Bilibili Selling General Administrative vs Total Current Assets Analysis

BILI Stock  USD 13.12  0.62  4.96%   
Bilibili financial indicator trend analysis is way more than just evaluating Bilibili prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bilibili is a good investment. Please check the relationship between Bilibili Selling General Administrative and its Total Current Assets accounts. 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.

Selling General Administrative vs Total Current Assets

Selling General Administrative vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bilibili Selling General Administrative account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Bilibili's Selling General Administrative and Total Current Assets is 0.89. Overlapping area represents the amount of variation of Selling General Administrative that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Bilibili, assuming nothing else is changed. The correlation between historical values of Bilibili's Selling General Administrative and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Selling General Administrative of Bilibili are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Selling General Administrative i.e., Bilibili's Selling General Administrative and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Selling General Administrative

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Bilibili's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bilibili current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The Bilibili's current Enterprise Value is estimated to increase to about 46.8 B, while Tax Provision is projected to decrease to under 49.8 M.
 2021 2022 2023 2024 (projected)
Interest Income70.4M281.1M542.5M569.6M
Tax Provision95.3M104.1M78.7M49.8M

Bilibili fundamental ratios Correlations

0.980.990.850.990.930.990.950.82-0.80.960.950.980.990.87-0.730.790.940.830.970.80.890.990.980.850.99
0.980.960.780.940.880.970.880.91-0.720.90.890.940.980.81-0.630.740.950.720.990.840.830.990.950.790.98
0.990.960.870.980.920.980.960.78-0.830.980.950.990.980.89-0.740.770.910.840.960.750.910.990.990.870.98
0.850.780.870.840.850.820.90.51-0.990.90.880.90.80.9-0.710.750.690.850.790.390.990.850.880.990.8
0.990.940.980.840.960.970.940.77-0.790.950.930.960.980.84-0.750.770.940.840.940.80.90.970.970.850.98
0.930.880.920.850.960.90.870.7-0.810.890.870.890.940.75-0.690.780.90.860.870.720.910.90.890.870.94
0.990.970.980.820.970.90.940.8-0.750.950.950.960.980.87-0.790.770.920.850.970.820.860.980.960.810.98
0.950.880.960.90.940.870.940.65-0.861.00.960.970.910.95-0.830.820.820.90.880.630.910.950.950.870.92
0.820.910.780.510.770.70.80.65-0.450.680.640.730.870.53-0.370.540.920.420.870.890.580.840.770.550.86
-0.8-0.72-0.83-0.99-0.79-0.81-0.75-0.86-0.45-0.86-0.83-0.86-0.74-0.880.65-0.71-0.64-0.8-0.74-0.3-0.97-0.79-0.85-0.99-0.75
0.960.90.980.90.950.890.951.00.68-0.860.960.980.930.94-0.80.820.850.890.890.650.920.960.960.880.94
0.950.890.950.880.930.870.950.960.64-0.830.960.980.90.95-0.780.80.790.880.920.650.890.940.960.860.91
0.980.940.990.90.960.890.960.970.73-0.860.980.980.940.95-0.740.80.860.840.950.680.920.980.990.90.95
0.990.980.980.80.980.940.980.910.87-0.740.930.90.940.8-0.70.770.980.80.960.860.860.980.960.811.0
0.870.810.890.90.840.750.870.950.53-0.880.940.950.950.8-0.750.780.660.830.820.450.880.880.920.870.81
-0.73-0.63-0.74-0.71-0.75-0.69-0.79-0.83-0.370.65-0.8-0.78-0.74-0.7-0.75-0.69-0.61-0.87-0.64-0.52-0.74-0.71-0.72-0.66-0.72
0.790.740.770.750.770.780.770.820.54-0.710.820.80.80.770.78-0.690.690.760.70.50.770.790.760.730.77
0.940.950.910.690.940.90.920.820.92-0.640.850.790.860.980.66-0.610.690.690.920.90.780.930.880.720.97
0.830.720.840.850.840.860.850.90.42-0.80.890.880.840.80.83-0.870.760.690.720.50.870.80.790.80.8
0.970.990.960.790.940.870.970.880.87-0.740.890.920.950.960.82-0.640.70.920.720.820.840.980.970.810.97
0.80.840.750.390.80.720.820.630.89-0.30.650.650.680.860.45-0.520.50.90.50.820.490.790.720.420.85
0.890.830.910.990.90.910.860.910.58-0.970.920.890.920.860.88-0.740.770.780.870.840.490.880.910.990.86
0.990.990.990.850.970.90.980.950.84-0.790.960.940.980.980.88-0.710.790.930.80.980.790.880.980.850.99
0.980.950.990.880.970.890.960.950.77-0.850.960.960.990.960.92-0.720.760.880.790.970.720.910.980.890.96
0.850.790.870.990.850.870.810.870.55-0.990.880.860.90.810.87-0.660.730.720.80.810.420.990.850.890.81
0.990.980.980.80.980.940.980.920.86-0.750.940.910.951.00.81-0.720.770.970.80.970.850.860.990.960.81
Click cells to compare fundamentals

