Bill Return On Equity vs. Cash Per Share
| BILL Stock | USD 91.51 1.53 1.70% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.01) | Current Value (0.01) | Quarterly Volatility 0.05803475 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.6 | 0.7729 |
|
|
For Bill profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bill to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bill Com Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bill's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bill Com Holdings over time as well as its relative position and ranking within its peers.
Bill |
Bill's Revenue Breakdown by Earning Segment
Check out Trending Equities.
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.
Bill Com Holdings Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bill's current stock value. Our valuation model uses many indicators to compare Bill value to that of its competitors to determine the firm's financial worth. Bill Com Holdings is rated below average in return on equity category among its peers. It is number one stock in cash per share category among its peers fabricating about 13,579 of Cash Per Share per Return On Equity. At this time, Bill's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bill by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bill Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bill |
| = | 0.0019 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Bill |
| = | 25.80 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Bill Cash Per Share Comparison
Bill is currently under evaluation in cash per share category among its peers.
Bill Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bill, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bill will eventually generate negative long term returns. The profitability progress is the general direction of Bill's change in net profit over the period of time. It can combine multiple indicators of Bill, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.9 M | -2 M | |
| Net Interest Income | 103.1 M | 108.3 M | |
| Interest Income | 122.3 M | 128.4 M | |
| Operating Income | -146.6 M | -153.9 M | |
| Net Loss | -28.9 M | -30.3 M | |
| Income Before Tax | -26.3 M | -27.6 M | |
| Total Other Income Expense Net | 120.3 M | 126.3 M | |
| Net Loss | -201.4 M | -191.3 M | |
| Net Loss | -28.9 M | -30.3 M | |
| Income Tax Expense | 2.6 M | 2.7 M | |
| Non Operating Income Net Other | 83.8 M | 88 M | |
| Change To Netincome | 360.3 M | 378.3 M | |
| Net Loss | (0.27) | (0.29) | |
| Income Quality | (9.65) | (9.17) | |
| Net Income Per E B T | 1.10 | 0.78 |
Bill Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bill. 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 Bill 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 Bill's important profitability drivers and their relationship over time.
Use Bill 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 Bill 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 Bill will appreciate offsetting losses from the drop in the long position's value.Bill Pair Trading
Bill Com Holdings Pair Trading Analysis
The ability to find closely correlated positions to Bill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bill 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 Bill - 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 Bill Com Holdings to buy it.
The correlation of Bill 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 Bill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bill Com Holdings 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 Bill 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 Bill position
In addition to having Bill 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?
Run Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Bill's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bill Com Holdings 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 Bill's income statement, its balance sheet, and the statement of cash flows.