Weibo Corp Stock Buy Hold or Sell Recommendation
| WB Stock | USD 8.06 0.29 3.73% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Weibo Corp is 'Cautious Hold'. Macroaxis provides Weibo Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WB positions. The advice algorithm takes into account all of Weibo Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Weibo Corp's buy or sell advice are summarized below:
Real Value 10.53 | Target Price 19.2 | Hype Value 7.9 | Market Value 8.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Weibo Corp given historical horizon and risk tolerance towards Weibo Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Weibo Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Weibo |
Execute Weibo Corp Buy or Sell Advice
The Weibo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weibo Corp. Macroaxis does not own or have any residual interests in Weibo Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weibo Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Weibo Corp Trading Alerts and Improvement Suggestions
| Weibo Corp had very high historical volatility over the last 90 days | |
| Weibo Corp is unlikely to experience financial distress in the next 2 years | |
| Weibo Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from investorplace.com: The 3 Most Overlooked Stocks Set for a Triple-Digit Comeback |
Weibo Corp Returns Distribution Density
The distribution of Weibo Corp's historical returns is an attempt to chart the uncertainty of Weibo Corp's future price movements. The chart of the probability distribution of Weibo Corp daily returns describes the distribution of returns around its average expected value. We use Weibo Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weibo Corp returns is essential to provide solid investment advice for Weibo Corp.
| Mean Return | 0.1 | Value At Risk | -5.21 | Potential Upside | 5.16 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weibo Corp 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.
Weibo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Weibo Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weibo Corp backward and forwards among themselves. Weibo Corp's institutional investor refers to the entity that pools money to purchase Weibo Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2023-12-31 | 1.7 M | State Street Corporation | 2023-12-31 | 1.6 M | Long Corridor Asset Management Ltd | 2023-12-31 | 1.5 M | Two Sigma Investments Llc | 2023-12-31 | 1.5 M | Amvescap Plc. | 2023-12-31 | 1.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | Sei Investments Co | 2023-12-31 | 1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 983.7 K | Voloridge Investment Management, Llc | 2023-09-30 | 963.6 K | Alibaba Group Holding Ltd | 2023-12-31 | 9 M | Arga Investment Management, Lp | 2023-12-31 | 6.8 M |
Weibo Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 218.4M | 361.9M | 608.9M | 267.1M | 307.1M | 244.8M | |
| Free Cash Flow | 609.9M | 706.8M | 646.4M | 367.4M | 422.5M | 309.6M | |
| Depreciation | 29.6M | 36.1M | 61.2M | 66.2M | 76.1M | 79.9M | |
| Other Non Cash Items | 99.3M | 223.6M | 223.0M | 409.9M | 471.4M | 495.0M | |
| Capital Expenditures | 28.4M | 21.7M | 34.8M | 167.6M | 196.7M | 0.0 | |
| Net Income | 492.8M | 314.6M | 411.9M | 97.8M | 401.3M | 208.2M | |
| End Period Cash Flow | 1.5B | 1.8B | 2.4B | 2.7B | 3.1B | 3.2B | |
| Investments | (1.2B) | (673.2M) | (276.0M) | (33.0M) | (29.7M) | (31.2M) | |
| Change To Netincome | 170.7M | 270.3M | 275.7M | 502.8M | 578.2M | 607.1M | |
| Change To Inventory | (22.6M) | 105.3M | 170.2M | 287.3M | 330.4M | 346.9M |
Weibo Corp 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 Weibo Corp or Interactive Media & 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 Weibo Corp'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 Weibo 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 NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 2.09 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | 0.01 |
Weibo Corp Volatility Alert
Weibo Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Weibo Corp'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 Weibo Corp'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.Weibo Corp Implied Volatility
Weibo Corp's implied volatility exposes the market's sentiment of Weibo Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Weibo Corp'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 Weibo Corp stock will not fluctuate a lot when Weibo Corp's options are near their expiration.
Weibo Corp Fundamentals Vs Peers
Comparing Weibo Corp'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 Weibo Corp's direct or indirect competition across all of the common fundamentals between Weibo Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weibo Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Weibo Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weibo Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weibo Corp to competition |
| Fundamentals | Weibo Corp | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.041 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 1.38 B | 16.62 B |
| Shares Outstanding | 242.48 M | 571.82 M |
| Shares Owned By Insiders | 6.16 % | 10.09 % |
| Shares Owned By Institutions | 44.00 % | 39.21 % |
| Number Of Shares Shorted | 10.8 M | 4.71 M |
| Price To Earning | 9.55 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 1.76 B | 9.43 B |
| Gross Profit | 1.44 B | 27.38 B |
| EBITDA | 530.18 M | 3.9 B |
| Net Income | 401.28 M | 570.98 M |
| Cash And Equivalents | 3.02 B | 2.7 B |
| Cash Per Share | 12.81 X | 5.01 X |
| Total Debt | 2.65 B | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 14.38 X | 1.93 K |
| Cash Flow From Operations | 564.1 M | 971.22 M |
| Short Ratio | 3.82 X | 4.00 X |
| Earnings Per Share | 1.69 X | 3.12 X |
| Price To Earnings To Growth | 0.67 X | 4.89 X |
| Target Price | 13.25 | |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 1.95 B | 19.03 B |
| Total Asset | 7.28 B | 29.47 B |
| Retained Earnings | 2.05 B | 9.33 B |
| Working Capital | 3.33 B | 1.48 B |
| Current Asset | 498.4 M | 9.34 B |
Note: Disposition of 28999 shares by Mcfayden Shannon W of Weibo Corp at 50.38 subject to Rule 16b-3 [view details]
Weibo Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weibo . 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.
| Accumulation Distribution | 73758.82 | |||
| Daily Balance Of Power | 0.9355 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 7.96 | |||
| Day Typical Price | 7.99 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.29 |
About Weibo Corp Buy or Sell Advice
When is the right time to buy or sell Weibo Corp? Buying financial instruments such as Weibo 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 973.7M | 969.3M | 761.3M | 423.8M | Total Assets | 7.5B | 7.1B | 7.3B | 3.9B |
Use Investing Ideas to Build Portfolios
In addition to having Weibo Corp 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Weibo Corp 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 Weibo Stock refer to our How to Trade Weibo Stock guide.Note that the Weibo Corp information on this page should be used as a complementary analysis to other Weibo Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Weibo Stock analysis
When running Weibo Corp's price analysis, check to measure Weibo Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weibo Corp is operating at the current time. Most of Weibo Corp's value examination focuses on studying past and present price action to predict the probability of Weibo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weibo Corp's price. Additionally, you may evaluate how the addition of Weibo Corp to your portfolios can decrease your overall portfolio volatility.
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Is Weibo Corp's industry 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 Weibo Corp. If investors know Weibo 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 Weibo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 1.69 | Revenue Per Share 7.471 | Quarterly Revenue Growth 0.035 | Return On Assets 0.041 |
The market value of Weibo Corp is measured differently than its book value, which is the value of Weibo that is recorded on the company's balance sheet. Investors also form their own opinion of Weibo Corp's value that differs from its market value or its book value, called intrinsic value, which is Weibo Corp'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 Weibo Corp's market value can be influenced by many factors that don't directly affect Weibo Corp'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 Weibo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weibo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weibo Corp'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.