Bigcommerce Holdings Stock Market Value
| BIGC Stock | USD 7.19 0.36 5.27% |
| Symbol | Bigcommerce |
Bigcommerce Holdings Price To Book Ratio
Is Internet Services & Infrastructure 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 Bigcommerce Holdings. If investors know Bigcommerce 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 Bigcommerce Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 4.284 | Quarterly Revenue Growth 0.073 | Return On Assets (0.05) | Return On Equity (1.14) |
The market value of Bigcommerce Holdings is measured differently than its book value, which is the value of Bigcommerce that is recorded on the company's balance sheet. Investors also form their own opinion of Bigcommerce Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bigcommerce Holdings' 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 Bigcommerce Holdings' market value can be influenced by many factors that don't directly affect Bigcommerce Holdings' 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 Bigcommerce Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bigcommerce Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bigcommerce Holdings' 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.
Bigcommerce Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bigcommerce Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bigcommerce Holdings.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Bigcommerce Holdings on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Bigcommerce Holdings or generate 0.0% return on investment in Bigcommerce Holdings over 510 days. Bigcommerce Holdings is related to or competes with NCino, ZoomInfo Technologies, Gitlab, MondayCom, Datadog, Unity Software, and DocuSign. BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterp... More
Bigcommerce Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bigcommerce Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bigcommerce Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 7.47 |
Bigcommerce Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bigcommerce Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bigcommerce Holdings' standard deviation. In reality, there are many statistical measures that can use Bigcommerce Holdings historical prices to predict the future Bigcommerce Holdings' volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.1352 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.189 |
Bigcommerce Holdings Backtested Returns
Bigcommerce Holdings appears to be somewhat reliable, given 3 months investment horizon. Bigcommerce Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Bigcommerce Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Bigcommerce Holdings' risk adjusted performance of 0.0962, and Mean Deviation of 2.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bigcommerce Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of 1.92, 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, Bigcommerce Holdings will likely underperform. Please check Bigcommerce Holdings' total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Bigcommerce Holdings' price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Bigcommerce Holdings has below average predictability. Overlapping area represents the amount of predictability between Bigcommerce Holdings time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bigcommerce Holdings price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Bigcommerce Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Bigcommerce Holdings lagged returns against current returns
Autocorrelation, which is Bigcommerce Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bigcommerce Holdings' stock expected returns. We can calculate the autocorrelation of Bigcommerce Holdings returns to help us make a trade decision. For example, suppose you find that Bigcommerce Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bigcommerce Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bigcommerce Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bigcommerce Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bigcommerce Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Bigcommerce Holdings Lagged Returns
When evaluating Bigcommerce Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bigcommerce Holdings stock have on its future price. Bigcommerce Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bigcommerce Holdings autocorrelation shows the relationship between Bigcommerce Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Bigcommerce Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bigcommerce Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bigcommerce Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigcommerce Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigcommerce Holdings Stock:Check out Bigcommerce Holdings Correlation, Bigcommerce Holdings Volatility and Bigcommerce Holdings Alpha and Beta module to complement your research on Bigcommerce Holdings. For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Bigcommerce Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.