Weibo Corp Stock Z Score

WB Stock

USD 8.80 0.37 4.39%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Weibo Corp Piotroski F Score and Weibo Corp Valuation analysis.

For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.

At present, Weibo Corp's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.43, whereas Capital Surpluse is forecasted to decline to about 1.1 B. 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 Total Other Income Expense Net is expected to grow to about 31.3 M, whereas Interest Expense is forecasted to decline to about 26.2 M.

Weibo Corp Company Z Score Analysis

Weibo Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Weibo Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Good Will	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.8	0.42	0.92	0.94	0.98	0.71	0.99	0.99	0.35	0.65	0.84	0.97	0.71	0.3	0.72	0.99	0.88	0.92	0.87	0.93	0.96	0.9	0.54
Total Stockholder Equity	0.99		0.83	0.33	0.9	0.94	0.97	0.68	0.96	0.98	0.34	0.63	0.83	0.97	0.74	0.29	0.7	0.98	0.89	0.91	0.84	0.9	0.93	0.86	0.53
Current Deferred Revenue	0.8	0.83		0.46	0.7	0.87	0.81	0.89	0.77	0.86	0.14	0.28	0.5	0.9	0.79	0.01	0.45	0.76	0.88	0.75	0.63	0.68	0.65	0.72	0.2
Net Debt	0.42	0.33	0.46		0.43	0.35	0.49	0.75	0.49	0.48	0.2	0.16	0.27	0.46	0.16	0.05	0.4	0.41	0.31	0.43	0.54	0.57	0.47	0.62	0.17
Retained Earnings	0.92	0.9	0.7	0.43		0.85	0.89	0.61	0.91	0.9	0.63	0.85	0.95	0.88	0.57	0.48	0.9	0.93	0.76	0.93	0.87	0.87	0.95	0.9	0.71
Accounts Payable	0.94	0.94	0.87	0.35	0.85		0.9	0.74	0.93	0.95	0.27	0.54	0.74	0.94	0.78	0.3	0.61	0.92	0.96	0.88	0.72	0.8	0.83	0.76	0.43
Net Receivables	0.98	0.97	0.81	0.49	0.89	0.9		0.73	0.98	0.98	0.27	0.58	0.8	0.96	0.66	0.26	0.68	0.97	0.82	0.87	0.85	0.94	0.94	0.89	0.45
Short Term Investments	0.71	0.68	0.89	0.75	0.61	0.74	0.73		0.73	0.79	0.12	0.2	0.4	0.77	0.54	-0.03	0.43	0.66	0.74	0.66	0.64	0.66	0.6	0.73	0.14
Total Liab	0.99	0.96	0.77	0.49	0.91	0.93	0.98	0.73		0.98	0.34	0.66	0.83	0.94	0.66	0.3	0.72	0.99	0.87	0.91	0.89	0.94	0.96	0.91	0.53
Total Current Assets	0.99	0.98	0.86	0.48	0.9	0.95	0.98	0.79	0.98		0.31	0.59	0.79	0.97	0.71	0.23	0.68	0.97	0.9	0.91	0.86	0.92	0.93	0.9	0.47
Common Stock	0.35	0.34	0.14	0.2	0.63	0.27	0.27	0.12	0.34	0.31		0.82	0.69	0.31	0.17	0.68	0.85	0.41	0.26	0.61	0.53	0.39	0.51	0.51	0.93
Property Plant Equipment	0.65	0.63	0.28	0.16	0.85	0.54	0.58	0.2	0.66	0.59	0.82		0.92	0.55	0.3	0.57	0.91	0.7	0.46	0.75	0.76	0.65	0.79	0.72	0.88
Good Will	0.84	0.83	0.5	0.27	0.95	0.74	0.8	0.4	0.83	0.79	0.69	0.92		0.75	0.45	0.63	0.94	0.86	0.61	0.83	0.8	0.78	0.92	0.8	0.79
Long Term Investments	0.97	0.97	0.9	0.46	0.88	0.94	0.96	0.77	0.94	0.97	0.31	0.55	0.75		0.81	0.23	0.66	0.95	0.91	0.91	0.82	0.9	0.89	0.87	0.46
Short Long Term Debt	0.71	0.74	0.79	0.16	0.57	0.78	0.66	0.54	0.66	0.71	0.17	0.3	0.45	0.81		0.09	0.37	0.69	0.82	0.69	0.53	0.58	0.57	0.56	0.3
Short Term Debt	0.3	0.29	0.01	0.05	0.48	0.3	0.26	-0.03	0.3	0.23	0.68	0.57	0.63	0.23	0.09		0.67	0.37	0.19	0.42	0.19	0.23	0.42	0.2	0.7
Intangible Assets	0.72	0.7	0.45	0.4	0.9	0.61	0.68	0.43	0.72	0.68	0.85	0.91	0.94	0.66	0.37	0.67		0.76	0.52	0.82	0.8	0.71	0.85	0.8	0.88
Net Tangible Assets	0.99	0.98	0.76	0.41	0.93	0.92	0.97	0.66	0.99	0.97	0.41	0.7	0.86	0.95	0.69	0.37	0.76		0.87	0.95	0.88	0.94	0.97	0.9	0.61
Deferred Long Term Liab	0.88	0.89	0.88	0.31	0.76	0.96	0.82	0.74	0.87	0.9	0.26	0.46	0.61	0.91	0.82	0.19	0.52	0.87		0.88	0.7	0.76	0.74	0.73	0.42
Capital Surpluse	0.92	0.91	0.75	0.43	0.93	0.88	0.87	0.66	0.91	0.91	0.61	0.75	0.83	0.91	0.69	0.42	0.82	0.95	0.88		0.89	0.9	0.91	0.9	0.75
Long Term Debt	0.87	0.84	0.63	0.54	0.87	0.72	0.85	0.64	0.89	0.86	0.53	0.76	0.8	0.82	0.53	0.19	0.8	0.88	0.7	0.89		0.93	0.93	0.98	0.68
Long Term Debt Total	0.93	0.9	0.68	0.57	0.87	0.8	0.94	0.66	0.94	0.92	0.39	0.65	0.78	0.9	0.58	0.23	0.71	0.94	0.76	0.9	0.93		0.95	0.94	0.58
Net Invested Capital	0.96	0.93	0.65	0.47	0.95	0.83	0.94	0.6	0.96	0.93	0.51	0.79	0.92	0.89	0.57	0.42	0.85	0.97	0.74	0.91	0.93	0.95		0.93	0.68
Net Working Capital	0.9	0.86	0.72	0.62	0.9	0.76	0.89	0.73	0.91	0.9	0.51	0.72	0.8	0.87	0.56	0.2	0.8	0.9	0.73	0.9	0.98	0.94	0.93		0.62
Capital Stock	0.54	0.53	0.2	0.17	0.71	0.43	0.45	0.14	0.53	0.47	0.93	0.88	0.79	0.46	0.3	0.7	0.88	0.61	0.42	0.75	0.68	0.58	0.68	0.62

