Bilibili Financials
| BLBLF Stock | USD 20.84 0.71 3.29% |
Bilibili |
Understanding current and past Bilibili Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bilibili's financial statements are interrelated, with each one affecting the others. For example, an increase in Bilibili's assets may result in an increase in income on the income statement.
Bilibili Stock Summary
Bilibili competes with Capcom Co, CD Projekt, Sega Sammy, Playtika Holding, and Square Enix. Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the Peoples Republic of China. Bilibili operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12281 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Building 3, Shanghai, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.bilibili.com |
| Phone | 86 21 2509 9255 |
| Currency | USD - US Dollar |
Bilibili Key Financial Ratios
There are many critical financial ratios that Bilibili's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bilibili reports annually and quarterly.| Return On Equity | -0.41 | |||
| Return On Asset | -0.11 | |||
| Beta | 1.02 |
Bilibili Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bilibili's current stock value. Our valuation model uses many indicators to compare Bilibili value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bilibili competition to find correlations between indicators driving Bilibili's intrinsic value. More Info.Bilibili is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bilibili's earnings, one of the primary drivers of an investment's value.Bilibili Systematic Risk
Bilibili's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bilibili volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bilibili correlated with the market. If Beta is less than 0 Bilibili generally moves in the opposite direction as compared to the market. If Bilibili Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bilibili is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bilibili is generally in the same direction as the market. If Beta > 1 Bilibili moves generally in the same direction as, but more than the movement of the benchmark.
Bilibili November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bilibili help investors to analyze its daily demand and supply, volume, patterns, and price 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 Pink Sheet 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.
| Information Ratio | 0.0691 | |||
| Maximum Drawdown | 112.51 | |||
| Value At Risk | (3.29) |
Complementary Tools for Bilibili Pink Sheet 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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