Q1 2025 BILL Holdings Inc Earnings Call Transcript
| BILL Stock | USD 91.51 1.53 1.70% |
About 60% of Bill's investor base is looking to short. The analysis of the overall prospects from investing in Bill Com Holdings suggests that many traders are, at the present time, alarmed. Bill's investing sentiment shows overall attitude of investors towards Bill Com Holdings.
Bill |
Nov 07, 2024 0930PM GMTOperator Good afternoon and welcome to BILLS first quarter fiscal 2025 earnings conference call. Joining us today are BILLs CEO and
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Bill Com Holdings Current Investor Sentiment
Panic Vs Confidence
40
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bill's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bill Com Holdings.
News SentimentBearish | Hype SentimentBullish | Insider SentimentDisposing |
Bill Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Bill can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bill Com Holdings Historical Investor Sentiment
Investor biases related to Bill's public news can be used to forecast risks associated with an investment in Bill. The trend in average sentiment can be used to explain how an investor holding Bill can time the market purely based on public headlines and social activities around Bill Com Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bill's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bill and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bill news discussions. The higher the estimate score, the more favorable the investor's outlook on Bill.
Bill Fundamental Analysis
We analyze Bill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bill based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Bill is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Bill Com Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bill stock to make a market-neutral strategy. Peer analysis of Bill could also be used in its relative valuation, which is a method of valuing Bill by comparing valuation metrics with similar companies.
Peers
Bill Related Equities
| DDOG | Datadog | 7.63 | ||||
| ASAN | Asana | 6.93 | ||||
| U | Unity Software | 4.76 | ||||
| MNDY | MondayCom | 3.02 | ||||
| GTLB | Gitlab | 2.81 | ||||
| TEAM | Atlassian Corp | 2.60 | ||||
| TTD | Trade Desk | 1.85 | ||||
| PAYC | Paycom Soft | 1.45 | ||||
| NOW | ServiceNow | 1.29 | ||||
| FROG | Jfrog | 0.66 | ||||
| SNOW | Snowflake | 2.28 |
Check out Bill Hype Analysis, Bill Correlation and Bill Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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. If investors know Bill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Revenue Per Share 12.698 | Quarterly Revenue Growth 0.175 | Return On Assets (0.01) | Return On Equity 0.0019 |
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.
Please note, there is a significant difference between Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.