Sina Story

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SINA -- USA Stock  

USD 39.97  0.27  0.67%

As many baby boomers are still indifferent towards communication services space, we will concentrate on both Sina Corporation as well as Regal Entertainment Group. We are going to analyze some of the competitive aspects of both Sina and Regal.
Published over three weeks ago
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Should you exit your Regal Entertainment (NYS:RGC) and Sina (NASDAQ:SINA) positions after a build up?
By analyzing existing basic indicators between Sina and Regal, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Regal with a short position in Sina. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sina has an asset utilization ratio of 48.6 percent. This suggests that the company is making $0.49 for each dollar of assets. An increasing asset utilization means that Sina Corporation is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Sina or Regal is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Sina's Liquidity

Sina financial leverage refers to using borrowed capital as a funding source to finance Sina Corporation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Sina financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Sina's total debt and its cash.

Correlation Between Sina and Regal Entertainment

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Sina together with similar or unrelated positions with a negative correlation. For example, you can also add Regal Entertainment to your portfolio. If Regal Entertainment is not perfectly correlated to Sina it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Sina for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between SINA and RGC for more information.

Sale by Yan Wang of 1807 shares of Sina

Legal trades by Sina insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Sina insider trading alert for sale of ordinary shares by Yan Wang, the corporate stakeholder, on 3rd of September 2020. This event was filed by Sina Corp with SEC on 2006-11-17. Statement of changes in beneficial ownership - SEC Form 4. Yan Wang currently serves as founder and independent director of Sina [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Sina Indicators

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now go over Sina revenue. Based on the latest financial disclosure, Sina Corporation reported 2.12 B of revenue. This is 85.58% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The revenue for all United States stocks is 77.53% higher than that of Sina. As for Regal Entertainment we see revenue of 3.11 B, which is much higher than that of the Internet Content & Information

Sina2.12 Billion
Sector0.0
Regal3.11 Billion
2.1 B
Sina
Sector
3.1 B
Regal

Some Sina technical indicators suggest relapse

Treynor Ratio just dropped to -1.61, may suggest upcoming price decrease. Sina Corporation currently demonstrates below-verage downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.31. However, we do advice investors to further question Sina Corporation expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Sina

Whereas other entities within the internet content & information industry are still a little expensive, even after the recent corrections, Sina may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Sina valuation and our trade advice on Sina is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Sina.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Sina Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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