Twitter Buy Hold or Sell Recommendation

TWTR -- USA Stock  

  Trading Volume Increase

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Twitter is 'Strong Hold'. Macroaxis provides Twitter buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Twitter positions. The advice algorithm takes into account all of Twitter available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Twitter buy-and-hold prospective. Also please take a look at Twitter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TwitterBuy Twitter
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Twitter has a risk adjusted performance of (0.1), jensen alpha of (0.61), total risk alpha of (0.97), sortino ratio of 0.0 and treynor ratio of (0.32)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Twitter. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Twitter is not overpriced, please validate all Twitter fundamentals including its Cash per Share, and the relationship between Price to Sales and Short Ratio . Given that Twitter has Number of Shares Shorted of 24.86 M, we advise you double-check Twitter market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Twitter Trading Alerts and Improvement Suggestions

Twitter generates negative expected return over the last 30 days
Twitter has high historical volatility and very poor performance
About 71.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Evan Williams of 925 shares of Twitter

Twitter current analysts recommendations

Target Median Price34.25
Target Mean Price34.96
Recommendation Mean2.80
Target High Price55.00
Number Of Analyst Opinions40
Target Low Price23.00

Twitter Returns Distribution Density

Mean Return0.43Value At Risk2.8
Potential Upside2.76Standard Deviation3.03
 Return Density 
      Distribution 

Twitter Greeks

α
Alpha over DOW
=0.61
β
Beta against DOW=1.35
σ
Overall volatility
=3.02
Ir
Information ratio =0.19

Twitter Volatility Alert

Twitter exhibits very low volatility with skewness of -4.7 and kurtosis of 31.55. However, we advise investors to further study Twitter technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Twitter to competition

Twitter Fundamental Vs Peers

FundamentalsTwitterPeer Average
Return On Equity21.55 (0.31) 
Return On Asset2.49 (0.14) 
Profit Margin47.67 (1.27) 
Operating Margin22.99 (5.51) 
Current Valuation19.36 B16.62 B
Shares Outstanding776.36 M571.82 M
Shares Owned by Insiders3.86 10.09 
Shares Owned by Institutions70.59 39.21 
Number of Shares Shorted24.86 M4.71 M
Price to Earning14.30 28.72 
Price to Book2.70 9.51 
Price to Sales6.66 11.42 
Revenue3.36 B9.43 B
Gross Profit2.08 B27.38 B
EBITDA772.7 M3.9 B
Net Income1.6 B570.98 M
Cash and Equivalents5.82 B2.7 B
Cash per Share7.51 5.01 
Total Debt2.55 B5.32 B
Debt to Equity30.20 48.70 
Current Ratio8.69 2.16 
Book Value Per Share10.87 1.93 K
Cash Flow from Operations706.21 M971.22 M
Short Ratio2.67 4.00 
Earnings Per Share2.05 3.12 
Price to Earnings To Growth0.87 4.89 
Number of Employees4.6 K18.84 K
Beta0.58-0.15
Market Capitalization22.39 B19.03 B
Total Asset6.44 B29.47 B
Retained Earnings(2.3 B)9.33 B
Working Capital3.88 B1.48 B
Current Asset4.38 B9.34 B
   Sale by Evan Williams of 46673 shares of Twitter [view details]
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