Weibo Corp Stock Performance

WB Stock  USD 10.56  0.14  1.34%   
Weibo Corp has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.0528, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Weibo Corp are expected to decrease at a much lower rate. During the bear market, Weibo Corp is likely to outperform the market. Weibo Corp right now maintains a risk of 2.71%. Please check out Weibo Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Weibo Corp will be following its historical returns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Weibo Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Weibo Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
1.3
Five Day Return
(3.25)
Year To Date Return
13.74
Ten Year Return
(25.46)
All Time Return
(47.85)
Forward Dividend Yield
0.0777
Payout Ratio
0.9011
Forward Dividend Rate
0.82
Dividend Date
2024-05-13
Ex Dividend Date
2025-04-09
1
While private equity firms own 28 percent of Weibo Corporation , private companies are its largest shareholders with 36 percent ownership
01/10/2025
2
Disposition of 80000 shares by Kelly Stanhope A of Weibo Corp at 25.59 subject to Rule 16b-3
02/07/2025
3
Understanding Meta Platformss Position In Interactive Media Services Industry Compared To Competitors
02/11/2025
4
Disposition of 5503 shares by Lehman Alice L of Weibo Corp at 58.36 subject to Rule 16b-3
02/26/2025
5
WB EngineersConsultants Celebrates World Engineering Day with Continued Commitment to Sustainability
03/04/2025
6
Insights Into Meta Platformss Performance Versus Peers In Interactive Media Services Sector
03/07/2025
7
Analyzing Meta Platforms In Comparison To Competitors In Interactive Media Services Industry
03/10/2025
8
Weibo Q4 2024 Earnings Preview
03/12/2025
9
WB EngineersConsultants on Data Center Trends at 7x24 Conference
03/13/2025
Begin Period Cash Flow2.7 B
  

Weibo Corp Relative Risk vs. Return Landscape

If you would invest  1,046  in Weibo Corp on December 17, 2024 and sell it today you would earn a total of  10.00  from holding Weibo Corp or generate 0.96% return on investment over 90 days. Weibo Corp is generating 0.0521% of daily returns and assumes 2.7142% volatility on return distribution over the 90 days horizon. Put differently, 24% 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 generate 3.01 times more return on investment than the market. However, the company is 3.01 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

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 = 0.0192

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Weibo Corp is performing at about 1% of its full potential. 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 it 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

By analyzing Weibo Corp's fundamental ratios, stakeholders can gain valuable insights into Weibo Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weibo Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weibo Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.10 
Return On Capital Employed 0.10  0.15 
Return On Assets 0.05  0.09 
Return On Equity 0.12  0.19 

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 is unlikely to experience financial distress in the next 2 years
Weibo Corp has a strong financial position based on the latest SEC filings
Latest headline from finance.yahoo.com: WB EngineersConsultants on Data Center Trends at 7x24 Conference
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.

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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