Is Bill Stock a Good Investment?

Bill Investment Advice

BILL

To provide specific investment advice or recommendations on Bill Com Holdings stock, we recommend investors consider the following general factors when evaluating Bill Com Holdings. This will help you to make an informed decision on whether to include Bill in one of your diversified portfolios:

Examine Bill's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Bill's leadership team and their track record. Good management can help Bill navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Systems Software space and any emerging trends that could impact Bill's business and its evolving consumer preferences.
Compare Bill's performance and market position to its competitors. Analyze how Bill is positioned in terms of product offerings, innovation, and market share.
Check if Bill pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Bill's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Bill Com Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bill Com Holdings is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides advice on Bill Com Holdings to complement and cross-verify current analyst consensus on Bill Com Holdings. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Bill is not overpriced, please confirm all Bill Com Holdings fundamentals, including its number of shares shorted, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that Bill Com Holdings has a number of shares shorted of 3.23 M, we suggest you to validate Bill Com Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Solid	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Bill Stock

Researching Bill's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Bill was currently reported as 38.78. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Bill Com Holdings had not issued any dividends in recent years.

To determine if Bill is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bill's research are outlined below:

	Bill Com Holdings appears to be risky and price may revert if volatility continues
	The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (28.88 M) with profit before overhead, payroll, taxes, and interest of 536.92 M.
	Bill Com Holdings has a poor financial position based on the latest SEC disclosures
	Over 90.0% of the company shares are held by institutions such as insurance companies
	Latest headline from finance.yahoo.com: Q3 Earnings Recap Bill.com Tops Finance and HR Software Stocks

Bill Quarterly Accounts Payable

11.18 Million

Bill uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bill Com Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bill's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of February 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	15th of August 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	30th of June 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Bill's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bill's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2020-02-06	2019-12-31	-0.08	-0.06	0.02	25
2021-08-26	2021-06-30	-0.04	-0.07	-0.03	75
2020-11-05	2020-09-30	-0.08	-0.04	0.04	50
2021-11-04	2021-09-30	-0.2	-0.15	0.05	25
2021-05-06	2021-03-31	-0.07	-0.02	0.05	71
2021-02-04	2020-12-31	-0.08	-0.03	0.05	62
2020-05-07	2020-03-31	-0.1	-0.04	0.06	60
2024-05-02	2024-03-31	0.53	0.6	0.07	13

Know Bill's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bill Com Holdings backward and forwards among themselves. Bill's institutional investor refers to the entity that pools money to purchase Bill's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Geode Capital Management, Llc	2024-09-30	1.5 M
Greenhouse Funds Lllp	2024-09-30	1.4 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.3 M
Pelion, Inc.	2024-09-30	1.3 M
Norges Bank	2024-06-30	1.1 M
Wellington Management Company Llp	2024-09-30	918.1 K
Charles Schwab Investment Management Inc	2024-09-30	895.8 K
D. E. Shaw & Co Lp	2024-09-30	895.5 K
Millennium Management Llc	2024-09-30	827.8 K
T. Rowe Price Associates, Inc.	2024-09-30	11.6 M
Vanguard Group Inc	2024-09-30	10.8 M

Note, although Bill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bill's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.09 B.

Market Cap

4.04 Billion

Bill's profitablity analysis

	Last Reported	Projected for Next Year
Return On Capital Employed	(0.03)	(0.03)
Return On Equity	(0.01)	(0.01)

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Determining Bill's profitability involves analyzing its financial statements and using various financial metrics to determine if Bill is a good buy. For example, gross profit margin measures Bill's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bill's profitability and make more informed investment decisions.

Evaluate Bill's management efficiency

The value of Return On Tangible Assets is estimated to slide to -0.0047. The value of Return On Capital Employed is expected to slide to -0.03. At this time, Bill's Net Tangible Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 298.6 M this year, although the value of Non Current Assets Total will most likely fall to about 1.8 B. Bill's management efficiency ratios could be used to measure how well Bill manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	38.96	40.91
Tangible Book Value Per Share	13.72	14.41
Enterprise Value Over EBITDA	58.26	61.17
Price Book Value Ratio	1.36	1.42
Enterprise Value Multiple	58.26	61.17
Price Fair Value	1.36	1.42
Enterprise Value	6 B	3.8 B

The decision-making processes within Bill are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.

