Weibo Corp Stock Analysis

Weibo Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weibo Corp has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 11th of April 2024. 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 Corp operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 6147 people. For more information please call Gaofei Wang at 86 10 5898 3095 or visit https://weibo.com.

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Weibo Corp Thematic Classifications

Weibo Stock Institutional Investors

Note, although Weibo Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Weibo Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weibo Corp's market, we take the total number of its shares issued and multiply it by Weibo Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Weibo Profitablity

The company has Net Profit Margin (PM) of 0.19 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.

Management Efficiency

Weibo Corp has Return on Asset (ROA) of 0.041 % which means that for every $100 of assets, it generated a profit of $0.041. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1035 %, which means that it produced $0.1035 on every 100 dollars invested by current stockholders. Weibo Corp's management efficiency ratios could be used to measure how well Weibo Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.1. At present, Weibo Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 3.9 B.

Technical Drivers

As of the 20th of April, Weibo Corp maintains the Downside Deviation of 3.56, market risk adjusted performance of 0.0705, and Mean Deviation of 2.37. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weibo Corp, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Weibo Corp, which can be compared to its peers. Please check out Weibo Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Weibo Corp is priced fairly, providing market reflects its latest price of 7.9 per share. Given that Weibo Corp has jensen alpha of (0.03), we strongly advise you to confirm Weibo Corp's prevalent market performance to make sure the company can sustain itself at a future point.

Weibo Corp Price Movement Analysis

Weibo Corp Insider Trading Activities

Weibo Corp Predictive Daily Indicators

Weibo Corp Corporate Filings

Weibo Corp Forecast Models

Weibo Corp's time-series forecasting models are one of many Weibo Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weibo Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Weibo Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weibo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Weibo Corp. By using and applying Weibo Stock analysis, traders can create a robust methodology for identifying Weibo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Weibo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Weibo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Weibo Corp stock analysis indicators help investors evaluate how Weibo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Weibo Corp shares will generate the highest return on investment. By understating and applying Weibo Corp stock analysis, traders can identify Weibo Corp position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weibo Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

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.

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.