Twitter Buy Hold or Sell Recommendation

TWTR -- USA Stock  

USD 29.29  0.46  1.60%

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

Execute Advice
Sell TwitterBuy Twitter
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Twitter has a risk adjusted performance of 0.045387, jensen alpha of 0.024753, total risk alpha of 0.2851, sortino ratio of 0.0 and treynor ratio of 0.21
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 44.51 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

Twitter Returns Distribution Density

Mean Return0.12Value At Risk4.52
Potential Upside4.40Standard Deviation2.64
 Return Density 

Twitter Greeks

Alpha over DOW
Beta against DOW=0.64
Overall volatility
Information ratio =0.0145

Twitter Volatility Alert

Twitter exhibits very low volatility with skewness of 0.1 and kurtosis of 1.04. 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 Equity4.49 % (15.17) %
Return On Asset2.29 % (15.64) %
Profit Margin8.57 % (5.50) %
Operating Margin10.74 % (10.91) %
Current Valuation18.14 B152.14 B
Shares Outstanding754.95 M1.43 B
Shares Owned by Insiders10.91 % 6.91 %
Shares Owned by Institutions65.75 % 18.37 %
Number of Shares Shorted44.51 M3.24 M
Price to Earning92.59 times40.69 times
Price to Book3.87 times14.44 times
Price to Sales8.01 times17.81 times
Revenue2.7 B9.85 B
Gross Profit1.58 B21.75 B
EBITDA586.07 M1.41 B
Net Income231.1 M517.71 M
Cash and Equivalents5.66 B3.89 B
Cash per Share7.51 times5.17 times
Total Debt2.7 B7.36 B
Debt to Equity48.40 % 0.72 %
Current Ratio11.00 times3.30 times
Book Value Per Share7.39 times13.64 times
Cash Flow from Operations1000 M1.25 B
Short Ratio2.05 times2.09 times
Earnings Per Share0.31 times2.30 times
Price to Earnings To Growth1.27 times1.22 times
Number of Employees3.5 K10.67 K
Market Capitalization21.6 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
   Exercise or conversion by Adam Bain of 020 shares of Twitter subject to Rule 16b-3 [view details]

Twitter Alerts

Trading Alerts and Improvement Suggestions

About 66.0% of the company shares are owned by institutional investors
Latest headline from Sale by Robert Kaiden of 1362 shares of Twitter

Latest Analysts View

Twitter Current Analysts Recommendations

Target Median Price33.00
Target Mean Price33.24
Recommendation Mean2.90
Target High Price48.00
Number Of Analyst Opinions35
Target Low Price21.00
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. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.