Bilibili Stock Analysis

BILI
 Stock
  

USD 15.40  1.62  9.52%   

Bilibili price drop over the last few months could raise concerns from stockholders as the firm is trading at a share price of 15.40 on 34,455,888 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with Bilibili 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 8.12. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Bilibili partners.
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The Bilibili stock analysis report makes it easy to digest most publicly released information about Bilibili and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bilibili Stock analysis module also helps to analyze the Bilibili price relationship with some important fundamental indicators such as market cap and management efficiency.

Bilibili Stock Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The book value of Bilibili was currently reported as 55.56. The company recorded a loss per share of 3.12. Bilibili had not issued any dividends in recent years. Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the Peoples Republic of China. Bilibili Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 12281 people. For more info on Bilibili please contact Rui Chen at 86 21 2509 9255 or go to https://www.bilibili.com.

Bilibili Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bilibili's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bilibili or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bilibili generated a negative expected return over the last 90 days
Bilibili has high historical volatility and very poor performance
The company reported the previous year's revenue of 19.38 B. Net Loss for the year was (6.79 B) with profit before overhead, payroll, taxes, and interest of 4.04 B.
Bilibili currently holds about 24.92 B in cash with (2.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Bilibili Upcoming and Recent Events

Earnings reports are used by Bilibili to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bilibili previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Bilibili SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bilibili prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bilibili investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bilibili specific information freely available to individual and institutional investors to make a timely investment decision.

Bilibili Thematic Classifications

In addition to having Bilibili stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Bilibili Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bilibili's market, we take the total number of its shares issued and multiply it by Bilibili's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (0.1098) % which means that it has lost $0.1098 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.4185) %, meaning that it created substantial loss on money invested by shareholders. Bilibili management efficiency ratios could be used to measure how well bilibili manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Bilibili shows the risk adjusted performance of (0.023174), and Mean Deviation of 5.52. Bilibili technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Bilibili, which can be compared to its rivals. Please confirm Bilibili information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bilibili is priced correctly, providing market reflects its regular price of 15.4 per share. Given that Bilibili has jensen alpha of (0.44), we suggest you to validate Bilibili's prevailing market performance to make sure the company can sustain itself at a future point.

Bilibili Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Bilibili double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Bilibili Technical and Predictive Indicators

Bilibili Forecast Models

Bilibili time-series forecasting models is one of many Bilibili's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bilibili's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bilibili Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bilibili prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bilibili shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bilibili. By using and applying Bilibili Stock analysis, traders can create a robust methodology for identifying Bilibili entry and exit points for their positions.
Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the Peoples Republic of China. Bilibili Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 12281 people.

Current Bilibili Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bilibili analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bilibili analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
97.11Buy9Odds
Bilibili current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bilibili analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bilibili stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bilibili, talking to its executives and customers, or listening to Bilibili conference calls.
Bilibili Analyst Advice Details

Bilibili Stock Analysis Indicators

Bilibili stock analysis indicators help investors evaluate how Bilibili stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bilibili shares will generate the highest return on investment. By understating and applying Bilibili stock analysis, traders can identify Bilibili position entry and exit signals to maximize returns.
Begin Period Cash Flow4678109000.00
Total Stockholder Equity21703667000.00
Country NameUSA
Capital Lease Obligations206758000.00
Property Plant And Equipment Net1350256000.00
Retained Earnings-13971304000.00
Cash And Short Term Investments30216164000.00
Cash7523108000.00
50 Day M A13.1002
Net Interest Income-85100000.00
Total Current Liabilities12071011000.00
Investments-24578111000.00
Interest Expense155467000.00
Logo U R LimglogosUSBILI.png
Common Stock Shares Outstanding345816023.00
Total Cashflows From Investing Activities-24578111000.00
Tax Provision95289000.00
CodeBILI
Other Current Assets4848364000.00
Accounts Payable4360906000.00
Net Debt11493090000.00
Currency CodeUSD
Other Operating Expenses25812758000.00
Non Current Assets Total15606295000.00
Liabilities And Stockholders Equity52040752000.00
Non Currrent Assets Other2579612000.00
Continue to Trending Equities. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Bilibili 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 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.
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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.
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 Bilibili value 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.