Weibo Corp Stock Analysis

Weibo Stock Analysis Notes

About 40.0% 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 Investment Alerts

Weibo Corp Upcoming and Recent Events

Weibo Largest EPS Surprises

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Weibo Corp Environmental, Social, and Governance (ESG) Scores

Weibo Corp Thematic Classifications

Weibo Stock Institutional Investors

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 1.88 B.

Weibo Profitablity

The company has Net Profit Margin (PM) of 0.17 %, 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 0.25 %, which signifies that for every $100 of sales, it has a net operating income of $0.25.

Management Efficiency

Weibo Corp has Return on Asset (ROA) of 0.0417 % which means that for every $100 of assets, it generated a profit of $0.0417. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0899 %, which means that it produced $0.0899 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 926.9 M, whereas Total Assets are forecasted to decline to about 3.9 B.

Technical Drivers

As of the 26th of July, Weibo Corp maintains the Standard Deviation of 2.72, market risk adjusted performance of (0.04), and Mean Deviation of 2.14. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weibo Corp, as well as the relationship between them.

Weibo Corp Price Movement Analysis

Weibo Corp Insider Trading Activities

Weibo Corp Outstanding Bonds

Weibo Corp Predictive Daily Indicators

Weibo Corp Corporate Filings

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.

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.

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.

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.

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.