Weibo Corp Stock Performance
| WB Stock | USD 7.71 0.03 0.39% |
The firm maintains a market beta of 1.05, which attests to a somewhat significant risk relative to the market. Weibo Corp returns are very sensitive to returns on the market. As the market goes up or down, Weibo Corp is expected to follow. At this point, Weibo Corp has a negative expected return of -0.19%. Please make sure to check out Weibo Corp's variance, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Weibo Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Weibo Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (2.54) | Year To Date Return (27.07) | Ten Year Return (61.90) | All Time Return (62.06) |
Forward Dividend Yield 0.0721 | Payout Ratio 0.4505 | Dividend Date 2024-05-13 | Ex Dividend Date 2024-04-11 |
| Weibo Corp dividend paid on 13th of May 2024 | 05/13/2024 |
1 | Weibo Corp cuts Morgan Stanley shares target, cites advertising challenges | 05/17/2024 |
2 | Weibo stock target reduced, maintains Underweight on stagnant advertising revenue | 05/30/2024 |
3 | Understanding Meta Platformss Position In Interactive Media Services Industry Compared To Competitors | 06/07/2024 |
4 | Disposition of 13500 shares by Lehman Alice L of Weibo Corp at 34.9375 subject to Rule 16b-3 | 06/18/2024 |
5 | Oversold Conditions For Weibo - Nasdaq | 06/27/2024 |
6 | Weibo Co. Shares Sold by Legacy Wealth Asset Management LLC - Defense World | 07/05/2024 |
7 | Traders Buy Large Volume of Call Options on Weibo - MarketBeat | 07/11/2024 |
8 | Disposition of 8426 shares by Enos Gerald Adams Jr of Weibo Corp at 5.54 subject to Rule 16b-3 | 07/18/2024 |
9 | Get Your Money Out of These 3 Social Media Stocks by 2025 | 07/25/2024 |
| Begin Period Cash Flow | 2.7 B |
Weibo |
Weibo Corp Relative Risk vs. Return Landscape
If you would invest 888.00 in Weibo Corp on April 27, 2024 and sell it today you would lose (115.00) from holding Weibo Corp or give up 12.95% of portfolio value over 90 days. Weibo Corp is generating negative expected returns and assumes 2.6702% volatility on return distribution over the 90 days horizon. Put differently, 23% 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 |
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 = -0.0706
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WB |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weibo Corp is not performing at its full potential. However, 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 Weibo Corp 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.
| Return On Equity | 0.0899 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.31 B | ||||
| Shares Outstanding | 243.32 M | ||||
| Price To Earning | 9.55 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 530.18 M | ||||
| Net Income | 357.5 M | ||||
| Cash And Equivalents | 3.02 B | ||||
| Cash Per Share | 12.81 X | ||||
| Total Debt | 2.65 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 13.56 X | ||||
| Cash Flow From Operations | 672.82 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 7.28 B | ||||
| Retained Earnings | 2.19 B | ||||
| Working Capital | 2.72 B | ||||
| Current Asset | 498.4 M | ||||
| Current Liabilities | 208.78 M | ||||
About Weibo Corp Performance
By analyzing Weibo Corp's fundamental ratios, stakeholders can gain valuable insights into Weibo Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weibo Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weibo Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| 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 generated a negative expected return 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 investorplace.com: Get Your Money Out of These 3 Social Media Stocks by 2025 |
- 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.
Complementary Tools for Weibo Stock analysis
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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