Weibo Stock Analysis

WB
 Stock
  

USD 14.74  0.41  2.71%   

Weibo Corp price slip over the last few months may raise some interest from investors as it is trading at a share price of 14.74 on 959,192 in trading volume. The company directors and management were not very successful in positioning the company resources to exploit market volatility in November. However, diversifying your holdings with Weibo Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.1. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Weibo Corp partners.
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The Weibo Corp stock analysis report makes it easy to digest most publicly released information about Weibo Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Weibo Stock analysis module also helps to analyze the Weibo Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

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 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weibo Corp had not issued any dividends in recent years. 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

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 generated a negative expected return over the last 90 days
Weibo Corp has high historical volatility and very poor performance

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.
Upcoming Quarterly Report22nd of February 2017
Next Financial Report10th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End22nd of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

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.
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Weibo Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.77 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 these 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 0.03 %, 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 0.0.
Last ReportedProjected for 2022
Return on Average Assets 0.0405  0.0437 
Return on Average Equity 0.05  0.06 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has Return on Asset (ROA) of 0.0464 % which means that for every $100 of asset, it generated profit of $0.0464. This is way below average. Likewise, it shows return on total equity (ROE) of 0.012 %, which means that it produced $0.012 on every 100 dollars invested by current stockholders. Weibo Corp 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 Return on Average Assets is expected to grow to 0.0437. The current year Return on Average Equity is expected to grow to 0.06. Weibo Corp Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 573.16 Million. The current year Assets Non Current is expected to grow to about 330.9 M, whereas Total Assets are forecasted to decline to about 699.2 M.
Last ReportedProjected for 2022
Book Value per Share 2.72  2.93 
Enterprise Value over EBIT 106.20  105.58 
Enterprise Value over EBITDA 63.90  63.53 
Price to Book Value 5.69  5.41 
Tangible Assets Book Value per Share 4.56  4.66 
Enterprise Value3.3 B3.3 B
Tangible Asset Value743.5 M687.6 M

Technical Drivers

As of the 2nd of December, Weibo Corp maintains the mean deviation of 3.99, and Market Risk Adjusted Performance of (0.20). 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 rivals. 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 14.74 per share. Given that Weibo Corp has jensen alpha of (0.43), 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

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Weibo Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Weibo Corp Technical and Predictive Indicators

Weibo Corp Forecast Models

Weibo Corp time-series forecasting models is one of many Weibo Corp's stock analysis techniquest aimed to predict 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 2022
EBITDA Margin 0.1  0.10 
Gross Margin 0.63  0.59 
Profit Margin 0.07  0.07 

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
52.67Strong Buy3Odds
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 Flow1814844000.00
Logo U R LimglogosUSwb.png
Common Stock Shares Outstanding230206000.00
Total Stockholder Equity3593821000.00
DescriptionWeibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the Peoples Republic of China. It operates in two segments, Advertising and Marketing Services and Value-Added Services. The
Total Cashflows From Investing Activities-423960000.00
Tax Provision138841000.00
Quarterly Earnings Growth Y O Y-0.657
Property Plant And Equipment Net128915000.00
Retained Earnings1959539000.00
Cash And Short Term Investments3134765000.00
Cash2423703000.00
CodeWB
Accounts Payable197643000.00
Net Debt71214000.00
50 Day M A14.3182
Total Current Liabilities2159019000.00
Currency CodeUSD
Other Operating Expenses1559671000.00
Non Current Assets Total2716742000.00
Forward Price Earnings6.1275
Non Currrent Assets Other1042304000.00
Check out Your Current Watchlist. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Weibo Corp 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 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 YOY
(0.66) 
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
(0.25) 
Return On Assets
0.0464
Return On Equity
0.012
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 Weibo Corp value 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.