Bilibili (Brazil) Buy Hold or Sell Recommendation
| B1IL34 Stock | BRL 24.38 0.10 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bilibili is 'Cautious Hold'. Macroaxis provides Bilibili buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bilibili positions.
Check out Bilibili Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bilibili Stock refer to our How to Trade Bilibili Stock guide. In addition, we conduct extensive research on individual companies such as Bilibili and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Bilibili |
Execute Bilibili Buy or Sell Advice
The Bilibili recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bilibili. Macroaxis does not own or have any residual interests in Bilibili or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bilibili's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bilibili Trading Alerts and Improvement Suggestions
| Bilibili had very high historical volatility over the last 90 days | |
| Bilibili has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.38 B. Net Loss for the year was (6.79 B) with profit before overhead, payroll, taxes, and interest of 4.04 B. | |
| Bilibili generates negative cash flow from operations |
Bilibili Returns Distribution Density
The distribution of Bilibili's historical returns is an attempt to chart the uncertainty of Bilibili's future price movements. The chart of the probability distribution of Bilibili daily returns describes the distribution of returns around its average expected value. We use Bilibili price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bilibili returns is essential to provide solid investment advice for Bilibili.
| Mean Return | 0.20 | Value At Risk | -7.09 | Potential Upside | 8.94 | Standard Deviation | 4.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bilibili historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bilibili Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bilibili or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bilibili's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bilibili stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | 0.06 |
Bilibili Volatility Alert
Bilibili exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bilibili's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bilibili's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bilibili Fundamentals Vs Peers
Comparing Bilibili's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bilibili's direct or indirect competition across all of the common fundamentals between Bilibili and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bilibili or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bilibili's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bilibili by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bilibili to competition |
| Fundamentals | Bilibili | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 47.32 B | 16.62 B |
| Shares Outstanding | 2.02 B | 571.82 M |
| Price To Book | 4.11 X | 9.51 X |
| Price To Sales | 2.20 X | 11.42 X |
| Revenue | 19.38 B | 9.43 B |
| Gross Profit | 4.04 B | 27.38 B |
| EBITDA | (3.95 B) | 3.9 B |
| Net Income | (6.79 B) | 570.98 M |
| Total Debt | 17.78 B | 5.32 B |
| Book Value Per Share | 41.87 X | 1.93 K |
| Cash Flow From Operations | (2.65 B) | 971.22 M |
| Number Of Employees | 12.28 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 48.43 B | 19.03 B |
| Total Asset | 52.05 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 52.05 B |
Bilibili Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bilibili . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bilibili Buy or Sell Advice
When is the right time to buy or sell Bilibili? Buying financial instruments such as Bilibili Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bilibili in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Bilibili Stock
When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:Check out Bilibili Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bilibili Stock refer to our How to Trade Bilibili Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.