Factor Report

Data as of market close on 11/23/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SINA CORP (SINA)

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Latest Close: $43.25 Market Cap ($ mil): $2,584 Sector: Technology Industry: Computer Services 52 Week High: $44.99 52 Week Low: $26.04 Relative Strength: 74 Twelve Minus One Return: 27.3% Standard Deviation: 41.5%
PE Ratio: N/A Price/Sales: 1.2 Price/Book: 1.3 Price/Cash Flow: 21.5 EV/EBITDA: 4.76 Yield: N/A Shareholder Yield: 0.50% F Score: 3 G Score: 5
Return on Equity: -3.8% Return on Assets: 0.9% Return on Tangible Capital: 5.0% Return on Invested Capital: 3.6% WACC: 4.1% Debt/Equity: 0.79 LT EPS Growth: N/A LT Sales Growth: 25.3% Beta: 1.02
Sina Corporation is an online media company serving China and the global Chinese communities. The Company's digital media network of SINA.com (portal), SINA mobile (mobile portal and mobile applications) and Weibo (social media) enables Internet users to access professional media and user generated content (UGCs) in multi-media formats from personal computers and mobile devices, and share their interests with friends and acquaintances. The Company's segments include Portal advertising, Weibo Corporation (Weibo) and Others. SINA.com is an online media property, which provides professional digital contents to users and offers online brand advertising and marketing solutions to customers. Weibo is a social media platform for people to create, distribute and discover Chinese-language content. It offers eReading, a shop for book reviews, as well as complimentary and fee-based online book reading. It offers SINA Blog, a Website in China for bloggers to publish and read original writings.

Factor Profile

SINA's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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