Bilibili Stock Today
| BILI Stock | USD 12.75 1.26 10.97% |
Performance10 of 100
| Odds Of DistressLess than 46
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Bilibili is trading at 12.75 as of the 25th of April 2024. This is a 10.97 percent increase since the beginning of the trading day. The stock's open price was 11.49. Bilibili has 46 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Bilibili are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 28th of March 2018 | Category Communication Services |
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. The company has 412.73 M outstanding shares of which 22.92 M shares are currently shorted by private and institutional investors with about 2.98 trading days to cover. More on Bilibili
Moving against Bilibili Stock
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Bilibili Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bilibili's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bilibili or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Rui Chen | |||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Video Games (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, NASDAQ Composite, Video Games, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Bilibili report their recommendations after researching Bilibili's financial statements, talking to executives and customers, or listening in on Bilibili's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bilibili. The Bilibili consensus assessment is calculated by taking the average forecast from all of the analysts covering Bilibili. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Bilibili's historical financial statements, Bilibili is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Bilibili is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Bilibili's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bilibili's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bilibili's financial leverage. It provides some insight into what part of Bilibili's total assets is financed by creditors.
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Bilibili (BILI) is traded on NASDAQ Exchange in USA. It is located in Building 3, Shanghai, China, 200433 and employs 8,801 people. Bilibili is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 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 those looking for more risk prefer small-cap and mid-cap equities. Bilibili conducts business under Entertainment sector and is part of Communication Services industry. The entity has 412.73 M outstanding shares of which 22.92 M shares are currently shorted by private and institutional investors with about 2.98 trading days to cover.
Bilibili currently holds about 24.92 B in cash with 266.62 M 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.
Check Bilibili Probability Of Bankruptcy
Ownership AllocationBilibili retains a total of 412.73 Million outstanding shares. Almost 84.0 percent of Bilibili outstanding shares are held by general public with 0.19 (percent) owned by insiders and only 15.54 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Bilibili Ownership Details
Bilibili Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Bilibili jumping above the current price in 90 days from now is about 1.4%. The Bilibili probability density function shows the probability of Bilibili stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0429 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bilibili will likely underperform. Additionally, bilibili has an alpha of 0.2022, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bilibili to move above the current price in 90 days from now is about 1.4 (This Bilibili probability density function shows the probability of Bilibili Stock to fall within a particular range of prices over 90 days) .
Bilibili Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Bilibili that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bilibili's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bilibili's value.| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2023-12-31 | 1 M | |
| Prescott Group Capital Management Llc | 2023-12-31 | 810 K | |
| Sei Investments Co | 2023-12-31 | 703 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 666.2 K | |
| Capital Fund Management Sa | 2023-12-31 | 574.7 K | |
| Renaissance Technologies Corp | 2023-12-31 | 541.6 K | |
| Citadel Advisors Llc | 2023-09-30 | 523 K | |
| Hsbc Holdings Plc | 2023-12-31 | 484.1 K | |
| Citigroup Inc | 2023-12-31 | 414.6 K | |
| Yiheng Capital Llc | 2023-12-31 | 13.8 M | |
| Alibaba Group Holding Ltd | 2023-12-31 | 10 M |
Bilibili Historical Income Statement
Bilibili Income Statement is one of the three primary financial statements used for reporting Bilibili's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bilibili revenue and expense. Bilibili Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Bilibili's Gross Profit is increasing as compared to previous years. The Bilibili's current Research Development is estimated to increase to about 4.7 B, while Tax Provision is projected to decrease to under 49.8 M. View More FundamentalsBilibili Stock Against Markets
Picking the right benchmark for Bilibili stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bilibili stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bilibili is critical whether you are bullish or bearish towards Bilibili at a given time. Please also check how Bilibili's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bilibili without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bilibili Corporate Directors
Bilibili corporate directors refer to members of a Bilibili board of directors. The board of directors generally takes responsibility for the Bilibili's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bilibili's board members must vote for the resolution. The Bilibili board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Bilibili Stock?
Before investing in Bilibili, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bilibili. To buy Bilibili stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bilibili. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bilibili stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bilibili stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bilibili stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bilibili, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bilibili Stock please use our How to Invest in Bilibili guide.
Already Invested in Bilibili?
The danger of trading Bilibili is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bilibili is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bilibili. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bilibili is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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.
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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.
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.