Weibo Stock Market Value

WB
 Stock
  

USD 16.22  0.63  3.74%   

Weibo Corp's market value is the price at which a share of Weibo Corp stock trades on a public exchange. It measures the collective expectations of Weibo Corp ADR investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Weibo Corp ADR and determine expected loss or profit from investing in Weibo Corp over a given investment horizon. Check out Weibo Corp Correlation, Weibo Corp Volatility and Weibo Corp Alpha and Beta module to complement your research on Weibo Corp.
Symbol


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.
The market value of Weibo Corp ADR 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.

Weibo Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Weibo Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Weibo Corp.
0.00
08/29/2022
No Change 0.00  0.0 
In 30 days
09/28/2022
0.00
If you would invest  0.00  in Weibo Corp on August 29, 2022 and sell it all today you would earn a total of 0.00 from holding Weibo Corp ADR or generate 0.0% return on investment in Weibo Corp over 30 days. Weibo Corp is related to or competes with Clearwater Paper. Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and d... More

Weibo Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Weibo Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Weibo Corp ADR upside and downside potential and time the market with a certain degree of confidence.

Weibo Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Weibo Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weibo Corp's standard deviation. In reality, there are many statistical measures that can use Weibo Corp historical prices to predict the future Weibo Corp's volatility.
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
13.4416.4419.44
Details
Intrinsic
Valuation
LowReal ValueHigh
14.6025.0528.05
Details
Naive
Forecast
LowNext ValueHigh
13.3416.3419.34
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 ADR.

Weibo Corp ADR Backtested Returns

Weibo Corp ADR shows Sharpe Ratio of -0.17, which attests that the company had -0.17% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Weibo Corp ADR exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Weibo Corp ADR market risk adjusted performance of (0.65), and Mean Deviation of 2.31 to validate the risk estimate we provide.
The firm maintains a market beta of 0.6885, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Weibo's beta means in this case. As returns on the market increase, Weibo Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Weibo Corp will be expected to be smaller as well. Even though it is essential to pay attention to Weibo Corp ADR historical price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Weibo Corp ADR exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Weibo Corp ADR has an expected return of -0.53%. Please be advised to check out Weibo Corp ADR semi variance, and the relationship between the treynor ratio and daily balance of power to decide if Weibo Corp ADR performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.12  

Insignificant predictability

Weibo Corp ADR has insignificant predictability. Overlapping area represents the amount of predictability between Weibo Corp time series from 29th of August 2022 to 13th of September 2022 and 13th of September 2022 to 28th of September 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Weibo Corp ADR price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Weibo Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.12
Spearman Rank Test0.02
Residual Average0.0
Price Variance0.58

Weibo Corp ADR lagged returns against current returns

Autocorrelation, which is Weibo Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Weibo Corp's stock expected returns. We can calculate the autocorrelation of Weibo Corp returns to help us make a trade decision. For example, suppose you find that Weibo Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Weibo Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Weibo Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Weibo Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Weibo Corp stock over time.
   Current vs Lagged Prices   
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       Timeline  

Weibo Corp Lagged Returns

When evaluating Weibo Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Weibo Corp stock have on its future price. Weibo Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Weibo Corp autocorrelation shows the relationship between Weibo Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Weibo Corp ADR.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Weibo Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Weibo Corp Correlation, Weibo Corp Volatility and Weibo Corp Alpha and Beta module to complement your research on Weibo Corp. Note that the Weibo Corp ADR 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Weibo Corp ADR 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.
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Weibo Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Weibo Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Weibo Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...