Bill Com Holdings Stock Buy Hold or Sell Recommendation
| BILL Stock | USD 53.61 0.35 0.66% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bill Com Holdings is 'Hold'. The recommendation algorithm takes into account all of Bill's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bill 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. Note, we conduct extensive research on individual companies such as Bill and provide practical buy, sell, or hold advice based on investors' constraints. Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Bill |
Execute Bill Buy or Sell Advice
The Bill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bill Com Holdings. Macroaxis does not own or have any residual interests in Bill Com Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bill's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bill Trading 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 1.29 B. Net Loss for the year was (28.88 M) with profit before overhead, payroll, taxes, and interest of 1.18 B. | |
| Bill Com Holdings has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: BILL Holdings, Inc. Among the Technology Stocks with Insider Buying in 2024 |
Bill Returns Distribution Density
The distribution of Bill's historical returns is an attempt to chart the uncertainty of Bill's future price movements. The chart of the probability distribution of Bill daily returns describes the distribution of returns around its average expected value. We use Bill Com Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bill returns is essential to provide solid investment advice for Bill.
| Mean Return | -0.54 | Value At Risk | -5.08 | Potential Upside | 4.61 | Standard Deviation | 5.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bill 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.
Bill Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.6 M | Fmr Inc | 2024-12-31 | 1.6 M | Greenhouse Funds Lllp | 2024-12-31 | 1.4 M | Amvescap Plc. | 2024-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | Norges Bank | 2024-12-31 | 1.2 M | Frontier Capital Management Co Inc | 2024-12-31 | 1.1 M | Renaissance Technologies Corp | 2024-12-31 | 1.1 M | Two Sigma Advisers, Llc | 2024-12-31 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 12.9 M | Vanguard Group Inc | 2024-12-31 | 10.5 M |
Bill Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.8M) | 6.8M | 20.1M | 4.5M | 5.2M | 5.0M | |
| Investments | (823.1M) | (843.5M) | 259.3M | (409.4M) | (470.8M) | (494.3M) | |
| Change In Cash | 217.3M | 1.7B | 682.1M | (873.4M) | (1.0B) | (954.2M) | |
| Net Borrowings | 2.3M | 1.1B | 557.6M | 60M | 69M | 65.6M | |
| Free Cash Flow | (16.6M) | (33.7M) | 156.6M | 257.9M | 296.6M | 311.4M | |
| Depreciation | 11.0M | 87.5M | 95.7M | 103.2M | 118.6M | 124.6M | |
| Other Non Cash Items | 36.8M | 43.9M | 12.6M | (34.2M) | (30.8M) | (29.2M) | |
| Capital Expenditures | 21.2M | 15.6M | 31.2M | 20.9M | 24.0M | 16.9M | |
| Net Income | (98.7M) | (326.4M) | (223.7M) | (28.9M) | (26.0M) | (27.3M) | |
| End Period Cash Flow | 1.8B | 3.5B | 4.2B | 3.4B | 3.9B | 2.4B | |
| Change To Netincome | 15.0M | 36.9M | 232.2M | 313.3M | 360.3M | 378.3M |
Bill 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 Bill or Software 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 Bill'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 Bill 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 | -0.54 | |
β | Beta against Dow Jones | 2.37 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | -0.11 |
Bill Volatility Alert
Bill Com Holdings exhibits very low volatility with skewness of -5.11 and kurtosis of 35.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bill'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 Bill'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.Bill Implied Volatility
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.
Bill Fundamentals Vs Peers
Comparing Bill'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 Bill's direct or indirect competition across all of the common fundamentals between Bill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bill by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bill to competition |
| Fundamentals | Bill | Peer Average |
| Return On Equity | 0.0211 | -0.31 |
| Return On Asset | -0.0049 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 4.99 B | 16.62 B |
| Shares Outstanding | 101.95 M | 571.82 M |
| Shares Owned By Insiders | 3.62 % | 10.09 % |
| Shares Owned By Institutions | 94.98 % | 39.21 % |
| Number Of Shares Shorted | 6.36 M | 4.71 M |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 3.91 X | 11.42 X |
| Revenue | 1.29 B | 9.43 B |
| Gross Profit | 1.18 B | 27.38 B |
| EBITDA | 96.03 M | 3.9 B |
| Net Income | (28.88 M) | 570.98 M |
| Cash And Equivalents | 2.71 B | 2.7 B |
| Cash Per Share | 25.80 X | 5.01 X |
| Total Debt | 976.85 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 37.37 X | 1.93 K |
| Cash Flow From Operations | 278.77 M | 971.22 M |
| Short Ratio | 2.74 X | 4.00 X |
| Earnings Per Share | 0.39 X | 3.12 X |
| Price To Earnings To Growth | 0.96 X | 4.89 X |
| Target Price | 87.01 | |
| Number Of Employees | 2.19 K | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 5.43 B | 19.03 B |
| Total Asset | 9.18 B | 29.47 B |
| Retained Earnings | (1.1 B) | 9.33 B |
| Working Capital | 2.25 B | 1.48 B |
| Current Asset | 1.65 B | 9.34 B |
Note: Insider Trading [view details]
Bill Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bill . 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 Bill Buy or Sell Advice
When is the right time to buy or sell Bill Com Holdings? Buying financial instruments such as Bill 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.
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In addition to having Bill 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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Check out Bill 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Systems Software space 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.
Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.138 | Return On Assets | Return On Equity |
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 if Bill is a good investment 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.