Bilibili Competitors

Pink Sheets . USA . 
Stock . Bilibili
BLBLF Stock  USD 25.58  0.00  0.00%   
Bilibili competes with Capcom Co, Capcom Co, Square Enix, CD Projekt, and Square Enix; as well as few others. The company classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing Bilibili competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bilibili to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bilibili Correlation with its peers.
For more detail on how to invest in Bilibili Pink Sheet please use our How to Invest in Bilibili guide.

Bilibili vs Otsuka Correlation

Moving against Bilibili Pink Sheet

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Hype
Prediction
LowEstimatedHigh
23.7525.5827.41
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Intrinsic
Valuation
LowRealHigh
24.9326.7628.59
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LowNextHigh
23.6525.4827.31
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LowerMiddle BandUpper
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Bilibili Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bilibili and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Bilibili 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 Bilibili does not affect the price movement of the other competitor.

High positive correlations

CCOEY
+ 0.83
CCOEF
DINRF
+ 0.76
SQNXF
DINRF
+ 0.67
CCOEF
OTGLY
+ 0.65
OTGLF
DINRF
+ 0.57
KSFTF
KSFTF
+ 0.56
CCOEY
  

High negative correlations

KSFTF
- 0.75
OTGLF
DINRF
- 0.67
OTGLF
DINRF
- 0.59
OTGLY
SQNXF
- 0.58
OTGLF
KSFTF
- 0.53
OTGLY
OTGLF
- 0.5
CCOEF

Risk-Adjusted Indicators

There is a big difference between Bilibili Pink Sheet performing well and Bilibili 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 Bilibili'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CCOEF  1.80 (0.38) 0.00 (0.57) 0.00 
 0.00 
 5.44 
(8.64)
 25.11 
CCOEY  2.02 (0.31) 0.00 (0.37) 0.00 
 0.00 
 6.00 
(4.37)
 17.47 
SQNNY  3.12 (0.05) 0.00  0.16  0.00 
 0.00 
 12.03 
(7.37)
 29.71 
OTGLF  0.61  0.09  0.00  1.23  0.00 
 0.00 
 3.50 
(0.90)
 13.62 
SQNXF  1.11 (0.08) 0.00  22.84  0.00 
 0.00 
 2.42 
(5.30)
 23.06 
OTGLY  2.06  0.06  0.01  0.14  2.84 
(2.16)
 4.61 
(4.64)
 15.93 
KSFTF  0.51 (0.26) 0.00  1.60  0.00 
 0.00 
 0.00 
 0.00 
 13.18 
NCSYF  1.63 (0.49) 0.00 (1.58) 0.00 
 0.00 
 1.85 
(7.28)
 20.55 
DINRF  5.04 (0.47) 0.00 (2.53) 0.00 
 0.00 
 12.36 
(14.56)
 41.07 
OSUKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Bilibili Competitive Analysis

