Bill Com Holdings Stock Performance
| BILL Stock | USD 49.34 1.73 3.39% |
Bill has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bill will likely underperform. Bill Com Holdings right now shows a risk of 3.37%. Please 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 will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bill Com Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile essential indicators, Bill may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (3.39) | Five Day Return (8.71) | Year To Date Return (41.30) | Ten Year Return 38.99 | All Time Return 38.99 |
1 | Acquisition by Rohini Jain of 201258 shares of Bill subject to Rule 16b-3 | 08/15/2025 |
2 | Gallego supports bill capping prices for medications | 08/28/2025 |
3 | EagleTree Capital Appoints Bill Carter as New Operating Partner | 09/02/2025 |
4 | Clearlake Capital not bidding for activist target BILL despite sly stake - sources | 09/10/2025 |
5 | Acquisition by John Rettig of 68512 shares of Bill subject to Rule 16b-3 | 09/16/2025 |
6 | Opinion - Dont believe the myths the one big, beautiful bill is a big win | 09/18/2025 |
7 | Rigetti Computing Moves 12.5 percent Higher Will This Strength Last | 09/19/2025 |
8 | BILL Stock Rating Upgraded by Truist Financial | 09/22/2025 |
9 | BILL Holdings Up 8.1 percent Since Last Earnings Report Can It Continue | 09/26/2025 |
10 | 1 Growth Stock Down 85 percent to Buy Hand Over Fist, According to Wall Street | 09/29/2025 |
11 | Post-Secondary Students Unite against Bill 33 | 10/01/2025 |
12 | New Florida bill will bypass training requirements for people using guns to defend religious buildings | 10/03/2025 |
13 | BILL And NetSuite Make Paying Vendors Easier | 10/07/2025 |
14 | Newsom signs historic housing bill to bring density to transit hubs | 10/10/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -817.4 M |
Bill Relative Risk vs. Return Landscape
If you would invest 4,630 in Bill Com Holdings on July 13, 2025 and sell it today you would earn a total of 304.00 from holding Bill Com Holdings or generate 6.57% return on investment over 90 days. Bill Com Holdings is currently generating 0.1509% in daily expected returns and assumes 3.3715% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Bill, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0448
| Best Portfolio | Best Equity | |||
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| Small Returns | BILL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bill is performing at about 3% 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.
Bill Fundamentals Growth
Bill Stock prices reflect investors' perceptions of the future prospects and financial health of Bill, and Bill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bill Stock performance.
| Return On Equity | 0.0059 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 5.09 B | ||||
| Shares Outstanding | 101.63 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 72.71 M | ||||
| Net Income | 23.8 M | ||||
| Cash And Equivalents | 2.71 B | ||||
| Cash Per Share | 25.80 X | ||||
| Total Debt | 1.77 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 38.00 X | ||||
| Cash Flow From Operations | 360.06 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 5.01 B | ||||
| Total Asset | 10.06 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 2.65 B | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 1.48 B | ||||
About Bill Performance
By examining Bill's fundamental ratios, stakeholders can obtain critical insights into Bill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.7 K | 3.8 K | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Bill Com Holdings performance evaluation
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 Com Holdings had very high historical volatility over the last 90 days | |
| Bill Com Holdings has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Newsom signs historic housing bill to bring density to transit hubs |
- Analyzing Bill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bill's stock is overvalued or undervalued compared to its peers.
- Examining Bill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bill's stock. These opinions can provide insight into Bill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.115 | 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.