Twitter Buy or Sell Recommendation

Macroaxis provides Twitter Inc 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 Inc 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 current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Twitter Recommendation

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Twitter Inc is 'Strong Sell'.
For the selected time horizon Twitter Inc has a mean deviation of 1.68, semi deviation of 1.5, standard deviation of 2.33, variance of 5.45, downside variance of 3.3 and semi variance of 2.24
This advice tool can be used to cross verify current analyst consensus on Twitter and to analyze the corporation potential to grow in the current economic cycle. To make sure Twitter Inc is not overpriced, please validate all Twitter fundamentals including its Price to Sales, Short Ratio, Current Liabilities, as well as the relationship between Cash per Share and Beta . Given that Twitter Inc has Price to Earning of 264.29 times, we advise you double-check Twitter Inc 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 Greeks

α
Alpha over NYSE
= 0.38 
βBeta against NYSE=(0.37)
σ
Overall volatility
= 2.33 
 IrInformation ratio =(0.0046)

Twitter Volatility Alert

Twitter Inc has relatively low volatility with skewness of 1.0 and kurtosis of 2.09. However, we advise all investors to independently investigate Twitter Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Twitter to competition
FundamentalsTwitterPeer Average
Return On Equity(8.54) % (15.61) %
Return On Asset(2.79) % (15.99) %
Profit Margin(15.06) % (5.29) %
Operating Margin(11.53) % (12.22) %
Current Valuation10.78 B149.6 B
Shares Outstanding709.39 M1.3 B
Shares Owned by Insiders21.64 % 7.05 %
Shares Owned by Institutions46.00 % 18.33 %
Number of Shares Shorted54.35 M3.23 M
Price to Earning264.29 times39.77 times
Price to Book2.79 times14.97 times
Price to Sales5.11 times15.58 times
Revenue2.52 B9.89 B
Gross Profit1.49 B16.03 B
EBITDA41.67 M1.42 B
Net Income(380.05 M)522.16 M
Cash and Equivalents3.66 B3.96 B
Cash per Share5.17 times5.18 times
Total Debt1.65 B7.44 B
Debt to Equity0.36 times0.70 times
Current Ratio9.52 times3.42 times
Book Value Per Share6.54 times13.45 times
Cash Flow from Operations665.75 M1.26 B
Short Ratio1.63 times2.55 times
One Year High26.2539.65
One Year Low13.7329.08
Earnings Per Share(0.55) times2.23 times
Price to Earnings To Growth1.19 times1.20 times
Number of Employees3.9 K10.85 K
Beta1.170.55
Market Capitalization12.81 B28.32 B
Total Asset6.74 B84.55 B
Retained Earnings(2.38 B)28.88 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0758
Market Risk Adjusted Performance(0.72)
Mean Deviation1.68
Semi Deviation1.5
Downside Deviation1.82
Coefficient Of Variation825.61
Standard Deviation2.33
Variance5.45
Information Ratio(0.0046)
Jensen Alpha0.3779
Total Risk Alpha(0.90)
Sortino Ratio(0.0059)
Treynor Ratio(0.73)
Maximum Drawdown8.05
Value At Risk(2.49)
Potential Upside4.08
Downside Variance3.3
Semi Variance2.24
Expected Short fall(2.32)
Skewness0.9969
Kurtosis2.09
Returns Distribution
Twitter Returns Distribution Density
Current Valuation
Twitter Current Valuation Analysis
Twitter Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Internet Information Providers industry is at this time estimated at about 990.55 Billion. Twitter claims roughly 10.78 Billion in current valuation contributing just under 2% to equities under Internet Information Providers industry.