Weibo Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Weibo Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Weibo Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.2215.4120.60
Details
Intrinsic
Valuation
LowReal ValueHigh
14.0024.0129.20
Details
Naive
Forecast
LowNext ValueHigh
10.3315.5320.72
Details
2 Analysts
Consensus
LowTarget PriceHigh
24.0052.6774.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Weibo Corp. Your research has to be compared to or analyzed against Weibo Corp's peers to derive any actionable benefits. When done correctly, Weibo Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Weibo Corp.

Weibo Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Weibo Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Weibo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Weibo Corp does not affect the price movement of the other competitor.

Related Correlations

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between Weibo Stock performing well and Weibo Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Weibo Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
CNET 4.36  0.28  0.04 (0.67)  4.73  0.0276 (6.52)  9.84 (8.91)  55.53 
GCI 3.91  0.29  0.08  0.22  3.98  0.07 (4.72)  10.56 (5.71)  23.91 
GS 1.45  0.08  0.05  0.14  1.60  0.0475 (1.57)  3.98 (2.43)  7.63 
COMS 11.45  1.81  0.16  4.05  8.97  0.07 (19.82)  26.23 (17.27)  199.39 
SBUX 1.70  0.27  0.14  0.33  1.68  0.12 (1.86)  4.49 (2.90)  11.00 
DD 1.78  0.32  0.18  0.35  1.47  0.15 (2.09)  3.91 (2.34)  10.00 
WMT 1.04  0.14  0.09  0.31  1.11  0.08 (1.17)  2.18 (2.33)  7.56 
AA 3.78 (0.06)  0.00  0.04  4.19  0.0022 (4.54)  7.74 (7.61)  20.15 

Cross Equities Net Income Analysis

Compare Weibo Corp and related stocks such as ZW Data Action, Gannett, Goldman Sachs Group, COMSovereign Holding Corp, Starbucks, Dupont De Nemours, Walmart, and Alcoa Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
GCI52.7 M52.7 M52.7 M52.7 M52.7 M52.7 M6.9 M6.9 M15 M15 M15 M17.3 M17.8 M
GS8.4 B4.4 B7.5 BB8.5 B6.1 B7.4 B4.3 B10.5 B8.5 B9.5 B21.6 B23.3 B
SBUX2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B3.3 B3.3 B3.3 B3.3 B3.3 B4.1 B
DD1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B3.8 B498 M(3 B)6.5 BB
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)217 M227 M(1.1 B)(170 M)429 M462.9 M

Weibo Corp and related stocks such as ZW Data Action, Gannett, Goldman Sachs Group, COMSovereign Holding Corp, Starbucks, Dupont De Nemours, Walmart, and Alcoa Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Weibo Corp financial statement analysis. It represents the amount of money remaining after all of Weibo Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Weibo Corp Competitive Analysis

The better you understand Weibo Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Weibo Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Weibo Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WBCNETGCIGSCOMSSBUXDDWMTAA
 5.15 
 15.48 
Weibo
 2.99 
 0.65 
ZW Data
 9.39 
 2.51 
Gannett
 0.82 
 359.92 
Goldman
 23.08 
 0.10 
COMSovereign
 0.21 
 101.87 
Starbucks
 0.39 
 69.70 
Dupont
 0.52 
 149.11 
Walmart
 3.54 
 46.60 
Alcoa
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Weibo Corp Competition Performance Charts

Complement your Weibo Corp position

In addition to having Weibo Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Moderate Thematic Idea Now

Moderate
Moderate Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Theme or any other thematic opportunities.
View All  Next Launch
Check out Weibo Corp Correlation with its peers. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Weibo Stock analysis

When running Weibo Corp 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 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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
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 YOY
(0.66) 
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
(0.25) 
Return On Assets
0.0464
Return On Equity
0.012
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 Weibo Corp value 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.
WB
 Stock
  

USD 15.48  0.84  5.15%   

Weibo Corp competes with ZW Data, Gannett, Goldman Sachs, Starbucks, and Dupont De; as well as few others. The company is active under Interactive Media & Services sector as part of Communication Services industry. Analyzing Weibo Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Weibo Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Weibo Corp competition on your existing holdings. Check out Weibo Corp Correlation with its peers.
  
The current year Return on Average Assets is expected to grow to 0.0437. The current year Return on Average Equity is expected to grow to 0.06. Weibo Corp Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 573.16 Million. The current year Assets Non Current is expected to grow to about 330.9 M, whereas Total Assets are forecasted to decline to about 699.2 M.