Weibo Corp Stock Alpha and Beta Analysis
| WB Stock | USD 8.97 0.21 2.29% |
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. Key technical indicators related to Weibo Corp's market risk premium analysis include:
Beta 0.38 | Alpha 0.28 | Risk 3.99 | Sharpe Ratio 0.0803 | Expected Return 0.32 |
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 |
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 | 0.28 | β | 0.38 |
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 Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 8.79 with a coefficient of variation of 13.38. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 8.69, and mean deviation of 0.96. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 13500 shares by Mcfayden Shannon W of Weibo Corp at 34.9375 subject to Rule 16b-3 | 09/04/2024 |
2 | Is Weibo Corporation the Worst Communication Services Stock to Buy According to Short Sellers | 09/12/2024 |
3 | Weibo Moves 7.1 percent Higher Will This Strength Last | 10/02/2024 |
4 | Disposition of 8426 shares by Enos Gerald Adams Jr of Weibo Corp at 5.54 subject to Rule 16b-3 | 10/03/2024 |
5 | In-Depth Analysis Meta Platforms Versus Competitors In Interactive Media Services Industry | 10/11/2024 |
6 | Disposition of 19011 shares by Mcfayden Shannon W of Weibo Corp at 48.0 subject to Rule 16b-3 | 10/17/2024 |
7 | While private equity firms own 28 percent of Weibo Corporation , private companies are its largest shareholders with 36 percent ownership | 10/25/2024 |
8 | Weibo Corporation to Report Third Quarter 2024 Financial Results on November 19, 2024 | 10/29/2024 |
9 | Competitor Analysis Evaluating Meta Platforms And Competitors In Interactive Media Services Industry | 11/08/2024 |
10 | Assessing Meta Platformss Performance Against Competitors In Interactive Media Services Industry | 11/13/2024 |
11 | Weibo Corp Reports Robust Q3 2024 Financial Performance - MSN | 11/20/2024 |
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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0726 | 0.0646 | Price To Sales Ratio | 1.41 | 1.34 |
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.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Weibo Corp
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Align your risk with 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. For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.