Sina Story

SINA -- USA Stock

USD 43.08 0.15 0.35%

Macroaxis Story

As many investors are getting excited about communication services space, it is fair to go over Sina Corporation. We will check if it is still possible for Sina to minimize net losses this year. In this post, I will also go over some essential variables affecting Sina's products, and show how it may impact Sina outlook for active traders this year.

Published over two weeks ago

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Is Sina overvalued?

The entity has a beta of -0.0102, 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, returns on owning Sina are expected to decrease at a much lower rate. During the bear market, Sina is likely to outperform the market. 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 -0.0307%. 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.

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.

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.

Breaking down Sina Indicators

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 48.14 percent. This suggests that the company is making $0.48 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.

Is Sina showing appearance of lower volatility?

The potential upside is down to 0.84 as of today. Sina Corporation exhibits very low volatility with skewness of 0.01 and kurtosis of 5.12. However, we advise investors to further study Sina Corporation technical indicators to make sure all market info is available and is reliable.

Our Conclusion on Sina

When is the right time to buy or sell Sina Corporation? Buying stocks such as Sina isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. 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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