The better you understand Bilibili competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bilibili'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 Bilibili'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
BLBLF CCOEF CCOEY SQNNY OTGLF SQNXF OTGLY KSFTF NCSYF DINRF
 0.00 
 25.58 
Bilibili
 0.35 
 20.05 
Capcom
 1.18 
 10.07 
Capcom
 8.37 
 8.10 
Square
 2.38 
 69.31 
OTGLF
 10.93 
 16.30 
Square
 1.60 
 17.12 
OTGLY
 0.00 
 3.69 
KingsoftLimited
 2.06 
 95.00 
NICE
 0.00 
 75.66 
SCREEN
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Moderately volatile
Very steady
Not too volatile
Not too volatile
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Mild
Weakest
Soft
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
Low
Low
Low
Low
Low
Small
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Hold
Strong Sell
Strong Buy
Strong Hold
Cautious Hold
Cautious Hold
Sell
Not Rated
Current Ratio
3.02
3.95
3.95
4.3
4.44
4.3
4.44
5.57
1.88
2.0
Net Asset
52.05 B
187.37 B
187.37 B
380.9 B
2.16 B
380.9 B
2.16 B
36.54 B
4.66 B
459.31 B
Profit Margin
-0.38
0.29
0.29
0.17
0.33
0.17
0.33
-0.88
0.12
0.13
EBITDA
(6.56 B)
47.76 B
47.76 B
77.95 B
326.63 M
77.97 B
326.63 M
1.29 B
448 M
66.58 B
Operating Margin
-0.37
0.41
0.41
0.15
N/A
0.15
N/A
0.16
0.15
0.17
Current Valuation
8.89 B
6.02 B
6.02 B
4.12 B
2.74 B
4.14 B
2.74 B
1.97 B
11.93 B
2.43 B
Price To Book
2.74
6.2
6.36
2.35
6.43
2.4
6.57
1.28
4.45
1.5
Retained Earnings
N/A
38.3 B
38.3 B
N/A
N/A
96.44 B
N/A
N/A
N/A
78.23 B
Current Asset
N/A
70.05 B
70.05 B
N/A
N/A
186.71 B
N/A
11.68 B
N/A
195.94 B
Five Year Return
N/A
N/A
1.27
N/A
N/A
1.25
N/A
N/A
N/A
N/A
Beta
1.02
0.24
0.24
0.43
0.26
0.43
0.26
0.49
0.28
1.47
Number Of Employees
12.28 K
3.21 K
3.21 K
5.64 K
493
5.64 K
493
7.05 K
7.1 K
5.98 K
Shares Outstanding
320.11 M
213.11 M
426.22 M
239.21 M
99.91 M
119.61 M
399.64 M
1.36 B
63.53 M
46.58 M
Cash Flow From Operations
(2.65 B)
46.95 B
46.95 B
27.57 B
967.83 M
27.57 B
967.83 M
2.22 B
461.82 M
81.75 B
Annual Yield
N/A
0.0113
0.0116
0.021
0.0062
0.0208
0.0069
0.0048
N/A
0.0309
Total Debt
17.78 B
4.25 B
4.25 B
N/A
100.58 K
N/A
N/A
2.25 B
429.27 M
25.43 B
Return On Equity
-0.41
0.21
0.21
0.2
0.16
0.2
0.16
-0.22
0.0863
0.22
Z Score
N/A
0.6
0.6
N/A
N/A
N/A
N/A
1.2
17.4
N/A
Return On Asset
-0.11
0.14
0.14
0.0825
0.1
0.0825
0.1
0.0222
0.0433
0.0976
Book Value Per Share
41.87
706.39
353.2
1312.14
3.16
2624.29
N/A
14.21
45.74
5982.97
Current Liabilities
N/A
22.34 B
22.34 B
N/A
N/A
45.58 B
N/A
3.15 B
N/A
127.62 B
Total Asset
52.05 B
187.37 B
187.37 B
380.9 B
2.16 B
380.9 B
2.16 B
36.54 B
4.66 B
459.31 B
Debt To Equity
0.9
0.031
0.031
3.7
0.028
3.7
0.028
0.09
0.28
0.12
Last Dividend Paid
N/A
51.0
51.0
119.0
N/A
119.0
N/A
N/A
N/A
293.0
Shares Owned By Institutions
21.18
31.1
0.02
N/A
15.9
32.9
N/A
37.11
12.1
49.85
Market Capitalization
9.8 B
6.87 B
7.09 B
5.68 B
3.35 B
5.68 B
3.17 B
5.25 B
12.71 B
3.72 B
Price To Earning
N/A
35.73
35.87
29.43
85.25
28.61
56.43
2.98
67.11
42.2
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.73
N/A
Price To Sales
0.45
0.0775
0.0744
0.0157
14.5
0.0156
14.81
0.62
5.97
0.0072
Net Income
(6.79 B)
32.55 B
32.55 B
51.01 B
208.91 M
51.01 B
208.91 M
395.33 M
199.22 M
45.48 B
Earnings Per Share
-3.12
0.95
0.47
1.83
0.67
3.65
0.17
0.02
3.38
8.98
Shares Owned By Insiders
29.78
17.2
N/A
N/A
29.95
25.8
N/A
30.7
N/A
6.06
Revenue
19.38 B
110.05 B
110.05 B
365.27 B
888.17 M
365.27 B
888.17 M
6.37 B
1.92 B
411.87 B
Working Capital
N/A
47.71 B
47.71 B
N/A
N/A
141.12 B
N/A
8.54 B
N/A
68.33 B
Cash And Equivalents
30.32 B
105.2 B
105.2 B
145.6 B
192.41 M
145.6 B
N/A
19.42 B
1.49 B
147.78 B
Cash Per Share
77.63
502.69
251.34
608.46
2.0
N/A
N/A
14.24
23.39
N/A
Gross Profit
4.04 B
63.01 B
