Bill Stock Analysis

Bill Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Bill was currently reported as 38.47. The company recorded a loss per share of 2.89. Bill Com Holdings had not issued any dividends in recent years. Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California. Bill Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2269 people. For more info on Bill Com Holdings please contact Rene Lacerte at 650 621 7700 or go to https://www.bill.com.

Bill Com Holdings Investment Alerts

Bill Com Holdings Upcoming and Recent Events

Bill Largest EPS Surprises

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Bill SEC Filings

Bill Thematic Classifications

Bill Stock Institutional Investors

Note, although Bill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bill Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bill's market, we take the total number of its shares issued and multiply it by Bill'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 those looking for more risk prefer small-cap and mid-cap equities.

Bill Profitablity

The company has Profit Margin (PM) of (0.3) %, 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 (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Management Efficiency

Bill Com Holdings has return on total asset (ROA) of (0.0225) % which means that it has lost $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0717) %, meaning that it created substantial loss on money invested by shareholders. Bill's management efficiency ratios could be used to measure how well Bill manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -6.59. The value of Return on Average Assets is estimated to slide to -0.03. Bill Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 72.45. Average Assets is expected to rise to about 11.3 B this year, although the value of Revenue to Assets will most likely fall to 0.08.

Technical Drivers

Bill Com Holdings Price Movement Analysis

Bill Predictive Daily Indicators

Bill Forecast Models

Bill's time-series forecasting models are one of many Bill's stock analysis techniques aimed at predicting 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 Bill'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bill 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 Bill 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 Bill. By using and applying Bill Stock analysis, traders can create a robust methodology for identifying Bill entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bill 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. Bill 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.

Bill Com Holdings stock analysis indicators help investors 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 understating and applying Bill stock analysis, traders can identify Bill position entry and exit signals to maximize returns.

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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.

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.

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. Check out Trending Equities to better understand how to build diversified portfolios.