Beta

1.594

Basic technical analysis of Bill Stock

As of the 17th of December 2024, Bill shows the Mean Deviation of 2.24, downside deviation of 2.03, and Risk Adjusted Performance of 0.1886. Bill Com Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bill Com Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bill Com Holdings is priced correctly, providing market reflects its regular price of 87.46 per share. Given that Bill has jensen alpha of 0.6655, we suggest you to validate Bill Com Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Bill's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Bowman Mary Kay over two months ago Insider Trading
		Raj Aji over three months ago Disposition of 937 shares by Raj Aji of Bill subject to Rule 16b-3
		Reich Tina over three months ago Disposition of 1212 shares by Reich Tina of Bill subject to Rule 16b-3
		Loren Padelford over six months ago Acquisition by Loren Padelford of 1255 shares of Bill subject to Rule 16b-3
		John Rettig over a year ago Exercise or conversion by John Rettig of 3750 shares of Bill subject to Rule 16b-3
		John Rettig over a year ago Exercise or conversion by John Rettig of 3750 shares of Bill subject to Rule 16b-3
		Scott Wagner over a year ago Purchase by Scott Wagner of 8750 shares of Bill
		Wagonfeld Alison over a year ago Exercise or conversion by Wagonfeld Alison of 10 shares of Bill subject to Rule 16b-3
		Scott Wagner over a year ago Exercise or conversion by Scott Wagner of 450 shares of Bill subject to Rule 16b-3
		John Rettig over a year ago Sale by John Rettig of 1770 shares of Bill
		John Rettig over a year ago Sale by John Rettig of 1467 shares of Bill

Bill's Outstanding Corporate Bonds

Bill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bill Com Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bill bonds can be classified according to their maturity, which is the date when Bill Com Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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	HSBC Holdings PLC Corp Bond US404280DR76	View
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	International Game Technology Corp Bond US460599AD57	View

View All Bill Corporate Bonds

Understand Bill's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Bill's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1886
	Market Risk Adjusted Performance	0.3615
	Mean Deviation	2.24
	Semi Deviation	1.42
	Downside Deviation	2.03
	Coefficient Of Variation	399.52
	Standard Deviation	3.42
	Variance	11.73
	Information Ratio	0.2254
	Jensen Alpha	0.6655
	Total Risk Alpha	0.4899
	Sortino Ratio	0.3795
	Treynor Ratio	0.3515
	Maximum Drawdown	22.4
	Value At Risk	(3.03)
	Potential Upside	6.14
	Downside Variance	4.14
	Semi Variance	2.02
	Expected Short fall	(2.69)
	Skewness	2.27
	Kurtosis	8.4

	Risk Adjusted Performance	0.1886
	Market Risk Adjusted Performance	0.3615
	Mean Deviation	2.24
	Semi Deviation	1.42
	Downside Deviation	2.03
	Coefficient Of Variation	399.52
	Standard Deviation	3.42
	Variance	11.73
	Information Ratio	0.2254
	Jensen Alpha	0.6655
	Total Risk Alpha	0.4899
	Sortino Ratio	0.3795
	Treynor Ratio	0.3515
	Maximum Drawdown	22.4
	Value At Risk	(3.03)
	Potential Upside	6.14
	Downside Variance	4.14
	Semi Variance	2.02
	Expected Short fall	(2.69)
	Skewness	2.27
	Kurtosis	8.4

Consider Bill's intraday indicators

Bill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	27120.5
	Daily Balance Of Power	(0.26)
	Rate Of Daily Change	0.99
	Day Median Price	87.06
	Day Typical Price	87.19
	Price Action Indicator	0.15
	Period Momentum Indicator	(0.51)

Bill Corporate Filings

F4	11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify
10Q	8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

Bill time-series forecasting models is one of many Bill's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bill Stock media impact

Far too much social signal, news, headlines, and media speculation about Bill that are available to investors today. That information is available publicly through Bill media outlets and privately through word of mouth or via Bill internal channels. However, regardless of the origin, that massive amount of Bill data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Bill news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bill relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bill's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bill alpha.

Bill Sentiment by Major 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 Corporate Management

Rinki Sethi	VP Officer	Profile
Loren Padelford	Chief Officer	Profile
Steven Piaker	Independent Director	Profile
Kenneth Moss	Chief Officer	Profile
Brian Jacobs	Independent Director	Profile
Michael DeAngelo	Chief Officer	Profile
Thomas Clayton	Chief Revenue Office	Profile

When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports: