Weibo Corp Stock Today

WB Stock  USD 9.96  0.29  3.00%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Weibo Corp is trading at 9.96 as of the 7th of May 2024, a 3.00 percent increase since the beginning of the trading day. The stock's open price was 9.67. Weibo Corp has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Weibo Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
17th of April 2014
Category
Communication Services
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. The company has 243.32 M outstanding shares of which 10.74 M shares are at this time sold short in the market by investors with about 3.82 days to cover all shorted shares. More on Weibo Corp

Weibo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Weibo Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Weibo Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorGaofei Wang
Thematic Ideas
Showing 3 out of 6 themes
Business ConcentrationInteractive Media & Services, Internet Content & Information, Communication Services, NASDAQ Composite, NASDAQ Composite Total, ISP, Wireless, Business Services, Social Domain, Tech Growth, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Weibo Corp report their recommendations after researching Weibo Corp's financial statements, talking to executives and customers, or listening in on Weibo Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Weibo Corp. The Weibo consensus assessment is calculated by taking the average forecast from all of the analysts covering Weibo Corp.
Financial Strength
Based on the analysis of Weibo Corp's profitability, liquidity, and operating efficiency, Weibo Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in June. Financial strength of Weibo Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.430.2417
Way Up
Pretty Stable
Gross Profit Margin0.590.7873
Way Down
Slightly volatile
Total Current Liabilities1.9 B1.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.1 BB
Way Down
Slightly volatile
Total Assets3.9 B7.3 B
Way Down
Slightly volatile
Total Current Assets2.7 B4.5 B
Way Down
Slightly volatile
Weibo Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Weibo Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Weibo Corp's financial leverage. It provides some insight into what part of Weibo Corp's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Weibo Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Weibo Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Weibo Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 2.65 B of total liabilities with total debt to equity ratio (D/E) of 0.69, which is normal for its line of buisiness. Weibo Corp has a current ratio of 2.21, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Weibo Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Weibo Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Weibo Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Weibo to invest in growth at high rates of return. When we think about Weibo Corp's use of debt, we should always consider it together with cash and equity.

Change In Cash

(100.83 Million)
Weibo Corp (WB) is traded on NASDAQ Exchange in USA. It is located in QIHAO Plaza, Beijing, China, 100027 and employs 5,268 people. Weibo Corp is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weibo Corp's market, we take the total number of its shares issued and multiply it by Weibo Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Weibo Corp is active under Interactive Media & Services sector as part of Communication Services industry. The entity has 243.32 M outstanding shares of which 10.74 M shares are at this time sold short in the market by investors with about 3.82 days to cover all shorted shares. Weibo Corp reports about 3.02 B in cash with 672.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Weibo Corp Probability Of Bankruptcy
Ownership Allocation
Weibo Corp retains a total of 243.32 Million outstanding shares. 30% of Weibo Corp outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Weibo Ownership Details

Weibo Stock Price Odds Analysis

What are Weibo Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Weibo Corp jumping above the current price in 90 days from now is near 1%. The Weibo Corp probability density function shows the probability of Weibo Corp stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.3883. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Weibo Corp will likely underperform. Additionally, weibo Corp has an alpha of 0.2756, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.96HorizonTargetOdds Above 9.96
99.98%90 days
 9.96 
0.02%
Based on a normal probability distribution, the odds of Weibo Corp to move above the current price in 90 days from now is near 1 (This Weibo Corp probability density function shows the probability of Weibo Stock to fall within a particular range of prices over 90 days) .

Weibo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Weibo Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weibo Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weibo Corp's value.
InstituionRecorded OnShares
Macquarie Group Ltd2023-12-31
1.7 M
State Street Corporation2023-12-31
1.6 M
Long Corridor Asset Management Ltd2023-12-31
1.5 M
Two Sigma Investments Llc2023-12-31
1.5 M
Amvescap Plc.2023-12-31
1.2 M
Nuveen Asset Management, Llc2023-12-31
1.1 M
Sei Investments Co2023-12-31
M
Dimensional Fund Advisors, Inc.2023-12-31
983.7 K
Voloridge Investment Management, Llc2023-09-30
963.6 K
Alibaba Group Holding Ltd2023-12-31
M
Arga Investment Management, Lp2023-12-31
6.8 M
View Weibo Corp Diagnostics

Weibo Corp Historical Income Statement

Weibo Corp Income Statement is one of the three primary financial statements used for reporting Weibo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Weibo Corp revenue and expense. Weibo Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Weibo Corp's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 126.1 M, whereas Selling General Administrative is forecasted to decline to about 60.1 M. View More Fundamentals

Weibo Stock Against Markets

Picking the right benchmark for Weibo Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Weibo Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Weibo Corp is critical whether you are bullish or bearish towards Weibo Corp at a given time. Please also check how Weibo Corp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Weibo Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Weibo Corp Corporate Management

Elected by the shareholders, the Weibo Corp's board of directors comprises two types of representatives: Weibo Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Weibo. The board's role is to monitor Weibo Corp's management team and ensure that shareholders' interests are well served. Weibo Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Weibo Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jingdong GeVP of MarketingProfile
Sandra ZhangInvestor AnalystProfile
Wen LiInvestor ManagerProfile
Wang WeiChief OfficerProfile
Zenghui CaoSenior OperationProfile

How to buy Weibo Stock?

Before investing in Weibo Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Weibo Corp. To buy Weibo Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Weibo Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Weibo Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Weibo Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Weibo Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Weibo Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Weibo Stock please use our How to Invest in Weibo Corp guide.

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.
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 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 tightly coupled 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.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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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
(0.42)
Earnings Share
1.43
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.