Sina Story

SINA -- USA Stock

USD 42.98 0.23 0.54%

Macroaxis Story

Sina is scheduled to announce its earnings tomorrow. As some millenniums are still trying to avoid communication services space, I will try to go over Sina Corporation a little further in order to understand its potential as a viable investment. We will analyze why it could be a much better year for Sina shareholders.

Published over three weeks ago

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Should you continue to hold Sina (NASDAQ:SINA) based on the current analyst consensus?

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what Sina's beta means in this case. the returns on MARKET and Sina are completely uncorrelated. Even though it is essential to pay attention to Sina current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sina Corporation exposes twenty-one different technical indicators, which can help you to evaluate its performance. Sina has an expected return of -2.0E-4%. Please be advised to validate Sina treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sina stock performance from the past will be repeated at some point in the near future.

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

Hold

Strong Buy	3	75.0
Buy	0	0.0
Hold	1	25.0
Sell	0	0.0
Strong Sell	0	0.0

Will Sina investors exit after the slip?

Mean deviation is down to 0.5. It may suggest a possible volatility slip. Sina Corporation exhibits relatively low volatility with skewness of 2.82 and kurtosis of 16.93. However, we advice investors to further investigate Sina Corporation to ensure all market statistics is disseminated and is consistent with investors' estimations about Sina upside potential.

Our Conclusion on Sina

Whereas other entities 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. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Sina as the current risk-reward utility is not appealing enough. 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

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

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.

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