Twitter Stock Analysis

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TWTR -- USA Stock  

USD 30.97  0.63  1.99%

Is it time to pick up Twitter? Twitter Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The small decline in market price for the last few months has created some momentum for investors as it was traded today as low as 30.29 and as high as 31.61 per share. The company directors and management did not add much value to Twitter investors in May. However, diversifying your holdings with Twitter or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.26. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Twitter partners. Additionally, take a look at World Market Map.

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The Twitter Stock analysis 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. Twitter stock analysis module also helps to analyze Twitter price relationship with some important fundamental indicators such as market cap and management efficiency.

Twitter Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The book value of Twitter was at this time reported as 5.17. The company had not issued any dividends in recent years. Twitter, Inc. operates as a platform for public self-expression and conversation in real time United States and internationally. 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 5100 people. To find out more about Twitter Inc. contact Jack Dorsey at 415 222-9670 or learn more at www.twitter.com.

  Twitter Quarterly Cost of Revenue

Twitter Investment Alerts

Twitter generates negative expected return over the last 30 days
Twitter has high historical volatility and very poor performance
About 72.0% of the company shares are owned by institutional investors

Twitter Upcoming and Recent Events

Upcoming Quarterly Report24th of July 2020
Next Earnings Report22nd of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End4th of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Twitter Earnings Estimate

EPSEstimate Date
Quarterly Estimate-0.1124th of July 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
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Unclassified Corporate Event
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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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
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Financial Statements and Exhibits. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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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

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 22.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twitter's market, we take the total number of it shares issued and multiply it by the Twitter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 45.71 % 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 10.59 % which suggests for every 100 dollars of sales it generated a net operating income of 0.11.

Management Efficiency

The entity has return on total asset (ROA) of 13.83 % which means that it generated profit of $13.83 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.39 % meaning that it created $20.39 on every $100 dollars invested by stockholders. Twitter management efficiency ratios could be used to measure of how well twitter is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of 05/31/2020, Return on Investment is likely to grow to 3.81, while Return on Average Assets are likely to drop 0.14. Twitter Assets Non Current are relatively stable at the moment as compared to the last year. Twitter reported last year Assets Non Current of 2 Billion. As of 05/31/2020, Goodwill and Intangible Assets is likely to grow to about 1.2 B, while Current Assets are likely to drop slightly above 4.4 B. Twitter Total Liabilities is relatively stable at the moment as compared to the last year. Twitter reported last year Total Liabilities of 4 Billion. As of 05/31/2020, Liabilities Non Current is likely to grow to about 1.6 B, while Current Liabilities is likely to drop slightly above 506 M.

Technical Drivers

As of the 31st of May Twitter has Risk Adjusted Performance of (0.018134) and Coefficient Of Variation of (19,587). 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 30.97 per share. Given that Twitter has Jensen Alpha of (0.039939), we advise you double-check Twitter current market performance to make sure the company can sustain itself at future point.

Twitter Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Twitter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Twitter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Twitter Insider Trading Activities

Twitter Predictive Indicators

Twitter Forecast Models

Recommendations

Twitter Analyst Recommendations

Target PriceAdvice# of Analysts
31.12Hold26Odds
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 Ratio11.73
Fifty Two Week Low20.00
Revenue Growth2.60%
Average Daily Volume Last 10 Day17.8M
Shares Short Prior Month36.54M
Average Daily Volume In Three Month23.53M
Shares Percent Shares Out4.15%
Gross Margins66.75%
Forward Price Earnings46.60
Short Percent Of Float4.75%
Float Shares764.88M
Fifty Two Week High45.86
Fifty Day Average28.54
Enterprise Value To Ebitda32.00
Two Hundred Day Average30.68
Enterprise Value To Revenue5.72
Additionally, take a look at World Market Map. Please also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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