Weibo Corp Stock Analysis
WB Stock | USD 9.60 0.14 1.48% |
Weibo Corp is undervalued with Real Value of 11.86 and Target Price of 19.2. The main objective of Weibo Corp stock analysis is to determine its intrinsic value, which is an estimate of what Weibo Corp is worth, separate from its market price. There are two main types of Weibo Corp's stock analysis: fundamental analysis and technical analysis.
The Weibo Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Weibo Corp's ongoing operational relationships across important fundamental and technical indicators.
Weibo |
Weibo Stock Analysis Notes
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. 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 3336 or visit https://weibo.com.Weibo Corp Quarterly Total Revenue |
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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 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 Upcoming and Recent Events
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.
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 |
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 | -0.03 | 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 |
Weibo Corp Environmental, Social, and Governance (ESG) Scores
Weibo Corp's ESG score is a quantitative measure that evaluates Weibo Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Weibo Corp's operations that may have significant financial implications and affect Weibo Corp's stock price as well as guide investors towards more socially responsible investments.
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.
Communication ServicesNetworking, telecom, long distance carriers, and other communication services | ||
ISPInternet Service Providers | ||
WirelessWireless technology and communications | ||
Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies | ||
Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing | ||
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Weibo Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.28 B.Weibo Profitablity
The company has Net Profit Margin (PM) of 0.19 %, 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 0.31 %, which signifies that for every $100 of sales, it has a net operating income of $0.31.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 |
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 | Operating Margin 0.3092 | Profit Margin 0.1852 | Forward Dividend Yield 0.0721 | Beta 0.251 |
Technical Drivers
As of the 30th of November, Weibo Corp maintains the Market Risk Adjusted Performance of 1.97, mean deviation of 2.81, and Downside Deviation of 3.61. 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Weibo Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Weibo Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Weibo Corp 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 Outstanding 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 |
Weibo Corp Predictive Daily 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 |
6K | 29th of October 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 |
6K | 22nd of August 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 |
6K | 1st of August 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 |
6K | 23rd of May 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 |
6K | 22nd of May 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 |
6K | 8th of May 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 |
Weibo Corp Forecast Models
Weibo Corp's time-series forecasting models are one of many Weibo Corp's stock analysis techniques aimed at predicting 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.29 | 0.29 | |
Operating Profit Margin | 0.27 | 0.33 | |
Net Profit Margin | 0.19 | 0.23 | |
Gross Profit Margin | 0.79 | 0.64 |
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 Price | Advice | # of Analysts | |
19.2 | Buy | 22 | Odds |
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 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 Flow | 2.7 B | |
Long Term Debt | 1.9 B | |
Common Stock Shares Outstanding | 240 M | |
Total Stockholder Equity | 3.4 B | |
Tax Provision | 54 M | |
Quarterly Earnings Growth Y O Y | 0.265 | |
Property Plant And Equipment Net | 390.9 M | |
Cash And Short Term Investments | 3.2 B | |
Cash | 2.6 B | |
Accounts Payable | 161.5 M | |
Net Debt | 120.9 M | |
50 Day M A | 9.2608 | |
Total Current Liabilities | 1.8 B | |
Other Operating Expenses | 1.3 B | |
Non Current Assets Total | 2.8 B | |
Forward Price Earnings | 4.5045 | |
Non Currrent Assets Other | 712.5 M | |
Stock Based Compensation | 101.1 M |
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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