Bilibili Stock Price on October 3, 2024
| BILI Stock | USD 18.30 0.29 1.56% |
Below is the normalized historical share price chart for Bilibili extending back to March 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bilibili stands at 18.30, as last reported on the 16th of November 2024, with the highest price reaching 18.95 and the lowest price hitting 18.06 during the day.
If you're considering investing in Bilibili Stock, it is important to understand the factors that can impact its price. Bilibili appears to be somewhat reliable, given 3 months investment horizon. Bilibili secures Sharpe Ratio (or Efficiency) of 0.0932, which signifies that the company had a 0.0932% return per unit of risk over the last 3 months. By analyzing Bilibili's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Bilibili's Downside Deviation of 5.21, mean deviation of 4.12, and Risk Adjusted Performance of 0.0908 to double-check if our risk estimates are consistent with your expectations.
As of now, Bilibili's Other Stockholder Equity is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to under 9.5 B. . As of now, Bilibili's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Bilibili's current Price Cash Flow Ratio is estimated to increase to 140.56, while Price To Sales Ratio is projected to decrease to 1.51. Bilibili Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2018 | 200 Day MA 15.1772 | 50 Day MA 20.5692 | Beta 0.859 |
Bilibili |
Sharpe Ratio = 0.0932
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BILI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bilibili is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bilibili by adding it to a well-diversified portfolio.
Price Book 4.1117 | Enterprise Value Ebitda (2.37) | Price Sales 0.362 | Shares Float 284.9 M | Wall Street Target Price 163.3293 |
Bilibili Valuation on October 3, 2024
It is possible to determine the worth of Bilibili on a given historical date. On October 3, 2024 Bilibili was worth 27.29 at the beginning of the trading date compared to the closed value of 27.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bilibili stock. Still, in general, we apply an absolute valuation method to find Bilibili's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bilibili where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bilibili's related companies.
| Open | High | Low | Close | Volume | |
| 29.75 | 31.77 | 28.43 | 29.66 | 34,104,523 | |
10/03/2024 | 27.29 | 28.00 | 26.27 | 27.05 | 19,756,193 |
| 27.26 | 27.58 | 25.83 | 27.57 | 13,866,390 |
| Backtest Bilibili | | | Bilibili History | | | Bilibili Valuation | Previous | Next |
Bilibili Trading Date Momentum on October 3, 2024
| On October 04 2024 Bilibili was traded for 27.57 at the closing time. The top price for the day was 27.58 and the lowest listed price was 25.83 . The trading volume for the day was 13.9 M. The trading history from October 4, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.92% . The overall trading delta against the current closing price is 17.89% . |
Bilibili Fundamentals Correlations and Trends
By evaluating Bilibili's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bilibili's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bilibili financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bilibili Stock history
Bilibili investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bilibili is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bilibili will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bilibili stock prices may prove useful in developing a viable investing in Bilibili
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 413.2 M | 316 M | |
| Net Loss | -6.7 B | -6.4 B |
Bilibili Quarterly Net Working Capital |
|
Bilibili Stock Technical Analysis
Bilibili technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bilibili Period Price Range
Low | November 16, 2024
| High |
0.00 | 0.00 |
Bilibili cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bilibili November 16, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Bilibili stock market strength indicators, traders can identify Bilibili entry and exit signals to maximize returns
Bilibili Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bilibili's price direction in advance. Along with the technical and fundamental analysis of Bilibili Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bilibili to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.4946 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | 0.447 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |