Bilibili Stock Statistic Functions Linear Regression

BILI Stock  USD 24.96  0.24  0.95%   
Bilibili statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Bilibili. Bilibili value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. Bilibili statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Linear Regression model generates relationship between price series of Bilibili and its peer or benchmark and helps predict Bilibili future price from its past values.

Bilibili Technical Analysis Modules

Most technical analysis of Bilibili help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bilibili from various momentum indicators to cycle indicators. When you analyze Bilibili charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bilibili Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bilibili. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bilibili based on widely used predictive technical indicators. In general, we focus on analyzing Bilibili Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bilibili's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Bilibili's intrinsic value. In addition to deriving basic predictive indicators for Bilibili, we also check how macroeconomic factors affect Bilibili price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 (projected)
Days Sales Outstanding50.4840.6128.75
PTB Ratio3.712.483.9
Hype
Prediction
LowEstimatedHigh
22.1525.1428.13
Details
Intrinsic
Valuation
LowRealHigh
23.3226.3129.30
Details
Naive
Forecast
LowNextHigh
23.3726.3629.35
Details
31 Analysts
Consensus
LowTargetHigh
22.9825.2528.03
Details

Bilibili Implied Volatility

    
  0.88  
Bilibili's implied volatility exposes the market's sentiment of Bilibili stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bilibili's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bilibili stock will not fluctuate a lot when Bilibili's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bilibili in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bilibili's short interest history, or implied volatility extrapolated from Bilibili options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 30 shares
Blockchain Idea
Blockchain
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Chemicals Idea
Chemicals
Invested over 40 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Impulse Idea
Impulse
Invested over 100 shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Corona Opportunity Idea
Corona Opportunity
Invested few shares
Banking Idea
Banking
Invested over 40 shares
ESG Investing Idea
ESG Investing
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
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 closely tied 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Interactive Home Entertainment space 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
(0.20)
Revenue Per Share
67.445
Quarterly Revenue Growth
0.236
Return On Assets
(0.01)
Return On Equity
(0.04)
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.