Weibo Corp Stock Number Of Shares Shorted
WB Stock | USD 8.92 0.05 0.56% |
Weibo Corp fundamentals help investors to digest information that contributes to Weibo Corp's financial success or failures. It also enables traders to predict the movement of Weibo Stock. The fundamental analysis module provides a way to measure Weibo Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weibo Corp stock.
Weibo | Number Of Shares Shorted |
Weibo Corp Company Number Of Shares Shorted Analysis
Weibo Corp's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Weibo Corp Number Of Shares Shorted | 19.18 M |
Most of Weibo Corp's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weibo Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Weibo Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Weibo Corp is extremely important. It helps to project a fair market value of Weibo Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Weibo Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weibo Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weibo Corp's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Weibo Corp has 19.18 M of outstending shares currently sold short by investors. This is 210.69% higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
Weibo Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weibo Corp's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weibo Corp could also be used in its relative valuation, which is a method of valuing Weibo Corp by comparing valuation metrics of similar companies.Weibo Corp is currently under evaluation in number of shares shorted category among its peers.
Weibo Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Weibo Corp from analyzing Weibo Corp's financial statements. These drivers represent accounts that assess Weibo Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Weibo Corp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.3B | 7.4B | 7.1B | 4.4B | 2.6B | 2.4B | |
Enterprise Value | 7.6B | 8.0B | 7.2B | 4.2B | 2.7B | 2.6B |
Weibo Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weibo Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weibo Corp's managers, analysts, and investors.Environmental | Governance | Social |
Weibo Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0436 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 1.84 B | ||||
Shares Outstanding | 155.49 M | ||||
Shares Owned By Insiders | 6.13 % | ||||
Shares Owned By Institutions | 38.70 % | ||||
Number Of Shares Shorted | 19.18 M | ||||
Price To Earning | 9.55 X | ||||
Price To Book | 0.61 X | ||||
Price To Sales | 1.25 X | ||||
Revenue | 1.76 B | ||||
Gross Profit | 1.44 B | ||||
EBITDA | 714.45 M | ||||
Net Income | 357.5 M | ||||
Cash And Equivalents | 3.02 B | ||||
Cash Per Share | 12.81 X | ||||
Total Debt | 2.71 B | ||||
Debt To Equity | 0.69 % | ||||
Current Ratio | 2.25 X | ||||
Book Value Per Share | 14.01 X | ||||
Cash Flow From Operations | 672.82 M | ||||
Short Ratio | 7.29 X | ||||
Earnings Per Share | 1.46 X | ||||
Price To Earnings To Growth | 4.85 X | ||||
Target Price | 10.38 | ||||
Number Of Employees | 5.27 K | ||||
Beta | 0.25 | ||||
Market Capitalization | 2.18 B | ||||
Total Asset | 7.28 B | ||||
Retained Earnings | 2.19 B | ||||
Working Capital | 2.72 B | ||||
Current Asset | 498.4 M | ||||
Current Liabilities | 208.78 M | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 7.28 B |
About Weibo Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weibo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weibo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weibo Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Weibo Corp Piotroski F Score and Weibo Corp Altman Z Score analysis. For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Interactive Media & Services space 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 0.265 | Earnings Share 1.46 | Revenue Per Share 7.354 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0436 |
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 if Weibo Corp is a good investment 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.