Bill Stock Analysis

BILL Stock  USD 100.46  0.00  0.00%   
The latest rise in Bill short term price appreciation could raise concerns from institutional investors as the firm is trading at a share price of 100.46 on 289,967 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.39. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Bill partners.
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The main objective of Bill stock analysis is to determine its intrinsic value, which is an estimate of what Bill Com Holdings is worth, separate from its market price. There are two main types of Bill's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bill's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bill's stock to identify patterns and trends that may indicate its future price movements.
The Bill stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bill is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Bill Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bill's ongoing operational relationships across important fundamental and technical indicators.

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. Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. 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

Bill Quarterly Cost of Revenue

48.85 Million

Bill Com Holdings 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. Bill's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bill Com Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bill Com Holdings had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 641.96 M. Net Loss for the year was (326.36 M) with profit before overhead, payroll, taxes, and interest of 536.92 M.
Bill Com Holdings currently holds about 2.71 B in cash with (18.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.8.
Bill Com Holdings has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from DeSantis Signs Bill to Protect SpaceX, Blue Origin from Potential Lawsuits Over Crew Safety

Bill Com Holdings Upcoming and Recent Events

Earnings reports are used by Bill 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 Bill 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.
17th of August 2023
Upcoming Quarterly Report
2nd of November 2023
Next Financial Report
30th of June 2023
Next Fiscal Quarter End
17th of August 2023
Next Fiscal Year End
31st of March 2023
Last Quarter Report
30th of June 2022
Last Financial Announcement

Bill Largest EPS Surprises

Earnings surprises can significantly impact Bill's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Bill SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bill prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bill 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 Bill Com Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
15th of May 2023
Other Events
10th of May 2023
Other Events
4th of May 2023
Results of Operations and Financial Condition
6th of April 2023
Unclassified Corporate Event
13th of March 2023
Financial Statements and Exhibits. Other Events
17th of February 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
14th of February 2023
Unclassified Corporate Event
13th of February 2023
Unclassified Corporate Event

Bill Thematic Classifications

In addition to having Bill 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.
Software Idea
Software, software systems, and software services

Bill Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bill Com Holdings backward and forwards among themselves. Bill's institutional investor refers to the entity that pools money to purchase Bill's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Steelhead Partners Llc2023-03-31Common Shares60.7 M55.7 B
Price T Rowe Associates Inc2023-03-31Common Shares12.7 MB
Morgan Stanley2023-03-31Common Shares20.8 M969.7 M
Vanguard Group Inc2023-03-31Common Shares9.5 M767.9 M
Blackrock Inc2023-03-31Common Shares32.9 M543.4 M
Temasek Holdings Private Ltd2023-03-31Common Shares5.6 M456.6 M
Fmr Llc2023-03-31Common Shares3.9 M287.7 M
Franklin Resources Inc2023-03-31Common Shares51.4 M278.1 M
Kayne Anderson Rudnick Investment Management Llc2023-03-31Common Shares2.6 M214.4 M
Southpoint Capital Advisors Lp2023-03-31Common Shares2.6 M211 M
State Street Corp2023-03-31Common Shares26.9 M181.8 M
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

Bill's profitability indicators refer to fundamental financial ratios that showcase Bill's ability to generate income relative to its revenue or operating costs. If, let's say, Bill is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bill's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bill's profitability requires more research than a typical breakdown of Bill's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for 2023
Return on Investment(6.11) (6.59) 
Return on Average Assets(0.0324) (0.0349) 
Return on Average Equity(0.07) (0.07) 
Return on Invested Capital(0.12) (0.13) 
Return on Sales(0.46) (0.50) 

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.
Last ReportedProjected for 2023
Book Value per Share 45.70  49.31 
Enterprise Value over EBIT(40.25) (43.43) 
Enterprise Value over EBITDA(57.28) (61.80) 
Price to Book Value 2.55  3.88 
Tangible Assets Book Value per Share 57.14  72.45 
Enterprise Value13.4 B13.4 B
Tangible Asset Value7.4 BB
The analysis of Bill's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bill's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bill Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
1.7 B
Non Current Liabilities Total
1.8 B
Short Long Term Debt Total
1.9 B
Interest Expense
9.4 M
Total Operating Expenses
813.8 M

Technical Drivers

As of the 30th of May, Bill shows the Risk Adjusted Performance of 0.0562, downside deviation of 4.18, and Mean Deviation of 3.13. Bill Com Holdings 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 Bill Com Holdings, which can be compared to its rivals. Please confirm Bill Com Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bill Com Holdings is priced correctly, providing market reflects its regular price of 100.46 per share. Given that Bill has jensen alpha of 0.3653, we suggest you to validate Bill Com Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Bill Com Holdings Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Bill Com Holdings highest and lowest values attained during the given period.

Bill Predictive Daily Indicators

Bill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About Bill Stock Analysis

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.
Last ReportedProjected for 2023
Operating Margin(56.75) (61.23) 
EBITDA Margin(0.33) (0.35) 
Gross Margin 0.89  0.89 
Profit Margin(0.46) (0.47) 

Current Bill Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Bill Com Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bill 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 Bill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bill Com Holdings, talking to its executives and customers, or listening to Bill conference calls.
Bill Analyst Advice Details

Bill Stock Analysis Indicators

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.
Begin Period Cash Flow1.8 B
Common Stock Shares Outstanding101.2 M
Total Stockholder EquityB
Total Cashflows From Investing Activities-1.1 B
Tax Provision-4.3 M
Property Plant And Equipment Net133.4 M
Cash And Short Term Investments2.7 B
Cash1.6 B
Accounts Payable9.9 M
Net Debt259.3 M
50 Day M A82.6982
Total Current Liabilities3.4 B
Other Operating Expenses958.8 M
Non Current Assets TotalB
Forward Price Earnings227.2727
Common Stock Total Equity2000.00
Non Currrent Assets Other47.7 M
Stock Based Compensation197.2 M
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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.
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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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.