Twitter Financial Diagnostics

TWTR -- USA Stock  

USD 30.55  0.16  0.53%

The big decline in price over the last few months for Twitterhas created some momentum for investors as it was traded today as low as 29.86 and as high as 30.6 per share. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in November. However, diversifying your holdings with Twitter or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.93. The current volatility is consistent with the ongoing market swings in November 2019 as well as with Twitter unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Twitter as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Twitter price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Twitter Note

About 71.0% of the company shares are owned by institutional investors. The book value of Twitter was at this time reported as 10.87. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Twitter had not issued any dividends in recent years. Twitter, Inc. operates as a platform for public self-expression and conversation in real time. Twitter, Inc. was founded in 2006 and is headquartered in San Francisco, California. Twitter operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 4600 people. To find out more about Twitter Inc. contact Jack Dorsey at 415 222-9670 or learn more at www.twitter.com.

Twitter Alerts

Twitter generates negative expected return over the last 30 days
About 71.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: Why Gap Inc Stock Was Climbing Today - Motley Fool

Twitter Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportApril 28, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Twitter Earning Estimates

EPSEstimate Date
Quarterly Estimate0.19February 6, 2020
Twitter normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Twitter SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition

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

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares81.6 M3.4 B
Blackrock IncCommon Shares50.2 M2.1 B
Morgan StanleyCommon Shares48.4 MB
State Street CorpCommon Shares33.5 M1.4 B
Clearbridge Investments LlcCommon Shares26.8 M1.1 B
Neuberger Berman Group LlcDebt9.7 M953.9 M
Fmr LlcCommon Shares18.3 M754.8 M
Nuveen Asset Management LlcCommon Shares12.1 M498.4 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 23.44 B.

Profitablity

The company has Profit Margin (PM) of 47.67 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.99 % which suggests for every 100 dollars of sales it generated a net operating income of 0.23.

Management Efficiency

Twitter has return on total asset (ROA) of 2.49 % which means that it generated profit of $2.49 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 21.55 % meaning that it created $21.55 on every $100 dollars invested by stockholders.

Stock Holders for Twitter

Information
Ratio
Value
At Risk
Nasdaq Yewno Global AI And Big 0.08 (1.22) 
Principal Fds Inc Largecap Growth Fd Cl R-5(0.15) (1.70) 
MSIF Global Counterpoint Portfo(0.0015) (1.46) 
Tributary Growth Opportunities(0.0457) (1.32) 
NYSE 0.0164 (1.36) 
Nasdaq Victory US 500 Large Vol 0.0344 (0.97) 
Nasdaq Victory US 500 Large Vol 0.09 (0.97) 
Nasdaq Victory US 500 Large Vol 0.08 (0.75) 
Nasdaq US Large Cap Growth NTR 0.0369 (1.63) 
Nasdaq US Contrarian Value Net 0.06 (1.19) 
NASDAQ US Large Mid Cap Index 0.05 (0.87) 
NASDAQ N America Large Mid Cap 0.07 (0.81) 
Nasdaq Global Millennial Opport 0.07 (1.32) 
Nasdaq Global Millennial Opport 0.06 (1.43) 
Nasdaq Dorsey Wright Peoples Po 0.07 (0.99) 
Nasdaq Singularity Net Total Re 0.06 (1.15) 
Nasdaq Singularity Index 0.23 (0.93) 
Vanguard Mid Cap Growth Fund 0.0241 (1.49) 
American Century Heritage Inves 0.0105 (1.64) 
Transamerica Capital Growth Cla(0.0367) (2.70) 

Technical Drivers

As of the 14th of December 2019 Twitter has Coefficient Of Variation of (595.93) and Risk Adjusted Performance of (0.09). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Twitter as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Twitter which can be compared to its competition. Please validate Twitter Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Twitter is priced more or less accurately providing market reflects its prevalent price of 30.55 per share. Given that Twitter has Jensen Alpha of (0.55), we advise you double-check Twitter current market performance to make sure the company can sustain itself at future point.

Twitter Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Kaufman Adaptive Moving Average allows the user to define Twitter range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Twitter Insider Trading Activities

Twitter Technical and Predictive Indicators

Twitter Forecast Models

Recommendations

Twitter Analyst Recommendations

Target PriceAdvice# of Analysts
35.56Hold26Odds
Twitter current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Twitter Analyst Advice  

Vital Value Indicators

Twitter Basic Pricing Drivers

Quick Ratio8.52
Fifty Two Week Low26.26
Revenue Growth8.70%
Shares Short Prior Month24.86M
Average Daily Volume Last 10 Day12.29M
Average Daily Volume In Three Month14.85M
Earnings Growth-95.40%
Shares Percent Shares Out4.03%
Gross Margins67.54%
Earnings Quarterly Growth-95.40%
Short Percent Of Float4.16%
Forward Price Earnings33.54
Float Shares745.75M
Fifty Two Week High45.86
Enterprise Value To Ebitda25.89
Fifty Day Average30.95
Two Hundred Day Average37.46
Enterprise Value To Revenue5.95
Also please take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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