Twitter Buy or Sell Recommendation

Twitter -- USA Stock  

USD 29.75  0.72  2.36%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Twitter is '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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Twitter Current Recommendation

SellBuy
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 0.035312, jensen alpha of 0.086355, total risk alpha of 0.030905, sortino ratio of 0.0 and treynor ratio of 0.16
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 35.78 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 Thematic Classifications

Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Advertising IdeaAdvertising
Advertising and advertising agencies

Returns Distribution Density

Mean Return0.1Value At Risk4.67
Potential Upside5.43Standard Deviation3.92
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
First Trust Advisors LpCommon Shares8 M231.9 M
Bank Of MontrealCommon Shares1.3 M38.4 M
National Pension ServiceCommon Shares642.3 K18.6 M
Calamos Advisors LlcDebt10.1 M9.5 M
Janney Montgomery Scott LlcCommon Shares247.6 K7.2 M
Raymond James Financial Services Advisors IncCommon Shares232.7 K6.8 M
Andra ApfondenCommon Shares214.4 K6.2 M
Creative PlanningCommon Shares151.6 K4.4 M
Bank Of MontrealPut Options150 K4.4 M

Twitter Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.65
σ
Overall volatility
=4.00
Ir
Information ratio =0.02

Twitter Volatility Alert

Twitter exhibits very low volatility with skewness of -0.25 and kurtosis of 3.05. 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 Equity(2.24) % (15.17) %
Return On Asset0.40 % (15.64) %
Profit Margin(4.42) % (5.50) %
Operating Margin1.86 % (10.91) %
Current Valuation18.97 B152.14 B
Shares Outstanding749.88 M1.43 B
Shares Owned by Insiders11.47 % 6.91 %
Shares Owned by Institutions56.27 % 18.37 %
Number of Shares Shorted35.78 M3.24 M
Price to Earning27.34 times40.69 times
Price to Book4.70 times14.44 times
Price to Sales9.79 times17.81 times
Revenue2.44 B9.85 B
Gross Profit1.58 B21.75 B
EBITDA344.81 M1.41 B
Net Income(108.06 M)517.71 M
Cash and Equivalents4.4 B3.89 B
Cash per Share5.92 times5.17 times
Total Debt1.79 B7.36 B
Debt to Equity35.50 % 0.72 %
Current Ratio9.12 times3.30 times
Book Value Per Share6.78 times13.64 times
Cash Flow from Operations831.21 M1.25 B
Short Ratio1.55 times2.09 times
Earnings Per Share0.15 times2.30 times
Price to Earnings To Growth1.80 times1.22 times
Number of Employees3.37 K10.67 K
Beta0.730.34
Market Capitalization23.93 B29.78 B
Total Asset6.44 B126.86 B
Retained Earnings(2.55 B)38.24 B
Working Capital3.88 B3.58 B
Current Asset4.38 B36.8 B
   Sale by Evan Williams of 359128 shares of Twitter [view details]

Did You Try This Idea?

Run Social Domain Thematic Idea Now
Social Domain
Social Domain Idea
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. Social Domain theme has 41 constituents.
View All  Next Launch Social Domain
Also please take a look at Twitter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.