The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bill Holdings has an asset utilization ratio of 11.04 percent. This denotes that the company is making $0.11 for each dollar of assets. An increasing asset utilization means that Bill Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
The company has Profit Margin (PM) of
(26.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of
(26.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.26.
The successful prediction of Bill
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Bill Com Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Bill based on Bill hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Bill's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Bill's related companies.
Use Technical Analysis to project Bill expected Price
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...Bill Gross Profit
Bill Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Bill previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Bill Gross Profit growth over the last 10 years. Please check Bill's
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Bill Com Holdings
Bill Holdings price pull down over the last few months could raise concerns from stakeholders as the firm it trading at a share price of
154.23 on very low momentum in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in
April. However, diversifying your holdings with Bill Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.64. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Bill Holdings partners.
Deferred Revenue Breakdown
Bill Holdings Deferred Revenue yearly trend continues to be relatively stable with very little volatility. The value of Deferred Revenue is projected to decrease to about 8.8
M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Bill Holdings Deferred Revenue is relatively stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 8.81 Million
| 2010 | 5.21 Million |
| 2018 | 5.25 Million |
| 2019 | 8.51 Million |
| 2020 | 9.79 Million |
| 2021 | 8.81 Million |
Our take on today Bill Holdings hike
The kurtosis is down to 11.09 as of today. Bill Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize Bill Holdings independently to ensure intended market timing strategies are aligned with expectations about Bill Holdings volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bill Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bill Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Bill Holdings
While other entities in the software—application industry are either recovering or due for a correction, Bill Holdings may not be as strong as the others in terms of longer-term growth potentials. While some stakeholders may not share our view, we believe that right now is not a good time to increase your holdings in Bill Holdings. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bill Holdings.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Bill Com Holdings. Please refer to our
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