Weibo Corp Stock Short Ratio

WB Stock  USD 9.98  0.08  0.81%   
Weibo Corp fundamentals help investors to digest information that contributes to Weibo Corp's financial success or failures. It also enables traders to predict the movement of Weibo Stock. The fundamental analysis module provides a way to measure Weibo Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weibo Corp stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Weibo Corp Company Short Ratio Analysis

Weibo Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Weibo Corp Short Ratio

    
  7.29 X  
Most of Weibo Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weibo Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Weibo Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Weibo Corp is extremely important. It helps to project a fair market value of Weibo Stock properly, considering its historical fundamentals such as Short Ratio. Since Weibo Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weibo Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weibo Corp's interrelated accounts and indicators.
0.990.80.440.930.940.870.710.990.990.760.650.790.970.670.30.880.990.880.920.860.930.950.860.47
0.990.830.350.910.940.860.680.960.980.840.630.780.970.710.290.850.980.890.910.820.90.930.830.47
0.80.830.470.720.870.740.890.770.860.820.280.460.880.810.010.610.760.880.750.70.680.660.770.22
0.440.350.470.470.360.610.750.510.490.090.220.320.480.190.10.510.430.330.470.60.580.50.670.22
0.930.910.720.470.860.90.630.930.910.720.840.930.910.570.470.920.940.780.930.870.880.960.870.74
0.940.940.870.360.860.810.740.930.950.790.540.690.930.760.310.760.920.960.880.720.80.830.740.4
0.870.860.740.610.90.810.710.860.870.680.620.820.890.560.550.910.870.70.850.750.840.90.810.62
0.710.680.890.750.630.740.710.730.790.560.20.370.750.55-0.020.60.660.740.660.710.660.610.790.14
0.990.960.770.510.930.930.860.730.980.680.660.780.950.630.30.880.990.870.910.870.940.960.880.46
0.990.980.860.490.910.950.870.790.980.770.590.740.970.680.240.850.970.90.910.870.920.930.890.43
0.760.840.820.090.720.790.680.560.680.770.480.620.820.780.180.60.730.790.750.590.620.660.610.45
0.650.630.280.220.840.540.620.20.660.590.480.940.60.260.570.770.70.460.750.680.650.790.610.91
0.790.780.460.320.930.690.820.370.780.740.620.940.750.40.670.910.830.580.840.730.750.90.70.9
0.970.970.880.480.910.930.890.750.950.970.820.60.750.780.290.820.960.910.940.820.910.910.850.46
0.670.710.810.190.570.760.560.550.630.680.780.260.40.780.110.440.650.790.660.460.540.520.50.19
0.30.290.010.10.470.310.55-0.020.30.240.180.570.670.290.110.510.370.190.420.050.240.420.070.72
0.880.850.610.510.920.760.910.60.880.850.60.770.910.820.440.510.880.620.80.850.820.960.850.69
0.990.980.760.430.940.920.870.660.990.970.730.70.830.960.650.370.880.870.950.840.940.960.840.52
0.880.890.880.330.780.960.70.740.870.90.790.460.580.910.790.190.620.870.880.650.760.730.680.29
0.920.910.750.470.930.880.850.660.910.910.750.750.840.940.660.420.80.950.880.780.90.90.790.61
0.860.820.70.60.870.720.750.710.870.870.590.680.730.820.460.050.850.840.650.780.890.90.980.5
0.930.90.680.580.880.80.840.660.940.920.620.650.750.910.540.240.820.940.760.90.890.940.880.46
0.950.930.660.50.960.830.90.610.960.930.660.790.90.910.520.420.960.960.730.90.90.940.890.64
0.860.830.770.670.870.740.810.790.880.890.610.610.70.850.50.070.850.840.680.790.980.880.890.47
0.470.470.220.220.740.40.620.140.460.430.450.910.90.460.190.720.690.520.290.610.50.460.640.47
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Weibo Price To Sales Ratio

Price To Sales Ratio

1.39

At present, Weibo Corp's Price To Sales Ratio is projected to drop based on the last few years of reporting.
Based on the latest financial disclosure, Weibo Corp has a Short Ratio of 7.29 times. This is 12.27% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 82.25% lower than that of the firm.

Weibo Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weibo Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weibo Corp could also be used in its relative valuation, which is a method of valuing Weibo Corp by comparing valuation metrics of similar companies.
Weibo Corp is currently under evaluation in short ratio category among its peers.

Weibo Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Weibo Corp from analyzing Weibo Corp's financial statements. These drivers represent accounts that assess Weibo Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Weibo Corp's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap7.3B7.4B7.1B4.4B2.6B2.4B
Enterprise Value7.6B8.0B7.2B4.2B2.7B2.6B

Weibo Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weibo Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weibo Corp's managers, analysts, and investors.
Environmental
Governance
Social

Weibo Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Weibo Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weibo Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weibo Corp's value.
Shares
Macquarie Group Ltd2024-09-30
1.6 M
Amvescap Plc.2024-09-30
1.3 M
Two Sigma Advisers, Llc2024-09-30
1.2 M
Norges Bank2024-06-30
1.1 M
Canada Pension Plan Investment Board2024-09-30
1.1 M
Bank Of America Corp2024-09-30
M
State Street Corp2024-09-30
931.7 K
Long Corridor Asset Management Ltd2024-09-30
924.9 K
Dimensional Fund Advisors, Inc.2024-09-30
855.1 K
Alibaba Group Holding Ltd2024-09-30
M
Federated Hermes Inc2024-09-30
4.3 M

Weibo Fundamentals

About Weibo Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Weibo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weibo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weibo Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Weibo Corp Piotroski F Score and Weibo Corp Altman Z Score analysis.
For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Interactive Media & Services space 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
0.265
Earnings Share
1.46
Revenue Per Share
7.354
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0436
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.