Sina Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>SIN</div>
SINA -- USA Stock  

USD 42.84  0.11  0.26%

Sina is scheduled to announce its earnings today. Because some of us are getting excited about communication services space, it makes sense to go over Sina Corporation in greater detail. What exactly are Sina shareholders getting in October?
Published over three weeks ago
View all stories for Sina | View All Stories
Would you shadow Sina analysts?
Sina has performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0176, which indicates not very significant fluctuations relative to the market. Let's try to break down what Sina's beta means in this case. As returns on the market increase, Sina returns are expected to increase less than the market. However, during the bear market, the loss on holding Sina will be expected to be smaller as well. Although it is extremely important to respect Sina current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sina technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Sina right now has a risk of 1.61%. Please validate Sina treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to decide if Sina will be following its existing price patterns.
What is the right price you would pay to acquire a share of Sina? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

What is happening with Sina Corporation this year

Annual and quarterly reports issued by Sina Corporation are formal financial statements that are published yearly and quarterly and sent to Sina stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934. Companies such as Sina often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Sina utilizes its cash?

To perform a cash flow analysis of Sina, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Sina is receiving and how much cash it distributes out in a given period. The Sina cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

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.

Is Sina a risky opportunity?

Let's check the volatility. Sina is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Sina (NASDAQ:SINA) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of a Sina stock makes you a part-owner of that company.

Sina Corporation Current Consensus

Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Sina. The Sina consensus assessment is calculated by taking the average estimates from all of the analysts covering Sina

Strong Buy
3
Hold
1
Strong Buy375.0
Buy00.0
Hold125.0
Sell00.0
Strong Sell00.0

Sina has 84 percent chance to finish below $41 next week

Downside deviation is down to 0.9. It may suggest a possible volatility slip. As of the 28th of September, Sina has the Coefficient Of Variation of 729.28, semi deviation of 0.6133, and Risk Adjusted Performance of 0.1421. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sina, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Sina Corporation, which can be compared to its competition. Please validate Sina treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sina is priced more or less accurately, providing market reflects its prevalent price of 40.19 per share. Given that Sina has jensen alpha of 0.2113, we advise you to double-check Sina Corporation's current market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

Whereas many other companies in the internet content & information industry are either recovering or due for a correction, Sina may not be performing as strong as the other in terms of long-term growth potentials. While some investors may not share our view, we believe it may be a good time to increase your existing holdings in Sina as the risk-reward trade off is appealing enough to hold a position. 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 Raphi Shpitalnik do not own shares of Sina Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com