63.01 B
195.31 B
637.94 M
195.31 B
637.94 M
5.21 B
1.3 B
134.37 B
Day Typical Price
25.58
20.05
10.09
8.37
69.31
16.3
16.99
3.69
95.0
75.66
Accumulation Distribution
N/A
N/A
122.02
76.58
N/A
N/A
396.59
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0
0.001
N/A
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
(1.71)
(0.89)
0
0
0.6136
0.0
0
0.0
Period Momentum Indicator
N/A
0.07
(0.12)
(0.74)
(1.69)
(2.00)
0.27
N/A
(2.00)
N/A
Rate Of Daily Change
1.0
1.0
0.99
0.92
0.98
0.89
1.02
1.0
0.98
1.0
Day Median Price
25.58
20.05
10.1
8.5
69.31
16.3
16.93
3.69
95.0
75.66
Price Action Indicator
N/A
0.035
(0.09)
(0.78)
(0.84)
(1.00)
0.33
N/A
(1.00)
N/A
Relative Strength Index
N/A
60.67
54.96
35.8
97.41
48.86
50.25
N/A
37.43
55.56
Coefficient Of Variation
812.4
(1,093)
(1,104)
(9,064)
1518.39
(4,124)
2833.26
(646.96)
(692.43)
(1,630)
Mean Deviation
0.4267
1.8
2.02
3.12
0.6063
1.11
2.06
0.5066
1.63
5.04
Jensen Alpha
0.1973
(0.38)
(0.31)
(0.05)
0.0935
(0.08)
0.0555
(0.26)
(0.49)
(0.47)
Total Risk Alpha
0.0836
(0.60)
(0.47)
(0.44)
(0.02)
(0.28)
(0.11)
(0.39)
(0.70)
(0.97)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0123
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
8.74
N/A
N/A
N/A
Standard Deviation
1.76
3.64
2.86
5.34
1.64
2.88
2.83
1.69
3.22
7.29
Kurtosis
66.0
7.15
2.4
2.13
11.17
9.55
1.14
54.85
6.95
1.67
Potential Upside
N/A
5.44
6.0
12.03
3.5
2.42
4.61
N/A
1.85
12.36
Treynor Ratio
1.19
(0.57)
(0.37)
0.1625
1.23
22.84
0.1395
1.6
(1.58)
(2.53)
Maximum Drawdown
14.3
25.11
17.47
29.71
13.62
23.06
15.93
13.18
20.55
41.07
Variance
3.1
13.25
8.17
28.56
2.68
8.32
8.03
2.86
10.39
53.18
Market Risk Adjusted Performance
1.2
(0.56)
(0.36)
0.1725
1.24
22.85
0.1495
1.61
(1.57)
(2.52)
Risk Adjusted Performance
0.1
(0.06)
(0.06)
1.0E-4
0.0558
(0.01)
0.0343
(0.11)
(0.10)
(0.04)
Skewness
8.12
(1.68)
0.5687
0.1231
1.05
(0.62)
(0.31)
(7.26)
0.4581
0.1853
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.84
N/A
N/A
N/A
Information Ratio
0.087
(0.11)
(0.11)
(0.02)
0.027
(0.05)
0.0129
(0.19)
(0.16)
(0.07)
Value At Risk
N/A
(8.64)
(4.37)
(7.37)
(0.90)
(5.30)
(4.64)
N/A
(7.28)
(14.56)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(2.16)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.96
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
8.09
N/A
N/A
N/A

Bilibili Competition Performance Charts

Five steps to successful analysis of Bilibili Competition

Bilibili'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 Bilibili in relation to its competition. Bilibili's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bilibili 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 Bilibili's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bilibili, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bilibili position

In addition to having Bilibili 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.

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Additional Information and Resources on Investing in Bilibili Pink Sheet

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:
How To Invest In Bilibili
Details
Is Bilibili Pink Sheet a good investment?
Details
What is Bilibili's Net Worth?
Details
Largest Interactive Home Entertainment Companies
View
Largest Internet Content & Information Companies
View
Check out Bilibili Correlation with its peers.
For more detail on how to invest in Bilibili Pink Sheet please use our How to Invest in Bilibili guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Bilibili's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bilibili should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bilibili's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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