Weibo Corp Stock Beta

WB Stock  USD 9.50  0.37  4.05%   
Weibo Corp fundamentals help investors to digest information that contributes to Weibo Corp's financial success or failures. It also enables traders to predict the movement of Weibo Stock. The fundamental analysis module provides a way to measure Weibo Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weibo Corp stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Weibo Beta Analysis

Weibo Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2021 2022 2023 2024 (projected)
Total Operating Expenses1.2B945.1M912.6M623.7M
Cost Of Revenue403.8M400.6M374.3M241.3M

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Weibo Corp Beta

    
  0.42  
Most of Weibo Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weibo Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Weibo Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Weibo Corp is extremely important. It helps to project a fair market value of Weibo Stock properly, considering its historical fundamentals such as Beta. Since Weibo Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weibo Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weibo Corp's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Weibo Corp has a Beta of 0.418. This is 67.34% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

Weibo Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weibo Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weibo Corp could also be used in its relative valuation, which is a method of valuing Weibo Corp by comparing valuation metrics of similar companies.
Weibo Corp is currently under evaluation in beta category among related companies.

Weibo Corp 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.
Shares
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
As returns on the market increase, Weibo Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weibo Corp is expected to be smaller as well.

Weibo Fundamentals

About Weibo Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Weibo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weibo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weibo Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Weibo Corp Implied Volatility

    
  200.97  
Weibo Corp's implied volatility exposes the market's sentiment of Weibo Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Weibo Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Weibo Corp stock will not fluctuate a lot when Weibo Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Weibo Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Weibo Corp's short interest history, or implied volatility extrapolated from Weibo Corp options trading.

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 Piotroski F Score and Weibo Corp Altman Z Score analysis.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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.