Twitter Buy Hold or Sell Recommendation

TWTR -- USA Stock  

USD 33.27  0.42  0.01%

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 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
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 0.0408, jensen alpha of 0.154, total risk alpha of 0.1804, sortino ratio of 0.0292 and treynor ratio of 0.0398
Macroaxis recommendation module can be used to complement Twitter buy or sell recommendation provided by average analyst sentiment. It analyzes the firm potential to grow using fundamental, technical, 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 35.95M, 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 Return0.07Value At Risk6.76
Potential Upside7.00Standard Deviation3.98
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Simplex Trading LlcCall Options13.4 K38.4 M
Retirement Systems Of AlabamaCommon Shares1 M29.2 M
Simplex Trading LlcPut Options7.4 K21.4 M
Atalanta Sosnoff Capital LlcCommon Shares611.7 K17.6 M
Centre Asset Management LlcCommon Shares252 K7.2 M
Jag Capital Management LlcCommon Shares251.8 K7.2 M
Tealwood Asset Management IncDebt6 M5.8 M
Spence Asset ManagementCommon Shares191.2 K5.5 M
Gulf International Bank Uk LtdCommon Shares152.5 K4.4 M
Addison Capital CoCommon Shares116 K3.3 M

Twitter Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=1.59
σ
Overall volatility
=4.06
Ir
Information ratio =0.0302

Twitter Volatility Alert

Twitter shows above average downside volatility of 4.12 for selected time horizon. We advise investors to further inspect Twitter to make sure all market timing and asset allocation strategies are consistent with estimation about Twitter future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Twitter to competition

Twitter Fundamental Vs Peers

FundamentalsTwitterPeer Average
Return On Equity18.46% (15.17)%
Return On Asset2.70% (15.64)%
Profit Margin36.35% (5.50)%
Operating Margin12.68% (10.91)%
Current Valuation21.66B152.14B
Shares Outstanding758.75M1.43B
Shares Owned by Insiders6.18% 6.91%
Shares Owned by Institutions66.26% 18.37%
Number of Shares Shorted35.95M3.24M
Price to Earning24.23X40.69X
Price to Book3.86X14.44X
Price to Sales8.70X17.81X
Revenue2.87B9.85B
Gross Profit1.58B21.75B
EBITDA674.01M1.41B
Net Income1.04B517.71M
Cash and Equivalents5.96B3.89B
Cash per Share7.86X5.17X
Total Debt2.71B7.36B
Debt to Equity41.90% 0.72%
Current Ratio4.61X3.30X
Book Value Per Share8.51X13.64X
Cash Flow from Operations1.21B1.25B
Short Ratio1.35X2.09X
Earnings Per Share1.36X2.30X
Price to Earnings To Growth0.94X1.22X
Number of Employees3.8K10.67K
Beta-0.10.34
Market Capitalization24.92B29.78B
Total Asset6.44B126.86B
Retained Earnings(2.55B)38.24B
Working Capital3.88B3.58B
Current Asset4.38B36.8B
   Payment of 491 shares by Montano Michael of Twitter subject to Rule 16b-3 [view details]

Twitter Market Momentum

Twitter Alerts

Trading Alerts and Improvement Suggestions

Twitter has very high historical volatility over the last 30 days
About 66.0% of the company shares are owned by institutional investors

Latest Analysts View

Twitter Current Analysts Recommendations

Target Median Price34.15
Target Mean Price34.65
Recommendation Mean2.70
Target High Price57.00
Number Of Analyst Opinions36
Target Low Price23.00
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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