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 | 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 Flow | 2.7 B |
Weibo |
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 |
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.
| Return On Equity | 0.0874 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 155.49 M | ||||
| Price To Earning | 9.55 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 714.45 M | ||||
| Net Income | 357.5 M | ||||
| Cash And Equivalents | 3.02 B | ||||
| Cash Per Share | 12.81 X | ||||
| Total Debt | 2.71 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 672.82 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 2.62 B | ||||
| Total Asset | 7.28 B | ||||
| Retained Earnings | 2.19 B | ||||
| Working Capital | 2.72 B | ||||
| Current Asset | 498.4 M | ||||
| Current Liabilities | 208.78 M | ||||
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 Reported | Projected 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 |
- 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.
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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