Bilibili (Germany) Analysis
| 71BA Stock | EUR 16.80 0.80 5.00% |
Bilibili is overvalued with Real Value of 14.11 and Hype Value of 16.8. The main objective of Bilibili stock analysis is to determine its intrinsic value, which is an estimate of what Bilibili is worth, separate from its market price. There are two main types of Bilibili's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bilibili's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bilibili's stock to identify patterns and trends that may indicate its future price movements.
The Bilibili stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bilibili's ongoing operational relationships across important fundamental and technical indicators.
Bilibili |
Bilibili Stock Analysis Notes
About 23.0% of the company shares are owned by institutions such as pension funds. The book value of Bilibili was presently reported as 41.87. The company recorded a loss per share of 2.62. Bilibili had not issued any dividends in recent years. For more info on Bilibili please contact Rui Chen at 86 21 2509 9255 or go to https://www.bilibili.com.Bilibili Investment Alerts
| Bilibili generated a negative expected return over the last 90 days | |
| Bilibili has high historical volatility and very poor performance | |
| Bilibili has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.38 B. Net Loss for the year was (6.79 B) with profit before overhead, payroll, taxes, and interest of 4.04 B. | |
| Bilibili generates negative cash flow from operations |
Bilibili Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bilibili's market, we take the total number of its shares issued and multiply it by Bilibili's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bilibili Profitablity
Bilibili's profitability indicators refer to fundamental financial ratios that showcase Bilibili's ability to generate income relative to its revenue or operating costs. If, let's say, Bilibili is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bilibili's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bilibili's profitability requires more research than a typical breakdown of Bilibili's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Technical Drivers
As of the 1st of February, Bilibili shows the Standard Deviation of 3.57, mean deviation of 2.64, and Risk Adjusted Performance of (0.01). Bilibili 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 Bilibili variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Bilibili is priced correctly, providing market reflects its regular price of 16.8 per share.Bilibili Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bilibili middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bilibili. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bilibili Outstanding Bonds
Bilibili 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. Bilibili 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 Bilibili bonds can be classified according to their maturity, which is the date when Bilibili 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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Bilibili Predictive Daily Indicators
Bilibili 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 Bilibili 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.
Bilibili Forecast Models
Bilibili's time-series forecasting models are one of many Bilibili's stock analysis techniques aimed at predicting 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 Bilibili'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bilibili to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Bilibili's price analysis, check to measure Bilibili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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