Bilibili Stock Analysis

Bilibili Stock Analysis Notes

About 21.0% of the company shares are held by institutions such as insurance companies. The book value of Bilibili was currently reported as 34.92. The company recorded a loss per share of 0.9. Bilibili had not issued any dividends in recent years. 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. 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 Upcoming and Recent Events

Bilibili Largest EPS Surprises

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Bilibili Environmental, Social, and Governance (ESG) Scores

Bilibili Thematic Classifications

Bilibili Stock Institutional Investors

Note, although Bilibili'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.

Bilibili Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.2 B.

Bilibili Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Bilibili has return on total asset (ROA) of (0.072) % which means that it has lost $0.072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2661) %, meaning that it created substantial loss on money invested by shareholders. Bilibili's management efficiency ratios could be used to measure how well Bilibili manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.17. The current Return On Capital Employed is estimated to decrease to -0.32. As of now, Bilibili's Other Assets are increasing as compared to previous years. The Bilibili's current Fixed Asset Turnover is estimated to increase to 29.79, while Total Assets are projected to decrease to under 22.5 B.

Technical Drivers

As of the 18th of January 2025, Bilibili shows the Standard Deviation of 4.69, risk adjusted performance of (0.03), and Mean Deviation of 3.11. 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.

Bilibili Price Movement Analysis

Bilibili Outstanding Bonds

Bilibili Predictive Daily Indicators

Bilibili Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bilibili prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bilibili shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bilibili. By using and applying Bilibili Stock analysis, traders can create a robust methodology for identifying Bilibili entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bilibili analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bilibili analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bilibili stock analysis indicators help investors evaluate how Bilibili stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bilibili shares will generate the highest return on investment. By understating and applying Bilibili stock analysis, traders can identify Bilibili position entry and exit signals to maximize returns.

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.