Bilibili Stock Performance
| BILI Stock | USD 19.73 0.36 1.86% |
On a scale of 0 to 100, Bilibili holds a performance score of 6. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bilibili's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bilibili is expected to be smaller as well. Please check Bilibili's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Bilibili's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bilibili are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak essential indicators, Bilibili demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.58) | Five Day Return (1.58) | Year To Date Return 66.84 | Ten Year Return 72.33 | All Time Return 72.33 |
1 | Bilibili Inc Stock Price Up 8.32 percent on Oct 28 | 10/28/2024 |
2 | Is Bilibili Stock Outpacing Its Computer and Technology Peers This Year | 11/08/2024 |
3 | Bilibili Reports Strong Q3 Revenue Growth with Increased Gaming and Advertising Sales | 11/14/2024 |
4 | BILI Stock Rises as Bilibili Reports Strong Q3 Earnings | 11/20/2024 |
5 | Bilibili Rises as Alibabas Taobao Expands Live Streaming Sales | 11/29/2024 |
6 | Bilibili Surges Over 4 percent as Alibaba Expands Live Streaming Sales | 12/02/2024 |
7 | Bilibili Conducts Stock Buyback on NASDAQ | 12/06/2024 |
8 | Nasdaq Golden Dragon China Index Surges with Key Chinese Stocks Rising | 12/09/2024 |
9 | Bilibili Rises on Share Buyback and Positive Outlook | 12/12/2024 |
| Begin Period Cash Flow | 10.2 B |
Bilibili |
Bilibili Relative Risk vs. Return Landscape
If you would invest 1,590 in Bilibili on September 20, 2024 and sell it today you would earn a total of 383.00 from holding Bilibili or generate 24.09% return on investment over 90 days. Bilibili is currently generating 0.5284% in daily expected returns and assumes 6.3284% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Bilibili, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bilibili Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bilibili's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bilibili, and traders can use it to determine the average amount a Bilibili's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0835
| 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
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bilibili is performing at about 6% 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.
Bilibili Fundamentals Growth
Bilibili Stock prices reflect investors' perceptions of the future prospects and financial health of Bilibili, and Bilibili fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bilibili Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.072 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 6.66 B | ||||
| Shares Outstanding | 332.02 M | ||||
| Price To Earning | (34.17) X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 22.53 B | ||||
| Gross Profit | 3.85 B | ||||
| EBITDA | (1.67 B) | ||||
| Net Income | (4.81 B) | ||||
| Cash And Equivalents | 24.92 B | ||||
| Cash Per Share | 63.12 X | ||||
| Total Debt | 7.64 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 34.92 X | ||||
| Cash Flow From Operations | 266.62 M | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 8.26 B | ||||
| Total Asset | 33.16 B | ||||
| Retained Earnings | (26.31 B) | ||||
| Working Capital | 623.34 M | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 1 B | ||||
About Bilibili Performance
By evaluating Bilibili's fundamental ratios, stakeholders can gain valuable insights into Bilibili's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bilibili has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bilibili has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.98 | 4.19 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.34) | (0.35) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (0.34) | (0.35) |
Things to note about Bilibili performance evaluation
Checking the ongoing alerts about Bilibili for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bilibili help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bilibili is way too risky over 90 days horizon | |
| Bilibili appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 22.53 B. Net Loss for the year was (4.81 B) with profit before overhead, payroll, taxes, and interest of 3.85 B. | |
| Latest headline from gurufocus.com: Bilibili Rises on Share Buyback and Positive Outlook |
- Analyzing Bilibili's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bilibili's stock is overvalued or undervalued compared to its peers.
- Examining Bilibili's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bilibili's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bilibili's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bilibili's stock. These opinions can provide insight into Bilibili's potential for growth and whether the stock is currently undervalued or overvalued.
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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