Bill Stock Performance

BILL
 Stock
  

USD 106.67  0.84  0.78%   

The firm shows a Beta (market volatility) of 2.3365, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bill's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bill will likely underperform. Even though it is essential to pay attention to Bill Com Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bill Com Holdings exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Bill Com Holdings has an expected return of -0.48%. Please be advised to confirm Bill Com Holdings total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power to decide if Bill Com Holdings performance from the past will be repeated at some point in the near future.
  
Bill Performance
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Over the last 90 days Bill Com Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's essential indicators remain relatively steady which may send shares a bit higher in January 2023. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Bill Price Channel

Begin Period Cash Flow1809693000.00
DescriptionBill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-b
Total Cashflows From Investing Activities-1127302000.00

Bill Relative Risk vs. Return Landscape

If you would invest  16,145  in Bill Com Holdings on September 8, 2022 and sell it today you would lose (5,155)  from holding Bill Com Holdings or give up 31.93% of portfolio value over 90 days. Bill Com Holdings is currently does not generate positive expected returns and assumes 4.9068% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Bill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Bill is expected to under-perform the market. In addition to that, the company is 3.25 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of volatility.

Bill Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bill Com Holdings, and traders can use it to determine the average amount a Bill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0986

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Negative ReturnsBILL
Estimated Market Risk
 4.91
  actual daily
 
 42 %
of total potential
 
4242
Expected Return
 -0.48
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Bill is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bill by adding it to a well-diversified portfolio.

About Bill Performance

To evaluate Bill Com Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bill generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bill Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bill Com Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bill's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-134.1 K-144.7 K
Return on Investment(6.79) (7.32) 
Return on Average Assets(4.29) (4.62) 
Return on Average Equity(9.93) (10.72) 
Return on Invested Capital(0.14) (0.15) 
Return on Sales(0.52) (0.53) 

Things to note about Bill Com Holdings

Checking the ongoing alerts about Bill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bill Com Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bill Alerts

Equity Alerts and Improvement Suggestions

Bill Com Holdings generated a negative expected return over the last 90 days
Bill Com Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 641.96 M. Net Loss for the year was (326.36 M) with profit before overhead, payroll, taxes, and interest of 536.92 M.
Bill Com Holdings currently holds about 2.71 B in cash with (18.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.8.
Bill Com Holdings has a frail financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Bill.com Holdings dips 4.5 percent this week as increasing losses might not be inspiring confidence among its investors - Simply Wall St
Continue to Trending Equities. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Bill's industry 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.
Market Capitalization
11.7 B
Quarterly Revenue Growth YOY
0.943
Return On Assets
(0.0216) 
Return On Equity
(0.08) 
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 Bill value 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.