Bilibili (Germany) Performance
| 71BA Stock | EUR 17.10 0.40 2.29% |
On a scale of 0 to 100, Bilibili holds a performance score of 8. The firm shows a Beta (market volatility) of 0.54, 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 semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Bilibili's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bilibili are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental drivers, Bilibili reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -24.6 B | |
| Free Cash Flow | -6.3 B |
Bilibili |
Bilibili Relative Risk vs. Return Landscape
If you would invest 1,270 in Bilibili on August 29, 2024 and sell it today you would earn a total of 440.00 from holding Bilibili or generate 34.65% return on investment over 90 days. Bilibili is generating 0.6043% of daily returns assuming 5.477% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Bilibili, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 71BA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bilibili is performing at about 8% 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 | -0.41 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 8.43 B | |||
| Shares Outstanding | 403.82 M | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 19.38 B | |||
| EBITDA | (3.95 B) | |||
| Total Debt | 17.78 B | |||
| Book Value Per Share | 41.87 X | |||
| Cash Flow From Operations | (2.65 B) | |||
| Earnings Per Share | (2.62) X | |||
| Total Asset | 52.05 B | |||
About Bilibili Performance
By analyzing 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.
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 | |
| Bilibili has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.38 B. Net Loss for the year was (6.79 B) with profit before overhead, payroll, taxes, and interest of 4.04 B. | |
| Bilibili generates negative cash flow from operations |
- 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |