Bill Com Holdings Stock Alpha and Beta Analysis
| BILL Stock | USD 89.98 2.12 2.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bill Com Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bill over a specified time horizon. Remember, high Bill's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bill's market risk premium analysis include:
Beta 1.84 | Alpha 0.74 | Risk 3.56 | Sharpe Ratio 0.3 | Expected Return 1.07 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Bill Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bill market risk premium is the additional return an investor will receive from holding Bill long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bill. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bill's performance over market.| α | 0.74 | β | 1.84 |
Bill expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bill's Buy-and-hold return. Our buy-and-hold chart shows how Bill performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bill Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Bill position entry and exit signals to maximize returns.
Bill Return and Market Media
The median price of Bill for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 54.98 with a coefficient of variation of 19.2. The daily time series for the period is distributed with a sample standard deviation of 11.28, arithmetic mean of 58.75, and mean deviation of 7.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Newsom signs bill to ban forever chemicals in tampons, pads | 09/30/2024 |
2 | Insider Trading | 10/11/2024 |
3 | Disposition of 519 shares by Wagonfeld Alison of Bill at 57.5 subject to Rule 16b-3 | 10/21/2024 |
4 | BILL Holdings Surpasses Q1 Earnings and Revenue Estimates | 11/07/2024 |
5 | Q1 2025 BILL Holdings Inc Earnings Call Transcript | 11/08/2024 |
6 | BILL Holdings Inc Stock Price Up 5.98 percent on Nov 11 | 11/11/2024 |
7 | Check Out What Whales Are Doing With BILL | 11/12/2024 |
8 | Acquisition by Germaine Cota of 261 shares of Bill subject to Rule 16b-3 | 11/14/2024 |
9 | CIVITAS CAPITAL PRAISES U.S. SENATE BILL SEEKING TO ENSURE EMPLOYMENT-BASED VISA FILING FEES REMAIN AFFORDABLE | 11/15/2024 |
10 | Disposition of 261 shares by Germaine Cota of Bill subject to Rule 16b-3 | 11/18/2024 |
11 | Mace bill would ban trans people from bathrooms in federal buildings | 11/20/2024 |
About Bill Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bill or other stocks. Alpha measures the amount that position in Bill Com Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 53.55 | 42.79 | 15.45 | 17.44 | Receivables Turnover | 2.29 | 2.17 | 46.0 | 48.3 |
Bill Upcoming Company Events
As portrayed in its financial statements, the presentation of Bill's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bill's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bill's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bill. Please utilize our Beneish M Score to check the likelihood of Bill's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Bill
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Align your risk with return expectations
Check out Bill Backtesting, Bill Valuation, Bill Correlation, Bill Hype Analysis, Bill Volatility, Bill History and analyze Bill Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Bill technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.