Weibo Corp Stock Market Value
| WB Stock | USD 9.18 0.13 1.44% |
| Symbol | Weibo |
Weibo Corp Price To Book Ratio
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.
Weibo Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Weibo Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Weibo Corp.
| 10/22/2024 |
| 11/21/2024 |
If you would invest 0.00 in Weibo Corp on October 22, 2024 and sell it all today you would earn a total of 0.00 from holding Weibo Corp or generate 0.0% return on investment in Weibo Corp over 30 days. Weibo Corp is related to or competes with Zillow Group, Outbrain, YY, Zhihu, DouYu International, and Phoenix New. Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and d... More
Weibo Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Weibo Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Weibo Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.48 |
Weibo Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weibo Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weibo Corp's standard deviation. In reality, there are many statistical measures that can use Weibo Corp historical prices to predict the future Weibo Corp's volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.2784 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.8087 |
Weibo Corp Backtested Returns
Weibo Corp appears to be somewhat reliable, given 3 months investment horizon. Weibo Corp shows Sharpe Ratio of 0.0861, which attests that the company had a 0.0861% return per unit of risk over the last 3 months. We have found thirty technical indicators for Weibo Corp, which you can use to evaluate the volatility of the company. Please utilize Weibo Corp's Downside Deviation of 3.59, market risk adjusted performance of 0.8187, and Mean Deviation of 2.74 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Weibo Corp holds a performance score of 6. The firm maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weibo Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weibo Corp is expected to be smaller as well. Please check Weibo Corp's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Weibo Corp's historical returns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Weibo Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Weibo Corp time series from 22nd of October 2024 to 6th of November 2024 and 6th of November 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Weibo Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Weibo Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Weibo Corp lagged returns against current returns
Autocorrelation, which is Weibo Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Weibo Corp's stock expected returns. We can calculate the autocorrelation of Weibo Corp returns to help us make a trade decision. For example, suppose you find that Weibo Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Weibo Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Weibo Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Weibo Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Weibo Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Weibo Corp Lagged Returns
When evaluating Weibo Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Weibo Corp stock have on its future price. Weibo Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Weibo Corp autocorrelation shows the relationship between Weibo Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Weibo Corp.
Regressed Prices |
| Timeline |
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Weibo Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.