Weibo Stock Today

WB
 Stock
  

USD 19.32  0.15  0.77%   

Market Performance
0 of 100
Odds Of Distress
Less than 33
Weibo Corp is trading at 19.32 as of the 15th of August 2022, a -0.77% down since the beginning of the trading day. The stock's open price was 19.47. Weibo Corp has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Weibo Corp ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2022 and ending today, the 15th of August 2022. Click here to learn more.
CUSIP
948596101
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
17th of April 2014
Category
Communication Services
Classification
Communication Services
ISIN
US9485961018
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the Peoples Republic of China. The company was founded in 2009 and is headquartered in Beijing, China. Weibo Corp operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. The company has 234.59 M outstanding shares of which 6.64 M shares are at this time sold short in the market by investors with about 5.64 days to cover all shorted shares. More on Weibo Corp ADR

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Weibo Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Weibo Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Weibo Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Weibo Corp ADR generated a negative expected return over the last 90 days
Weibo Corp ADR has high historical volatility and very poor performance
CEOGaofei Wang
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Weibo Corp report their recommendations after researching Weibo Corp's financial statements, talking to executives and customers, or listening in on Weibo Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Weibo Corp ADR. The Weibo consensus assessment is calculated by taking the average forecast from all of the analysts covering Weibo Corp.
Strong Buy2 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Weibo Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Weibo Corp ADR (WB) is traded on NASDAQ Exchange in USA and employs 6,147 people. The company currently falls under 'Mid-Cap' category with market capitalization of 4.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weibo Corp's market, we take the total number of its shares issued and multiply it by Weibo Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Weibo Corp ADR is active under Communication Services sector as part of Internet Content & Information industry. The entity has 234.59 M outstanding shares of which 6.64 M shares are at this time sold short in the market by investors with about 5.64 days to cover all shorted shares. Weibo Corp ADR reports about 3.29 B in cash with 814.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.01.
Check Weibo Corp Probability Of Bankruptcy
Ownership
Weibo Corp ADR retains a total of two hundred thirty-four million five hundred ninety thousand outstanding shares. Over half of Weibo Corp ADR outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Weibo Corp ADR. Please watch out for any change in the institutional holdings of Weibo Corp ADR as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Weibo Ownership Details

Weibo Stock Price Odds Analysis

What are Weibo Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Weibo Corp jumping above the current price in 90 days from now is about 87.38%. The Weibo Corp ADR probability density function shows the probability of Weibo Corp stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Weibo Corp has a beta of 0.8672. This entails Weibo Corp ADR market returns are sensitive to returns on the market. As the market goes up or down, Weibo Corp is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Weibo Corp ADR is significantly underperforming DOW.
  Odds Below 19.32HorizonTargetOdds Above 19.32
12.53%90 days
 19.32 
87.38%
Based on a normal probability distribution, the odds of Weibo Corp to move above the current price in 90 days from now is about 87.38 (This Weibo Corp ADR probability density function shows the probability of Weibo Stock to fall within a particular range of prices over 90 days) .

Weibo Corp ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Weibo Corp market risk premium is the additional return an investor will receive from holding Weibo Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Weibo Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Weibo Corp's alpha and beta are two of the key measurements used to evaluate Weibo Corp's performance over the market, the standard measures of volatility play an important role as well.

Weibo Stock Against Markets

Picking the right benchmark for Weibo Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Weibo Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Weibo Corp is critical whether you are bullish or bearish towards Weibo Corp ADR at a given time.

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 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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Weibo Corp Corporate Directors

Weibo Corp corporate directors refer to members of a Weibo Corp board of directors. The board of directors generally takes responsibility for the Weibo Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Weibo Corp's board members must vote for the resolution. The Weibo Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hong Du - DirectorProfile
Frank Tang - Independent DirectorProfile
Yong Zhang - DirectorProfile
Yichen Zhang - Independent DirectorProfile

Invested in Weibo Corp ADR?

You need to understand the risk of investing before taking a position in Weibo Corp. The danger of trading Weibo Corp ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weibo Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weibo Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weibo Corp ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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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
2.92
Market Capitalization
4.6 B
Quarterly Revenue Growth YOY
0.056
Return On Assets
0.0619
Return On Equity
0.0879
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.