Bill Com Holdings Stock Performance
| BILL Stock | USD 45.12 1.87 3.98% |
Bill has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bill will likely underperform. Bill Com Holdings right now shows a risk of 5.83%. Please confirm Bill Com Holdings total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Bill Com Holdings will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bill Com Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Bill is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.98) | Five Day Return (5.27) | Year To Date Return (10.76) | Ten Year Return 27.1 | All Time Return 27.1 |
1 | Disposition of 15190 shares by Rene Lacerte of Bill subject to Rule 16b-3 | 12/05/2025 |
2 | Does BILL Reentry by Parnassus Hint at a Deeper Shift in Its Margin Story | 01/12/2026 |
3 | NJ man stuck with 70K student loans his dad took out secretly. Ramsey Show hosts tell him to fix messed up situation | 01/22/2026 |
4 | Is BILL Using Its Digits Partnership To Quietly Redefine Its Role In Accounting Stacks | 02/04/2026 |
5 | Why BILL Stock Is Up Today | 02/06/2026 |
6 | GOP voting bill clears House as conservatives clamor for Senate action | 02/11/2026 |
7 | Bill weighs the best path to profits | 02/12/2026 |
8 | Bessent says Congress should pass crypto regulation bill this spring | 02/13/2026 |
9 | BILL Holdings Sale Talks Highlight Valuation Gap And Volatility Risks | 02/17/2026 |
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -817.4 M |
Bill Relative Risk vs. Return Landscape
If you would invest 4,704 in Bill Com Holdings on November 20, 2025 and sell it today you would lose (192.00) from holding Bill Com Holdings or give up 4.08% of portfolio value over 90 days. Bill Com Holdings is currently generating 0.0753% in daily expected returns and assumes 5.8337% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Bill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bill Target Price Odds to finish over Current Price
The tendency of Bill Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.12 | 90 days | 45.12 | about 85.37 |
Based on a normal probability distribution, the odds of Bill to move above the current price in 90 days from now is about 85.37 (This Bill Com Holdings probability density function shows the probability of Bill Stock to fall within a particular range of prices over 90 days) .
Bill Price Density |
| Price |
Predictive Modules for Bill
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bill Com Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bill Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bill is not an exception. The market had few large corrections towards the Bill's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bill Com Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bill within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 3.49 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | 0.01 |
Bill Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bill Com Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bill Com Holdings had very high historical volatility over the last 90 days | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: BILL Holdings Sale Talks Highlight Valuation Gap And Volatility Risks |
Bill Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bill Stock often depends not only on the future outlook of the current and potential Bill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.9 M | |
| Cash And Short Term Investments | 2.3 B |
Bill Fundamentals Growth
Bill Stock prices reflect investors' perceptions of the future prospects and financial health of Bill, and Bill 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 Bill Stock performance.
| Return On Equity | -0.0064 | ||||
| Return On Asset | -0.0051 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 98.96 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 138.42 M | ||||
| Net Income | 23.8 M | ||||
| Cash And Equivalents | 2.71 B | ||||
| Cash Per Share | 25.80 X | ||||
| Total Debt | 1.77 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 38.08 X | ||||
| Cash Flow From Operations | 350.64 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 10.06 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 2.65 B | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 1.48 B | ||||
About Bill Performance
By examining Bill's fundamental ratios, stakeholders can obtain critical insights into Bill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.7 K | 3.8 K | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Bill Com Holdings performance evaluation
Checking the ongoing alerts about Bill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bill Com Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bill Com Holdings had very high historical volatility over the last 90 days | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: BILL Holdings Sale Talks Highlight Valuation Gap And Volatility Risks |
- Analyzing Bill'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 Bill's stock is overvalued or undervalued compared to its peers.
- Examining Bill'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 Bill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bill's stock. These opinions can provide insight into Bill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.144 | 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.