Weibo Corp Stock Analysis

WB Stock  USD 8.09  0.19  2.41%   
Weibo Corp is undervalued with Real Value of 10.55 and Target Price of 19.2. The main objective of Weibo Corp stock analysis is to determine its intrinsic value, which is an estimate of what Weibo Corp is worth, separate from its market price. There are two main types of Weibo Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Weibo Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Weibo Corp's stock to identify patterns and trends that may indicate its future price movements.
The Weibo Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Weibo Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Weibo Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Weibo Corp's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Weibo Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weibo Corp has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 11th of April 2024. Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the Peoples Republic of China. The company was founded in 2009 and is headquartered in Beijing, China. Weibo Corp operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 6147 people. For more information please call Gaofei Wang at 86 10 5898 3095 or visit https://weibo.com.

Weibo Corp Quarterly Total Revenue

463.67 Million

Weibo Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Weibo Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Weibo Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Weibo Corp Upcoming and Recent Events

Earnings reports are used by Weibo Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Weibo Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Weibo Largest EPS Surprises

Earnings surprises can significantly impact Weibo Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-21
2014-03-31-0.04-0.030.0125 
2016-03-02
2015-12-310.130.150.0215 
2015-08-18
2015-06-300.030.050.0266 
View All Earnings Estimates

Weibo Corp Thematic Classifications

In addition to having Weibo Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Data Storage Idea
Data Storage
Data Storage
Social Domain Idea
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Weibo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Weibo Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weibo Corp backward and forwards among themselves. Weibo Corp's institutional investor refers to the entity that pools money to purchase Weibo Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Macquarie Group Ltd2023-12-31
1.7 M
State Street Corporation2023-12-31
1.6 M
Long Corridor Asset Management Ltd2023-12-31
1.5 M
Two Sigma Investments Llc2023-12-31
1.5 M
Amvescap Plc.2023-12-31
1.2 M
Nuveen Asset Management, Llc2023-12-31
1.1 M
Sei Investments Co2023-12-31
M
Dimensional Fund Advisors, Inc.2023-12-06
983.7 K
Voloridge Investment Management, Llc2023-09-30
963.6 K
Alibaba Group Holding Ltd2023-12-31
M
Arga Investment Management, Lp2023-12-31
6.8 M
Note, although Weibo Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Weibo Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weibo Corp's market, we take the total number of its shares issued and multiply it by Weibo Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Weibo Profitablity

Weibo Corp's profitability indicators refer to fundamental financial ratios that showcase Weibo Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Weibo Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Weibo Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Weibo Corp's profitability requires more research than a typical breakdown of Weibo Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.19 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.
Last ReportedProjected for Next Year
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 

Management Efficiency

Weibo Corp has Return on Asset (ROA) of 0.041 % which means that for every $100 of assets, it generated a profit of $0.041. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1035 %, which means that it produced $0.1035 on every 100 dollars invested by current stockholders. Weibo Corp's management efficiency ratios could be used to measure how well Weibo Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.1. At present, Weibo Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 3.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.43  15.15 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 13.66  14.34 
Enterprise Value Over EBITDA 4.99  4.74 
Price Book Value Ratio 0.76  0.72 
Enterprise Value Multiple 4.99  4.74 
Price Fair Value 0.76  0.72 
Enterprise Value2.1 B1.9 B
The analysis of Weibo Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Weibo Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Weibo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0721
Forward Dividend Yield
0.0721
Beta
0.404

Technical Drivers

As of the 23rd of April, Weibo Corp maintains the Mean Deviation of 2.37, downside deviation of 3.56, and Market Risk Adjusted Performance of 0.0705. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weibo Corp, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Weibo Corp, which can be compared to its peers. Please check out Weibo Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Weibo Corp is priced fairly, providing market reflects its latest price of 8.09 per share. Given that Weibo Corp has jensen alpha of (0.03), we strongly advise you to confirm Weibo Corp's prevalent market performance to make sure the company can sustain itself at a future point.

Weibo Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Weibo Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Weibo Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Weibo Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weibo Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weibo Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weibo Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Weibo Corp Predictive Daily Indicators

Weibo Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weibo Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Weibo Corp Corporate Filings

6K
8th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
7th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
1st of December 2023
Other Reports
ViewVerify
6K
30th of November 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of November 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of November 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Weibo Corp Forecast Models

Weibo Corp's time-series forecasting models are one of many Weibo Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weibo Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Weibo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Weibo Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weibo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Weibo Corp. By using and applying Weibo Stock analysis, traders can create a robust methodology for identifying Weibo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.29  0.30 
Operating Profit Margin 0.27  0.28 
Net Profit Margin 0.19  0.20 
Gross Profit Margin 0.79  0.59 

Current Weibo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Weibo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Weibo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.2Buy23Odds
Weibo Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Weibo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Weibo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weibo Corp, talking to its executives and customers, or listening to Weibo conference calls.
Weibo Analyst Advice Details

Weibo Stock Analysis Indicators

Weibo Corp stock analysis indicators help investors evaluate how Weibo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Weibo Corp shares will generate the highest return on investment. By understating and applying Weibo Corp stock analysis, traders can identify Weibo Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow2.7 B
Common Stock Shares Outstanding240 M
Total Stockholder Equity3.4 B
Tax Provision54 M
Quarterly Earnings Growth Y O Y-0.427
Property Plant And Equipment Net220.7 M
Cash And Short Term Investments3.2 B
Cash2.6 B
Accounts Payable161.5 M
Net Debt67.7 M
50 Day M A8.9776
Total Current Liabilities1.8 B
Other Operating Expenses1.3 B
Non Current Assets Total2.8 B
Forward Price Earnings3.9968
Non Currrent Assets Other1.2 B
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 CEOs Directory module to screen CEOs from public companies around the world.

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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.