February 14, 2022 Bill was worth 232.18 at the beginning of the trading date compared to the closed value of 243.15. 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
04/04/2022
  232.18    244.89    232.03    243.15    1,199,200  
  243.99    243.99    221.87    225.27    1,536,100  
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Open Value
232.18
222.69
Downside
243.15
Closing Value
241.67
Upside

Bill Trading Date Momentum on February 14, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding121.9 M97.7 M
Net Loss-201.4 M-191.3 M

Bill Quarterly Net Working Capital

2.84 Billion

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.
A focus of Bill technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bill trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bill Period Price Range

Low
April 4, 2022
10.97  4.72%
High

 232.18 

     

 243.15 

Bill April 19, 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

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.
When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:
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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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.