Bilibili Inc. (BILI)
Company Info
| ISIN | US0900401060 |
|---|---|
| CUSIP | 090040106 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | $4.50B |
|---|---|
| EPS | -$1.61 |
| Revenue (TTM) | $22.53B |
| Gross Profit (TTM) | $3.85B |
| EBITDA (TTM) | -$2.33B |
| Year Range | $8.80 - $20.60 |
| Target Price | $14.52 |
| Short % | 10.69% |
| Short Ratio | 2.98 |
Share Price Chart
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Popular comparisons: BILI vs. NTES, BILI vs. SPY, BILI vs. 0700.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bilibili Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bilibili Inc. had a return of -5.59% year-to-date (YTD) and -42.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.59% | 6.30% |
| 1 month | 5.12% | -3.13% |
| 6 months | -15.33% | 19.37% |
| 1 year | -42.20% | 22.56% |
| 5 years (annualized) | -8.08% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.47% | 6.73% | 15.70% | |||||||||
| 2023 | -8.99% | -2.47% | -15.64% | 7.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bilibili Inc.(BILI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bilibili Inc. (BILI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bilibili Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bilibili Inc. was 94.30%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Bilibili Inc. drawdown is 92.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.3% | Feb 11, 2021 | 434 | Oct 31, 2022 | — | — | — |
| -51.76% | Jun 19, 2018 | 41 | Aug 15, 2018 | 348 | Jan 3, 2020 | 389 |
| -29.63% | Feb 18, 2020 | 24 | Mar 20, 2020 | 18 | Apr 16, 2020 | 42 |
| -22.18% | Sep 2, 2020 | 19 | Sep 29, 2020 | 37 | Nov 19, 2020 | 56 |
| -16.86% | Jul 10, 2020 | 11 | Jul 24, 2020 | 23 | Aug 26, 2020 | 34 |
Volatility
Volatility Chart
The current Bilibili Inc. volatility is 16.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |