Weibo Corp Stock Performance

WB Stock  USD 8.09  0.19  2.41%   
Weibo Corp has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.97, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Weibo Corp will likely underperform. Weibo Corp right now maintains a risk of 3.33%. Please check out Weibo Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Weibo Corp will be following its historical returns.

Risk-Adjusted Performance

2 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Weibo Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Weibo Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.57
Five Day Return
1.86
Year To Date Return
(24.55)
Ten Year Return
(65.68)
All Time Return
(60.75)
Forward Dividend Yield
0.0721
Payout Ratio
0.8883
Dividend Date
2024-05-13
Ex Dividend Date
2024-04-11
1
Tesla Adds New Incentives In China But Raises U.S. Prices
03/04/2024
2
Weibo Corp earnings missed by 0.19, revenue topped estimates
03/14/2024
3
Analyzing Meta Platforms In Comparison To Competitors In Interactive Media Services Industry
03/15/2024
4
Weibo Corp PT Lowered to HK84 at JPMorgan
03/18/2024
5
Disposition of 28999 shares by Mcfayden Shannon W of Weibo Corp at 50.38 subject to Rule 16b-3
03/20/2024
6
Weibo Trading Down 2.9 percent - MarketBeat
03/21/2024
7
Weibo Corporations Business And Shares Still Trailing The Market
03/25/2024
8
Goldman Sachs cuts Weibo stock rating to Neutral, says case for rerating not clear
03/28/2024
9
Deeply Undervalued Weibo Stock Is Ripe for a Reversal - sharewise
04/03/2024
10
Weibo to Hold Annual General Meeting on May 22, 2024
04/08/2024
11
Weibo Hits New 52-Week Low at 7.84 - MarketBeat
04/12/2024
12
Weibo Publishes 2023 Environmental, Social and Governance Report
04/19/2024
Begin Period Cash Flow2.7 B
  

Weibo Corp Relative Risk vs. Return Landscape

If you would invest  787.00  in Weibo Corp on January 24, 2024 and sell it today you would earn a total of  22.00  from holding Weibo Corp or generate 2.8% return on investment over 90 days. Weibo Corp is generating 0.0991% of daily returns and assumes 3.3266% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than Weibo on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Weibo Corp is expected to generate 5.29 times more return on investment than the market. However, the company is 5.29 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.13 per unit of risk.

Weibo Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Weibo Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weibo Corp, and traders can use it to determine the average amount a Weibo Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0298

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Estimated Market Risk

 3.33
  actual daily
29
71% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Weibo Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weibo Corp by adding it to a well-diversified portfolio.

Weibo Corp Fundamentals Growth

Weibo Stock prices reflect investors' perceptions of the future prospects and financial health of Weibo Corp, and Weibo Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weibo Stock performance.

About Weibo Corp Performance

To evaluate Weibo Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Weibo Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Weibo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Weibo Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Weibo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.00000091  0.000001 
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.09  0.1 
Return On Assets 0.05  0.05 
Return On Equity 0.10  0.14 

Things to note about Weibo Corp performance evaluation

Checking the ongoing alerts about Weibo Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weibo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Weibo Corp had very high historical volatility over the last 90 days
Weibo Corp is unlikely to experience financial distress in the next 2 years
Weibo Corp has a strong financial position based on the latest SEC filings
Latest headline from benzinga.com: Weibo Publishes 2023 Environmental, Social and Governance Report
Evaluating Weibo Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Weibo Corp's stock performance include:
  • Analyzing Weibo Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weibo Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Weibo Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Weibo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weibo Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Weibo Corp's stock. These opinions can provide insight into Weibo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Weibo Corp's stock performance is not an exact science, and many factors can impact Weibo Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Weibo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Weibo Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Weibo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Weibo Corp Stock:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.
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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.
Quarterly Earnings Growth
(0.43)
Earnings Share
1.69
Revenue Per Share
7.471
Quarterly Revenue Growth
0.035
Return On Assets
0.041
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.