Bilibili Financials
| B1IL34 Stock | BRL 24.10 0.80 3.21% |
Bilibili |
Understanding current and past Bilibili Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bilibili's financial statements are interrelated, with each one affecting the others. For example, an increase in Bilibili's assets may result in an increase in income on the income statement.
Please note, the presentation of Bilibili's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bilibili's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bilibili's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Building 3, Shanghai, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.bilibili.com |
| Phone | 86 21 2509 9255 |
| Currency | BRL - Brazilian Real |
You should never invest in Bilibili without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bilibili Stock, because this is throwing your money away. Analyzing the key information contained in Bilibili's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bilibili Key Financial Ratios
Bilibili's financial ratios allow both analysts and investors to convert raw data from Bilibili's financial statements into concise, actionable information that can be used to evaluate the performance of Bilibili over time and compare it to other companies across industries.| Return On Equity | -0.41 | |||
| Return On Asset | -0.11 | |||
| Beta | 1.02 | |||
| Z Score | 1.2 |
Bilibili Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bilibili's current stock value. Our valuation model uses many indicators to compare Bilibili value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bilibili competition to find correlations between indicators driving Bilibili's intrinsic value. More Info.Bilibili is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bilibili by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bilibili's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bilibili Systematic Risk
Bilibili's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bilibili volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bilibili correlated with the market. If Beta is less than 0 Bilibili generally moves in the opposite direction as compared to the market. If Bilibili Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bilibili is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bilibili is generally in the same direction as the market. If Beta > 1 Bilibili moves generally in the same direction as, but more than the movement of the benchmark.
Bilibili December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bilibili help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bilibili. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bilibili based on widely used predictive technical indicators. In general, we focus on analyzing Bilibili Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bilibili's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.29 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 32.12 | |||
| Value At Risk | (11.13) | |||
| Potential Upside | 12.26 |
Complementary Tools for Bilibili Stock analysis
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.
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