Weibo Buy Hold or Sell Recommendation

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WB -- USA Stock  

Last Earning Anouncement: 31st of December 2015  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Weibo is 'Cautious Hold'. Macroaxis provides Weibo buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Weibo positions. The advice algorithm takes into account all of Weibo available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Weibo buy-and-hold perspective. Check out Weibo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell WeiboBuy Weibo
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Weibo has a mean deviation of 3.15, standard deviation of 4.18 and variance of 17.49
Macroaxis buy or sell recommendation module can be used to complement Weibo buy or sell advice provided by average analyst sentiment. It analyzes the company potential to grow using fundamental, technical, data market data available at the time. To make sure Weibo is not overpriced, please check out all Weibo fundamentals, including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that Weibo has Number of Shares Shorted of 11.32 M, we strongly advise you confirm Weibo market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Weibo Trading Alerts and Improvement Suggestions

Weibo generates negative expected return over the last 30 days
Weibo has high historical volatility and very poor performance
Latest headline from finance.yahoo.com: Heres How PE Ratios Can Help Us Understand Weibo Corporation - Yahoo Finance

Weibo current analysts recommendations

Target Median Price46.35
Target Mean Price45.24
Recommendation Mean2.30
Target High Price50.11
Number Of Analyst Opinions22
Target Low Price38.00
Average Consensus Strong Buy
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Weibo Returns Distribution Density

Mean Return-0.35Value At Risk-8.08
Potential Upside5.23Standard Deviation4.18
 Return Density 
      Distribution 

Weibo Greeks

α
Alpha over DOW
=-0.39
β
Beta against DOW=0.69
σ
Overall volatility
=4.24
Ir
Information ratio =-0.1

Weibo Volatility Alert

Weibo exhibits very low volatility with skewness of -0.61 and kurtosis of 1.09. However, we advise investors to further study Weibo technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Weibo to competition

Weibo Fundamental Vs Peers

FundamentalsWeiboPeer Average
Return On Equity18.53 (0.31) 
Return On Asset7.94 (0.14) 
Profit Margin23.44 (1.27) 
Operating Margin33.03 (5.51) 
Current Valuation7.6 B16.62 B
Shares Outstanding226.46 M571.82 M
Shares Owned by Insiders7.53 10.09 
Shares Owned by Institutions40.70 39.21 
Number of Shares Shorted11.32 M4.71 M
Price to Earning17.21 28.72 
Price to Book2.92 9.51 
Price to Sales4.00 11.42 
Revenue1.69 B9.43 B
Gross Profit1.44 B27.38 B
EBITDA558.58 M3.9 B
Net Income396.34 M570.98 M
Cash and Equivalents2.35 B2.7 B
Cash per Share10.36 5.01 
Total Debt1.68 B5.32 B
Debt to Equity0.73 48.70 
Current Ratio4.69 2.16 
Book Value Per Share10.22 1.93 K
Cash Flow from Operations631.65 M971.22 M
Short Ratio5.75 4.00 
Earnings Per Share1.74 3.12 
Price to Earnings To Growth8.17 4.89 
Number of Employees4.13 K18.84 K
Beta1.78-0.15
Market Capitalization6.77 B19.03 B
Total Asset839.19 M29.47 B
Retained Earnings(307.67 M)9.33 B
Working Capital289.63 M1.48 B
Current Asset498.4 M9.34 B

Weibo Market Momentum

About Weibo Buy or Sell Advice

When is the right time to buy or sell Weibo? Buying stocks such as Weibo isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Weibo investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the Peoples Republic of China. The company was founded in 2009 and is headquartered in Beijing, China. Weibo operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 4126 people.
Check out Weibo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page