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Weibo Corp

As per the company's disclosures, Weibo Corp has a Z Score of 0.0. This is 100.0% lower than that of the Interactive Media & Services sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Ltd	2023-12-31	1.7 M
State Street Corporation	2023-12-31	1.6 M
Long Corridor Asset Management Ltd	2023-12-31	1.5 M
Two Sigma Investments Llc	2023-12-31	1.5 M
Amvescap Plc.	2023-12-31	1.2 M
Nuveen Asset Management, Llc	2023-12-31	1.1 M
Sei Investments Co	2023-12-31	1 M
Dimensional Fund Advisors, Inc.	2023-12-31	983.7 K
Voloridge Investment Management, Llc	2023-09-30	963.6 K
Alibaba Group Holding Ltd	2023-12-31	9 M
Arga Investment Management, Lp	2023-12-31	6.8 M

Weibo Fundamentals

	Return On Equity	0.1
	Return On Asset	0.041
	Profit Margin	0.19 %
	Operating Margin	0.26 %
	Current Valuation	1.56 B
	Shares Outstanding	242.48 M
	Shares Owned By Insiders	6.16 %
	Shares Owned By Institutions	43.65 %
	Number Of Shares Shorted	10.74 M
	Price To Earning	9.55 X
	Price To Book	0.58 X
	Price To Sales	1.12 X
	Revenue	1.76 B
	Gross Profit	1.44 B
	EBITDA	530.18 M
	Net Income	342.6 M
	Cash And Equivalents	3.02 B
	Cash Per Share	12.81 X
	Total Debt	2.65 B
	Debt To Equity	0.69 %
	Current Ratio	2.25 X
	Book Value Per Share	14.38 X
	Cash Flow From Operations	564.1 M
	Short Ratio	3.82 X
	Earnings Per Share	1.69 X
	Price To Earnings To Growth	0.67 X
	Target Price	13.21
	Beta	0.4
	Market Capitalization	2.07 B
	Total Asset	7.28 B
	Retained Earnings	2.05 B
	Working Capital	3.33 B
	Current Asset	498.4 M
	Current Liabilities	208.78 M
	Annual Yield	0.07 %
	Net Asset	7.28 B

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.

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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:

How To Invest In Weibo

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Is Weibo Stock a good investment?

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What is Weibo Corp's Net Worth?

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Largest Interactive Media & Services Companies

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Largest Internet Content & Information Companies

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Check out Weibo Corp Piotroski F Score and Weibo Corp Valuation 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Weibo Corp Stock Z Score

Weibo Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Weibo Z Score Driver Correlations

Weibo Corp Institutional Holders

Weibo Fundamentals

About Weibo Corp Fundamental Analysis

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