Bill Stock Future Price Prediction

BILL
 Stock
  

USD 121.60  2.04  1.65%   

Bill Com Holdings stock price prediction is an act of determining the future value of Bill shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Bill's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Bill and does not consider all of the tangible or intangible factors available from Bill's fundamental data. We analyze noise-free headlines and recent hype associated with Bill Com Holdings, which may create opportunities for some arbitrage if properly timed.
Continue to Bill Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Bill based on different types of headlines from major news networks to social media. The Bill stock price prediction module provides an analysis of price elasticity to changes in media outlook on Bill over a specific investment horizon.
EPS Estimate Next Quarter
0.08
EPS Estimate Current Year
(0.36) 
EPS Estimate Next Year
(0.34) 
Wall Street Target Price
182.2
EPS Estimate Current Quarter
0.06
Quarterly Revenue Growth YOY
0.94
Using Bill hype-based prediction, you can estimate the value of Bill Com Holdings from the perspective of Bill response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bill using Bill's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bill using crowd psychology based on the activity and movement of Bill's stock price.
Bill Total Assets Per Share are relatively stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 105.46. Quick Ratio is expected to hike to 0.95 this year, although the value of Accrued Expenses Turnover will most likely fall to 21.20.

Bill Short Interest

A significant increase or decrease in Bill's short interest from the previous month could be a good indicator of investor sentiment towards Bill. Short interest can provide insight into the potential direction of Bill stock and how bullish or bearish investors feel about the market overall. An investor who is long Bill may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bill and may potentially protect profits, hedge Bill with its derivative instruments, or be ready for some potential downside.
200 Day MA
152.2
Short Percent
0.073
Short Ratio
2.73
Shares Short Prior Month
5.4 M
50 Day MA
125.46
Shares Short
6.6 M

Bill Com Holdings Hype to Price Pattern

Investor biases related to Bill's public news can be used to forecast risks associated with investment in Bill. The trend in average sentiment can be used to explain how an investor holding Bill can time the market purely based on public headlines and social activities around Bill Com Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bill's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bill.

Bill Implied Volatility

    
  101.77  
Bill's implied volatility exposes the market's sentiment of Bill Com Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bill's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bill stock will not fluctuate a lot when Bill's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Bill. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Bill to buy its stock at a price that has no basis in reality. In that case, they are not buying Bill because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Bill after-hype prediction price

    
  USD 119.41  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Bill contract

Based on the Rule 16, the options market is currently suggesting that Bill Com Holdings will have an average daily up or down price movement of about 6.36% per day over the life of the 2022-12-09 option contract. With Bill trading at USD121.6, that is roughly USD7.73. If you think that the market is fully incorporating Bill's daily price movement you should consider acquiring Bill Com Holdings options at the current volatility level of 101.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bill in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
108.38164.47169.34
Details
15 Analysts
Consensus
LowTarget PriceHigh
140.00303.21380.00
Details
Earnings
Estimates (4)
LowProjected EPSHigh
-2.66-2.31-2.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bill. Your research has to be compared to or analyzed against Bill's peers to derive any actionable benefits. When done correctly, Bill's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bill Com Holdings.

Bill After-Hype Price Prediction Density Analysis

As far as predicting the price of Bill at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bill or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bill, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bill Estimiated After-Hype Price Volatility

In the context of predicting Bill's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bill's historical news coverage. Bill's after-hype downside and upside margins for the prediction period are 114.54 and 124.28, respectively. We have considered Bill's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 121.60
114.54
Downside
119.41
After-hype Price
124.28
Upside
Bill is very steady asset. Analysis and calculation of next after-hype price of Bill Com Holdings is based on 3 months time horizon.

Bill Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Bill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bill backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bill, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21  4.87   1.01   0.14  10 Events / Month6 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
121.60119.410.84 
101.25  

Bill Hype Timeline

Bill Com Holdings is currently traded for 121.60. The entity has historical hype elasticity of -1.01 and average elasticity to hype of competition of 0.14. Bill is expected to decline in value after the next headline with the price expected to drop to 119.41. The average volatility of media hype impact on the company price is about 101.25%. The price decrease on the next newsis expected to be -0.84% whereas the daily expected return is currently at -0.21%. The volatility of related hype on Bill is about 745.79% with expected price after next announcement by competition of 121.74. About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Bill was currently reported as 38.32. The company recorded a loss per share of 2.91. Bill Com Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 10 days.
Continue to Bill Basic Forecasting Models to cross-verify your projections.

Bill Related Hype Analysis

Having access to credible news sources related to Bill's direct competition is more important than ever and may enhance your ability to predict Bill's future price movements. Getting to know how Bill rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bill may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ABSTAbsolute Software 0.19 5 per month 0.00 (0.0445)  4.91 (4.26)  21.88 
ADEAADEIA CORP(0.06) 5 per month 1.71  0.15  6.92 (3.99)  100.93 
ADSKAutodesk 1.61 6 per month 2.68 (0.0207)  4.04 (4.80)  20.23 
AEYEAudioEye(0.04) 2 per month 0.00 (0.09)  8.13 (6.48)  23.31 
AGYSAgilysys 2.14 5 per month 1.95  0.11  5.75 (4.15)  17.36 
ALRMAlarm Holdings 0.60 9 per month 0.00 (0.14)  3.26 (4.28)  19.37 
AMSWAAmerican Software 0.16 8 per month 0.00 (0.11)  3.17 (3.92)  13.90 
ANSSANSYS Inc 0.20 5 per month 2.17 (0.0092)  3.53 (4.21)  14.01 
APPFAppfolio 2.77 4 per month 2.63  0.06  4.69 (3.88)  21.55 
APPSDigital Turbine(1.04) 6 per month 4.64  0.0273  8.43 (7.17)  67.05 

Bill Additional Predictive Modules

Most predictive techniques to examine Bill price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bill using various technical indicators. When you analyze Bill charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bill Predictive Indicators

The successful prediction of Bill stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bill Com Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bill based on analysis of Bill hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bill's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bill's related companies.
 2021 2022 (projected)
PPandE Turnover12.1313.97
Long Term Debt to Equity0.420.34

Story Coverage note for Bill

The number of cover stories for Bill depends on current market conditions and Bill's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bill is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bill's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Bill Short Properties

Bill's future price predictability will typically decrease when Bill's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bill Com Holdings often depends not only on the future outlook of the potential Bill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bill's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding101753000.00
Cash And Short Term Investments2705035000.00
Continue to Bill Basic Forecasting Models to cross-verify your projections. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running Bill Com Holdings price analysis, check to measure Bill'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 Bill is operating at the current time. Most of Bill's value examination focuses on studying past and present price action to predict the probability of Bill's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bill's price. Additionally, you may evaluate how the addition of Bill to your portfolios can decrease your overall portfolio volatility.
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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
13.1 B
Quarterly Revenue Growth YOY
0.94
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.