Weibo Corp Stock Performance

WB Stock  USD 9.09  0.41  4.32%   
The firm maintains a market beta of 2.34, 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. Weibo Corp has an expected return of -0.19%. Please make sure to check out Weibo Corp information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Weibo Corp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Weibo Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Actual Historical Performance (%)

One Day Return
(4.32)
Five Day Return
1.79
Year To Date Return
(13.68)
Ten Year Return
(55.09)
All Time Return
(55.09)
Forward Dividend Yield
0.0721
Payout Ratio
0.8883
Dividend Date
2024-05-13
Ex Dividend Date
2024-04-11
1
Tesla to Offer Discounts on Selected Model Y Vehicles in China
02/01/2024
2
Tesla Rolls out More China Discounts as Price War With BYD Heats Up
03/01/2024
3
Earnest Partners LLC Lowers Stock Position in Weibo Co.
03/06/2024
4
Weibo Stock Price Up 6.7
03/08/2024
5
Weibo Non-GAAP EPS of 0.31 misses by 0.19, revenue of 463.7M beats by 7.4M
03/14/2024
6
HSBC cuts Weibo shares amid tough economic conditions
03/15/2024
7
Weibo Corp Stock Falls -5.68 percent This Week Should You Buy - InvestorsObserver
03/19/2024
8
Disposition of 28999 shares by Mcfayden Shannon W of Weibo Corp at 50.38 subject to Rule 16b-3
03/20/2024
9
Alibaba Unloads 360 Million of Bilibili in Latest Asset Sale
03/22/2024
10
Weibo Recovery Still In The Works Due To Soft Ad Revenue, Analyst No Longer Bullish
03/28/2024
Begin Period Cash Flow2.7 B
  

Weibo Corp Relative Risk vs. Return Landscape

If you would invest  1,053  in Weibo Corp on December 30, 2023 and sell it today you would lose (144.00) from holding Weibo Corp or give up 13.68% of portfolio value over 90 days. Weibo Corp is generating negative expected returns and assumes 3.2941% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than Weibo on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Weibo Corp is expected to under-perform the market. In addition to that, the company is 5.75 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = -0.0569

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Negative ReturnsWB

Estimated Market Risk

 3.29
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Weibo Corp is not performing at its full potential. However, 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 Weibo Corp 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.

About Weibo Corp Performance

To evaluate Weibo Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Weibo Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Weibo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Weibo Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Weibo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.09  0.1 
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 generated a negative expected return over the last 90 days
Weibo Corp has high historical volatility and very poor performance
Weibo Corp is unlikely to experience financial distress in the next 2 years
Latest headline from benzinga.com: Weibo Recovery Still In The Works Due To Soft Ad Revenue, Analyst No Longer Bullish
Evaluating Weibo Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Weibo Corp's stock performance include:
  • 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.
It's essential to remember that evaluating Weibo Corp's stock performance is not an exact science, and many factors can impact Weibo Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
(0.43)
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.