Weibo Corp Stock Market Value
| WB Stock | USD 8.43 0.10 1.17% |
| Symbol | Weibo |
Weibo Corp Price To Book Ratio
Is Weibo Corp's industry 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 (0.43) | Earnings Share 1.69 | Revenue Per Share 7.471 | Quarterly Revenue Growth 0.035 | Return On Assets 0.041 |
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.
| 03/27/2024 |
| 04/26/2024 |
If you would invest 0.00 in Weibo Corp on March 27, 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 Twilio, and Tencent Holdings. 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 | 3.7 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.16 |
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 | 0.0514 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.1128 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weibo Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Weibo Corp Backtested Returns
Weibo Corp appears to be somewhat reliable, given 3 months investment horizon. Weibo Corp shows Sharpe Ratio of 0.0727, which attests that the company had a 0.0727% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Weibo Corp, which you can use to evaluate the volatility of the company. Please utilize Weibo Corp's Downside Deviation of 3.7, mean deviation of 2.42, and Market Risk Adjusted Performance of 0.1228 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 5. The firm maintains a market beta of 1.94, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Weibo Corp will likely underperform. 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 | -0.39 |
Poor reverse predictability
Weibo Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Weibo Corp time series from 27th of March 2024 to 11th of April 2024 and 11th of April 2024 to 26th of April 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 -0.39 indicates that just about 39.0% of current Weibo Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 |
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.When determining whether Weibo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Weibo Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Weibo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Weibo Corp Stock:Check out Weibo Corp Correlation, Weibo Corp Volatility and Weibo Corp Alpha and Beta module to complement your research on Weibo Corp. For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.Note that the Weibo Corp information on this page should be used as a complementary analysis to other Weibo Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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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.