Bilibili Inc. (NASDAQ:BILI) went down by -10.09% from its latest closing price compared to the recent 1-year high of $157.66. The company’s stock price has collected -15.68% of loss in the last five trading sessions. Press Release reported on 02/09/21 that Bilibili to Report Fourth Quarter and Full Year 2020 Financial Results on Wednesday, February 24, 2021
Is It Worth Investing in Bilibili Inc. (NASDAQ :BILI) Right Now?
Opinions of the stock are interesting as 23 analysts out of 31 who provided ratings for Bilibili Inc. declared the stock was a “buy,” while 4 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
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The average price from analysts is $97.30, which is -$30.55 below the current price. BILI currently public float of 113.59M and currently shorts hold a 20.83% ratio of that float. Today, the average trading volume of BILI was 6.07M shares.
BILI’s Market Performance
BILI stocks went down by -15.68% for the week, with a monthly jump of 4.22% and a quarterly performance of 169.82%, while its annual performance rate touched 380.32%. The volatility ratio for the week stands at 6.97% while the volatility levels for the past 30 days are set at 7.57% for Bilibili Inc.. The simple moving average for the period of the last 20 days is -5.78% for BILI stocks with a simple moving average of 111.34% for the last 200 days.
Analysts’ Opinion of BILI
Many brokerage firms have already submitted their reports for BILI stocks, with Credit Suisse repeating the rating for BILI by listing it as a “Neutral.” The predicted price for BILI in the upcoming period, according to Credit Suisse is $145 based on the research report published on February 09th of the current year 2021.
Bernstein, on the other hand, stated in their research note that they expect to see BILI reach a price target of $160. The rating they have provided for BILI stocks is “Outperform” according to the report published on January 25th, 2021.
BILI Trading at 14.69% from the 50-Day Moving Average
After a stumble in the market that brought BILI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.11% of loss for the given period.
Volatility was left at 7.57%, however, over the last 30 days, the volatility rate increased by 6.97%, as shares sank -3.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +71.46% upper at present.
During the last 5 trading sessions, BILI fell by -15.68%, which changed the moving average for the period of 200-days by +361.44% in comparison to the 20-day moving average, which settled at $136.80. In addition, Bilibili Inc. saw 50.62% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BILI
Current profitability levels for the company are sitting at:
- -22.06 for the present operating margin
- +17.56 for the gross margin
The net margin for Bilibili Inc. stands at -19.02. The total capital return value is set at -16.35, while invested capital returns managed to touch -14.83. Equity return is now at value -33.30, with -12.80 for asset returns.
Based on Bilibili Inc. (BILI), the company’s capital structure generated 49.78 points at debt to equity in total, while total debt to capital is 33.23. Total debt to assets is 22.62, with long-term debt to equity ratio resting at 48.42. Finally, the long-term debt to capital ratio is 32.33.
When we switch over and look at the enterprise to sales, we see a ratio of 4.71, with the company’s debt to enterprise value settled at 0.09. The receivables turnover for the company is 8.81 and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.42.