Is Weibo Corp Stock a Good Investment?
Weibo Corp Investment Advice | WB |
- Examine Weibo Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Weibo Corp's leadership team and their track record. Good management can help Weibo Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Weibo Corp's business and its evolving consumer preferences.
- Compare Weibo Corp's performance and market position to its competitors. Analyze how Weibo Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Weibo Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Weibo Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Weibo Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Weibo Corp is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Weibo Corp Stock
Researching Weibo Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weibo Corp last dividend was issued on the 11th of April 2024.
To determine if Weibo Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Weibo Corp's research are outlined below:
| Weibo Corp appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Disposition of 94500 shares by Jenkins Benjamin P Iii of Weibo Corp at 31.5625 subject to Rule 16b-3 |
Weibo Corp Quarterly Liabilities And Stockholders Equity |
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Weibo Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Weibo Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Weibo Corp's 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.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Weibo Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-21 | 2014-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2016-03-02 | 2015-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2015-08-18 | 2015-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2016-05-11 | 2016-03-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2016-11-21 | 2016-09-30 | 0.2 | 0.24 | 0.04 | 20 | ||
2015-11-18 | 2015-09-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2024-05-23 | 2024-03-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2017-05-16 | 2017-03-31 | 0.21 | 0.26 | 0.05 | 23 |
Know Weibo Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Weibo Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weibo Corp backward and forwards among themselves. Weibo Corp's institutional investor refers to the entity that pools money to purchase Weibo Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-06-30 | 1.6 M | Amvescap Plc. | 2024-06-30 | 1.3 M | Two Sigma Advisers, Llc | 2024-06-30 | 1.1 M | Norges Bank | 2024-06-30 | 1.1 M | Canada Pension Plan Investment Board | 2024-09-30 | 1.1 M | Bank Of America Corp | 2024-06-30 | 965.6 K | Susquehanna International Group, Llp | 2024-06-30 | 946.6 K | State Street Corp | 2024-06-30 | 925.4 K | Long Corridor Asset Management Ltd | 2024-09-30 | 924.9 K | Alibaba Group Holding Ltd | 2024-06-30 | 9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.8 M |
Weibo Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.28 B.Market Cap |
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Weibo Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.10 | 0.19 |
Determining Weibo Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Weibo Corp is a good buy. For example, gross profit margin measures Weibo Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Weibo Corp's profitability and make more informed investment decisions.
Please note, the presentation of Weibo Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Weibo Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Weibo Corp's management manipulating its earnings.
Evaluate Weibo Corp's management efficiency
Weibo Corp has Return on Asset (ROA) of 0.0436 % which means that for every $100 of assets, it generated a profit of $0.0436. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.101 %, which means that it produced $0.101 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. At present, Weibo Corp's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.15, whereas Return On Assets are forecasted to decline to 0.04. 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 748.1 M, whereas Total Assets are forecasted to decline to about 3.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.68 | 8.48 | |
| Tangible Book Value Per Share | 13.43 | 7.98 | |
| Enterprise Value Over EBITDA | 3.88 | 3.68 | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | 3.88 | 3.68 | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 2.7 B | 2.6 B |
Weibo Corp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0721 | Forward Dividend Yield 0.0721 | Beta 0.251 |
Basic technical analysis of Weibo Stock
As of the 30th of November, Weibo Corp maintains the Downside Deviation of 3.61, market risk adjusted performance of 1.97, and Mean Deviation of 2.81. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weibo Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weibo Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weibo Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Weibo Corp's Outstanding Corporate Bonds
Weibo Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weibo Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weibo bonds can be classified according to their maturity, which is the date when Weibo Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| WEEKLEY HOMES LLC Corp BondUS948565AD85 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Weibo Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Weibo Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1022 | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 811.81 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.35 | |||
| Information Ratio | 0.0881 | |||
| Jensen Alpha | 0.4418 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.48 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 10.03 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.1814 | |||
| Kurtosis | 2.09 |
| Risk Adjusted Performance | 0.1022 | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 811.81 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.35 | |||
| Information Ratio | 0.0881 | |||
| Jensen Alpha | 0.4418 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.48 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 10.03 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.1814 | |||
| Kurtosis | 2.09 |
Consider Weibo Corp's intraday indicators
Weibo Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weibo Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Weibo Corp Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify | |
13A | 7th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Weibo Stock media impact
Far too much social signal, news, headlines, and media speculation about Weibo Corp that are available to investors today. That information is available publicly through Weibo media outlets and privately through word of mouth or via Weibo internal channels. However, regardless of the origin, that massive amount of Weibo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Weibo Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Weibo Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Weibo Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Weibo Corp alpha.
Weibo Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Weibo Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Weibo Corp Corporate Management
| Jingdong Ge | VP of Marketing | Profile | |
| Sandra Zhang | Investor Analyst | Profile | |
| Wen Li | Investor Manager | Profile | |
| Wang Wei | Chief Officer | Profile | |
| Zenghui Cao | Senior Operation | Profile |
Already Invested in Weibo Corp?
The danger of trading Weibo Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weibo Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weibo Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weibo Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weibo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
In summary, please note that there is a difference between Weibo Corp's value and its price, as these two are different measures arrived at by various 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.