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Twitter Buy Hold or Sell Recommendation

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TWTR -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Twitter is 'Strong Buy'. 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 perspective. Additionally, take a look at Twitter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell TwitterBuy Twitter
Strong Buy

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 0.0716, jensen alpha of 0.2022, total risk alpha of 0.4598, sortino ratio of 0.1309 and treynor ratio of 0.3172
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 27.86 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 Trading Alerts and Improvement Suggestions

About 73.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Michael Montano of 1750 shares of Twitter

Twitter current analysts recommendations

Target Median Price36.00
Target Mean Price35.89
Recommendation Mean2.90
Target High Price47.00
Number Of Analyst Opinions40
Target Low Price21.00

Twitter Returns Distribution Density

Mean Return0.15Value At Risk2.89
Potential Upside3.19Standard Deviation2.61
 Return Density 
    
  Distribution 

Twitter Greeks

α
Alpha over DOW
=0.20
β
Beta against DOW=0.44
σ
Overall volatility
=2.69
Ir
Information ratio =0.11

Twitter Volatility Alert

Twitter currently demonstrates below average downside deviation of 2.14. It has Information Ratio of 0.11 and Jensen Alpha of 0.2. However, we do advice investors to further question Twitter expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Twitter to competition

Twitter Fundamental Vs Peers

FundamentalsTwitterPeer Average
Return On Equity0.20 (0.31) 
Return On Asset0.13 (0.14) 
Profit Margin0.38 (1.27) 
Operating Margin22.99 (5.51) 
Current Valuation21.9 B16.62 B
Shares Outstanding776.36 M571.82 M
Shares Owned by Insiders3.55 10.09 
Shares Owned by Institutions73.18 39.21 
Number of Shares Shorted27.86 M4.71 M
Price to Earning15.83 28.72 
Price to Book2.99 9.51 
Price to Sales7.50 11.42 
Revenue3.36 B9.43 B
Gross Profit2.08 B27.38 B
EBITDA772.7 M3.9 B
Net Income1.6 B570.98 M
Cash and Equivalents5.82 B2.7 B
Cash per Share7.51 5.01 
Total Debt2.55 B5.32 B
Debt to Equity30.20 48.70 
Current Ratio8.69 2.16 
Book Value Per Share5.17 1.93 K
Cash Flow from Operations1.36 B971.22 M
Short Ratio2.18 4.00 
Earnings Per Share2.05 3.12 
Price to Earnings To Growth3.08 4.89 
Number of Employees4.9 K18.84 K
Beta0.43-0.15
Market Capitalization25.22 B19.03 B
Total Asset6.44 B29.47 B
Retained Earnings(3.01 B)9.33 B
Working Capital3.88 B1.48 B
Current Asset4.38 B9.34 B
   Sale by Michael Montano of 1750 shares of Twitter [view details]

Twitter Market Momentum