Weibo Stock Alpha and Beta Analysis


USD 16.42  1.27  8.38%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Weibo Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Weibo Corp over a specified time horizon. Remember, high Weibo Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Check out Weibo Corp Backtesting, Weibo Corp Valuation, Weibo Corp Correlation, Weibo Corp Hype Analysis, Weibo Corp Volatility, Weibo Corp History and analyze Weibo Corp Performance.
Please note that although Weibo Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Weibo Corp did 0.36  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Weibo Corp stock's relative risk over its benchmark. Weibo Corp has a beta of 1.34  . Let's try to break down what Weibo's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Weibo Corp will likely underperform.
Weibo Corp Book Value per Share is projected to slightly grow based on the last few years of reporting. The past year's Book Value per Share was at 2.72. The current year Tangible Assets Book Value per Share is expected to grow to 4.66, whereas Enterprise Value over EBIT is forecasted to decline to 105.58.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Weibo Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate Weibo Corp's performance over market.
α-0.36   β1.34
90 days against NYA

Weibo Corp expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Weibo Corp's Buy-and-hold return. Our buy-and-hold chart shows how Weibo Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Weibo Corp Market Price Analysis

Market price analysis indicators help investors to evaluate how Weibo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weibo Corp shares will generate the highest return on investment. By understating and applying Weibo Corp stock market price indicators, traders can identify Weibo Corp position entry and exit signals to maximize returns.

Weibo Corp Return and Market Media

The median price of Weibo Corp for the period between Mon, Sep 5, 2022 and Sun, Dec 4, 2022 is 14.81 with a coefficient of variation of 16.72. The daily time series for the period is distributed with a sample standard deviation of 2.56, arithmetic mean of 15.28, and mean deviation of 2.25. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
EPS Estimate09/30/2022
How Will the Market React to Weibo Corp Stock Getting a Neut...10/31/2022
EPS Reported11/17/2022
EPS Estimate11/30/2022

About Weibo Corp Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Weibo or other stocks. Alpha measures the amount that position in Weibo Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2010 2021 2022 (projected)
Enterprise Value over EBITDA71.063.963.53
Enterprise Value over EBIT118106.2105.58

Weibo Corp Upcoming Company Events

As portrayed in its financial statements, the presentation of Weibo Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Weibo Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Weibo Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Weibo Corp. Please utilize our Beneish M Score to check the likelihood of Weibo Corp's management manipulating its earnings.
Upcoming Quarterly Report22nd of February 2017
Next Financial Report10th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End22nd of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Build Portfolio with Weibo Corp

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Weibo Corp Backtesting, Weibo Corp Valuation, Weibo Corp Correlation, Weibo Corp Hype Analysis, Weibo Corp Volatility, Weibo Corp History and analyze Weibo Corp Performance. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
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
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Bond Directory
Find actively traded corporate debentures issued by US companies
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Transaction History
View history of all your transactions and understand their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
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...