Bill Com Holdings Stock Price on May 5, 2022
| BILL Stock | USD 59.61 1.38 2.26% |
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 59.61, as last reported on the 19th of April, with the highest price reaching 61.42 and the lowest price hitting 59.42 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 -0.0884, which signifies that the company had a -0.0884% return per unit of risk over the last 3 months. Bill Com Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bill's Risk Adjusted Performance of (0.04), standard deviation of 3.13, and Mean Deviation of 2.23 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 87.1272 | 50 Day MA 65.3742 | Beta 1.666 |
Bill |
Sharpe Ratio = -0.0884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BILL |
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 May 5, 2022
It is possible to determine the worth of Bill on a given historical date. On May 5, 2022 Bill was worth 170.23 at the beginning of the trading date compared to the closed value of 152.24. 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 | |
| 170.05 | 176.62 | 150.98 | 175.45 | 4,354,200 | |
05/05/2022 | 170.23 | 173.77 | 145.72 | 152.24 | 6,315,100 |
| 125.16 | 134.99 | 109.09 | 121.00 | 9,612,900 |
| Backtest Bill | | | Bill History | | | Bill Valuation | Previous | Next |
Bill Trading Date Momentum on May 5, 2022
| On May 06 2022 Bill Com Holdings was traded for 121.00 at the closing time. The top price for the day was 134.99 and the lowest listed price was 109.09 . The trading volume for the day was 9.6 M. The trading history from May 6, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 20.52% . The overall trading delta against the current closing price is 23.64% . |
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 |
|
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 | May 5, 2022
| High |
170.23 | 152.24 |
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
| Accumulation Distribution | 1 M | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 159.75 | |||
| Day Typical Price | 157.24 | |||
| Price Action Indicator | (16.50) | |||
| Period Momentum Indicator | (92.63) |
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 | (0.04) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.12) |
| 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 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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.