Bill Com Holdings Stock Analysis

Bill Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bill Com Holdings has Price/Earnings To Growth (PEG) ratio of 0.56. The entity recorded a loss per share of 0.18. The firm had not issued any dividends in recent years. Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California. Bill Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2269 people. For more info on Bill Com Holdings please contact Rene Lacerte at 650 621 7700 or go to https://www.bill.com.

Bill Com Holdings Investment Alerts

Bill Largest EPS Surprises

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Bill Environmental, Social, and Governance (ESG) Scores

Bill Stock Institutional Investors

Note, although Bill'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.

Bill Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.74 B.

Bill Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

At this time, Bill's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Return On Capital Employed will most likely fall to (0.01). At this time, Bill's Intangibles To Total Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Non Current Assets Total will most likely fall to about 1.9 B. Bill's management efficiency ratios could be used to measure how well Bill manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of February, Bill shows the Mean Deviation of 2.38, risk adjusted performance of (0.09), and Standard Deviation of 3.33. Bill Com Holdings 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 Bill Com Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Bill Com Holdings is priced correctly, providing market reflects its regular price of 51.95 per share. Given that Bill has information ratio of (0.15), we suggest you to validate Bill Com Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Bill Com Holdings Price Movement Analysis

Bill Com Holdings Insider Trading Activities

Bill Outstanding Bonds

Bill Predictive Daily Indicators

Bill Corporate Filings

Bill Forecast Models

Bill's time-series forecasting models are one of many Bill'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 Bill'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.

Bill Bond Ratings

Bill Com Holdings financial ratings play a critical role in determining how much Bill have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bill's borrowing costs.

Bill Com Holdings Debt to Cash Allocation

Bill Com Holdings currently holds 1.77 B in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. Bill Com Holdings has a current ratio of 1.8, which is within standard range for the sector. Note, when we think about Bill's use of debt, we should always consider it together with its cash and equity.

Bill Total Assets Over Time

Bill Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bill uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bill Debt Ratio

8.8

It seems most of the Bill's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bill's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bill, which in turn will lower the firm's financial flexibility.

Bill Corporate Bonds Issued

Bill Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bill 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 Bill 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 Bill. By using and applying Bill Stock analysis, traders can create a robust methodology for identifying Bill 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. Bill 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. Bill 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.

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

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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.

It's important to distinguish between Bill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.