Bilibili Account Relationship Matchups

Bilibili fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.5B23.9B52.1B41.8B33.2B22.5B
Short Long Term Debt Total3.5B8.6B19.0B15.3B7.6B6.6B
Other Current Liab877.8M1.9B3.8B3.4B2.9B1.7B
Total Current Liabilities4.3B7.4B12.1B17.1B18.1B19.0B
Total Stockholder Equity7.1B7.6B21.7B15.2B14.4B9.5B
Other Liab192.9M47.5M232.8M814.4M936.6M983.4M
Net Tangible Assets4.4B3.9B15.5B8.2B9.4B9.9B
Property Plant And Equipment Net516.1M761.9M1.4B1.2B714.7M640.0M
Current Deferred Revenue1.4B2.1B2.6B2.8B3.0B1.7B
Net Debt(1.5B)3.9B11.5B5.1B453.1M430.4M
Retained Earnings(4.1B)(7.2B)(14.0B)(21.5B)(26.3B)(25.0B)
Accounts Payable1.9B3.1B4.4B4.3B4.6B2.5B
Cash5.0B4.7B7.5B10.2B7.2B4.9B
Non Current Assets Total5.2B8.1B15.6B17.4B14.4B8.2B
Non Currrent Assets Other745.4M1.5B2.5B3.4B3.0B3.1B
Other Assets755.9M1.5B2.6B3.4B4.0B4.2B
Long Term Debt3.4B8.3B17.8B8.7B646K613.7K
Cash And Short Term Investments8.1B12.8B30.2B19.6B15.0B11.5B
Net Receivables1.1B1.4B1.4B2.9B2.5B1.3B
Good Will1.0B1.3B2.3B2.7B3.1B3.3B
Common Stock Total Equity154K197K208K224K201.6K191.5K
Common Stock Shares Outstanding233.0M323.2M345.8M379.9M413.2M316.0M
Short Term Investments3.1B8.1B22.7B9.4B7.8B6.6B
Liabilities And Stockholders Equity14.9B23.7B52.1B41.8B33.2B22.3B
Non Current Liabilities Total3.6B8.7B18.3B9.5B651.1M618.5M
Capital Lease Obligations95.9M150.4M206.8M238.7M188.5M107.6M
Inventory69.9M160.0M455.8M437.5M186.5M169.0M
Other Current Assets1.1B1.4B4.8B2.0B63.2M60.1M
Other Stockholder Equity10.7B14.6B35.9B36.6B40.4B42.5B
Total Liab7.9B16.1B30.3B26.6B18.8B12.9B
Deferred Long Term Liab443.5M667.9M1.1B1.9B2.2B2.3B
Long Term Investments1.3B2.2B5.5B5.7B4.4B2.6B
Property Plant And Equipment Gross516.1M761.9M2.6B3.2B3.3B3.5B
Total Current Assets10.3B15.7B36.4B24.5B18.7B14.3B
Accumulated Other Comprehensive Income479.7M159.0M(255.2M)94.3M257.2M130.6M
Non Current Liabilities Other192.9M350.9M482.0M814.4M650.5M683.0M
Short Term Debt95.9M250.4M1.2B6.6B7.6B8.0B
Intangible Assets1.7B2.4B3.8B4.3B3.6B2.2B

Bilibili Investors Sentiment

The influence of Bilibili's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bilibili. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bilibili's public news can be used to forecast risks associated with an investment in Bilibili. The trend in average sentiment can be used to explain how an investor holding Bilibili can time the market purely based on public headlines and social activities around Bilibili. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bilibili's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bilibili's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bilibili's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bilibili.

Bilibili Implied Volatility

    
  73.72  
Bilibili's implied volatility exposes the market's sentiment of Bilibili stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bilibili's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bilibili stock will not fluctuate a lot when Bilibili's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bilibili in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bilibili's short interest history, or implied volatility extrapolated from Bilibili options trading.

Pair Trading with Bilibili

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bilibili position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bilibili will appreciate offsetting losses from the drop in the long position's value.

Moving against Bilibili Stock

  0.77MGAM Mobile Global EsportsPairCorr
  0.73EB Eventbrite Class A Financial Report 14th of May 2024 PairCorr
  0.71GDEVW Nexters WarrantPairCorr
  0.7GDC GD Culture GroupPairCorr
  0.68TTWO Take Two Interactive Financial Report 15th of May 2024 PairCorr
The ability to find closely correlated positions to Bilibili could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bilibili when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bilibili - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bilibili to buy it.
The correlation of Bilibili is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bilibili moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bilibili moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bilibili can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
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
(1.61)
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.