Weibo Corp Stock Performance
| WB Stock | USD 9.18 0.13 1.44% |
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.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Weibo Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Weibo Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.44 | Five Day Return 11.68 | Year To Date Return (12.82) | Ten Year Return (49.95) | All Time Return (54.64) |
Forward Dividend Yield 0.0721 | Payout Ratio 0.474 | Dividend Date 2024-05-13 | Ex Dividend Date 2024-04-11 |
1 | Disposition of 13500 shares by Mcfayden Shannon W of Weibo Corp at 34.9375 subject to Rule 16b-3 | 09/04/2024 |
2 | Is Weibo Corporation the Worst Communication Services Stock to Buy According to Short Sellers | 09/12/2024 |
3 | Weibo Moves 7.1 percent Higher Will This Strength Last | 10/02/2024 |
4 | Disposition of 8426 shares by Enos Gerald Adams Jr of Weibo Corp at 5.54 subject to Rule 16b-3 | 10/03/2024 |
5 | In-Depth Analysis Meta Platforms Versus Competitors In Interactive Media Services Industry | 10/11/2024 |
6 | Disposition of 19011 shares by Mcfayden Shannon W of Weibo Corp at 48.0 subject to Rule 16b-3 | 10/17/2024 |
7 | While private equity firms own 28 percent of Weibo Corporation , private companies are its largest shareholders with 36 percent ownership | 10/25/2024 |
8 | Weibo Corporation to Report Third Quarter 2024 Financial Results on November 19, 2024 | 10/29/2024 |
9 | Competitor Analysis Evaluating Meta Platforms And Competitors In Interactive Media Services Industry | 11/08/2024 |
10 | Assessing Meta Platformss Performance Against Competitors In Interactive Media Services Industry | 11/13/2024 |
11 | Weibo Corp Reports Robust Q3 2024 Financial Performance - MSN | 11/20/2024 |
| Begin Period Cash Flow | 2.7 B |
Weibo |
Weibo Corp Relative Risk vs. Return Landscape
If you would invest 777.00 in Weibo Corp on August 23, 2024 and sell it today you would earn a total of 141.00 from holding Weibo Corp or generate 18.15% return on investment over 90 days. Weibo Corp is generating 0.3424% of daily returns and assumes 3.9787% volatility on return distribution over the 90 days horizon. Put differently, 35% of stocks are less risky than Weibo on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Weibo Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weibo Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weibo Corp, and traders can use it to determine the average amount a Weibo Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0861
| Best Portfolio | Best Equity | |||
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| Small Returns | WB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Weibo Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weibo Corp by adding it to a well-diversified portfolio.
Weibo Corp Fundamentals Growth
Weibo Stock prices reflect investors' perceptions of the future prospects and financial health of Weibo Corp, and Weibo Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weibo Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0436 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 155.49 M | ||||
| Price To Earning | 9.55 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 714.45 M | ||||
| Net Income | 357.5 M | ||||
| Cash And Equivalents | 3.02 B | ||||
| Cash Per Share | 12.81 X | ||||
| Total Debt | 2.71 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 14.03 X | ||||
| Cash Flow From Operations | 672.82 M | ||||
| Earnings Per Share | 1.46 X | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 7.28 B | ||||
| Retained Earnings | 2.19 B | ||||
| Working Capital | 2.72 B | ||||
| Current Asset | 498.4 M | ||||
| Current Liabilities | 208.78 M | ||||
About Weibo Corp Performance
By analyzing Weibo Corp's fundamental ratios, stakeholders can gain valuable insights into Weibo Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weibo Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weibo Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Weibo Corp performance evaluation
Checking the ongoing alerts about Weibo Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weibo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weibo Corp had very high historical volatility over the last 90 days | |
| Weibo Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Weibo Corp Reports Robust Q3 2024 Financial Performance - MSN |
- Analyzing Weibo Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weibo Corp's stock is overvalued or undervalued compared to its peers.
- Examining Weibo Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Weibo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weibo Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weibo Corp's stock. These opinions can provide insight into Weibo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Weibo Stock analysis
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.
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