Bilibili Operating Margin vs. Market Capitalization
| BILI Stock | USD 18.23 0.60 3.19% |
For Bilibili profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bilibili to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bilibili utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bilibili's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bilibili over time as well as its relative position and ranking within its peers.
Bilibili |
Is Interactive Home Entertainment 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 Bilibili. If investors know Bilibili 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 Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili'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 Bilibili's market value can be influenced by many factors that don't directly affect Bilibili'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 Bilibili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili'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.
Bilibili Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bilibili's current stock value. Our valuation model uses many indicators to compare Bilibili value to that of its competitors to determine the firm's financial worth. Bilibili is rated fifth in operating margin category among its peers. It is rated below average in market capitalization category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bilibili's earnings, one of the primary drivers of an investment's value.Bilibili Market Capitalization vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Bilibili |
| = | (0.1) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Bilibili |
| = | 7.6 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Bilibili Market Capitalization vs Competition
Bilibili is rated below average in market capitalization category among its peers. Market capitalization of Communication Services industry is currently estimated at about 294.38 Billion. Bilibili holds roughly 7.6 Billion in market capitalization claiming about 2.58% of stocks in Communication Services industry.
Bilibili Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bilibili, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bilibili will eventually generate negative long term returns. The profitability progress is the general direction of Bilibili's change in net profit over the period of time. It can combine multiple indicators of Bilibili, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the Peoples Republic of China. Bilibili Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 12281 people.
Bilibili Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bilibili. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bilibili position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bilibili's important profitability drivers and their relationship over time.
Use Bilibili in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bilibili position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bilibili will appreciate offsetting losses from the drop in the long position's value.Bilibili Pair Trading
Bilibili Pair Trading Analysis
The ability to find closely correlated positions to Bilibili could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bilibili when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bilibili - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bilibili to buy it.
The correlation of Bilibili is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bilibili moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bilibili moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bilibili can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bilibili position
In addition to having Bilibili in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Bilibili's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bilibili at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bilibili's income statement, its balance sheet, and the statement of cash flows.