Bill Competitors
| BILL Stock | USD 35.68 1.55 4.16% |
Bill vs Wex Correlation
Average diversification
The correlation between Bill Com Holdings and WEX is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bill Com Holdings and WEX in the same portfolio, assuming nothing else is changed.
Bill Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bill and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bill and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bill Com Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Bill Stock performing well and Bill Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bill's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CWAN | 1.58 | 0.35 | 0.15 | 0.32 | 1.67 | 4.31 | 14.20 | |||
| BULL | 2.52 | (0.96) | 0.00 | (0.46) | 0.00 | 4.58 | 12.33 | |||
| DGNX | 7.88 | (4.12) | 0.00 | 6.13 | 0.00 | 17.74 | 58.12 | |||
| CLSK | 5.03 | (1.03) | 0.00 | (0.41) | 0.00 | 12.27 | 33.02 | |||
| WK | 1.60 | (0.31) | 0.00 | (0.97) | 0.00 | 3.07 | 12.02 | |||
| BTDR | 4.75 | (0.92) | 0.00 | (0.56) | 0.00 | 8.05 | 23.93 | |||
| CALX | 2.01 | (0.48) | 0.00 | (0.28) | 0.00 | 3.00 | 19.32 | |||
| OS | 2.52 | 0.37 | 0.13 | 0.31 | 2.34 | 5.27 | 29.57 | |||
| FROG | 2.90 | 0.06 | 0.02 | 0.11 | 3.21 | 6.25 | 34.70 | |||
| WEX | 1.45 | (0.01) | 0.00 | 0.03 | 1.78 | 3.31 | 10.21 |
Cross Equities Net Income Analysis
Compare Bill Com Holdings and related stocks such as Clearwater Analytics, Webull Corp, and Diginex Limited Ordinary Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CWAN | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | (44.2 M) | (8.2 M) | (8 M) | (21.6 M) | 424.4 M | 488 M | 512.4 M |
| BULL | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | 50.1 M | 6.1 M | (22.7 M) | (20.4 M) | (19.4 M) |
| DGNX | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (9.3 M) | (4.9 M) | (5.2 M) | (6 M) | (6.3 M) |
| CLSK | (22 K) | (19.7 K) | (31.8 K) | (45.1 K) | (3.5 M) | (2.5 M) | (13.5 M) | (47 M) | (26.1 M) | (23.3 M) | (21.8 M) | (57.3 M) | (138.1 M) | (145.8 M) | 364.5 M | 419.1 M | 440.1 M |
| WK | (14.6 M) | (14.6 M) | (30.6 M) | (29.5 M) | (41.2 M) | (43.4 M) | (44 M) | (44.4 M) | (50.1 M) | (47.5 M) | (48.4 M) | (37.7 M) | (90.9 M) | (127.5 M) | (55 M) | (49.5 M) | (52 M) |
| BTDR | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (55.8 M) | 82.6 M | (60.4 M) | (56.7 M) | (599.2 M) | (539.2 M) | (512.3 M) |
| CALX | (24.9 M) | (52.5 M) | (28.3 M) | (17.3 M) | (20.8 M) | (26.3 M) | (27.4 M) | (83 M) | (19.3 M) | (17.7 M) | 33.5 M | 238.4 M | 41 M | 29.3 M | (29.7 M) | 17.9 M | 18.8 M |
| OS | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (65.5 M) | (28.9 M) | (216.2 M) | (194.6 M) | (184.9 M) |
| WEX | 18.7 M | 133.6 M | 96.9 M | 149.2 M | 202.2 M | 101.9 M | 23.5 M | 160.1 M | 168.3 M | 99 M | (243.6 M) | 100 K | 201.4 M | 14.8 M | 309.6 M | 356 M | 373.8 M |
Bill Com Holdings and related stocks such as Clearwater Analytics, Webull Corp, and Diginex Limited Ordinary Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bill Com Holdings financial statement analysis. It represents the amount of money remaining after all of Bill Com Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bill Competitive Analysis
The better you understand Bill competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bill's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bill's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Bill Competition Performance Charts
Five steps to successful analysis of Bill Competition
Bill's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bill Com Holdings in relation to its competition. Bill's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bill in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bill's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bill Com Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Bill position
In addition to having Bill in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Bill Correlation with its peers. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Systems Software 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 Bill. Projected growth potential of Bill fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.104 | 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.
It's important to distinguish between Bill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.