Twitter Buy Hold or Sell Recommendation

TWTR -- USA Stock  

Earnings Call  Tomorrow

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Twitter is 'Strong 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

Execute Advice
Sell TwitterBuy Twitter
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Twitter has a risk adjusted performance of 0.0375, jensen alpha of 0.0981, total risk alpha of 0.1262, sortino ratio of 0.0418 and treynor ratio of 0.0503
Twitter recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of 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 29.42 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 71.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Evan Williams of 5051 shares of Twitter

Twitter current analysts recommendations

Target Median Price42.00
Target Mean Price42.07
Recommendation Mean2.70
Target High Price55.00
Number Of Analyst Opinions41
Target Low Price23.00

Twitter Returns Distribution Density

Mean Return0.07Value At Risk2.8
Potential Upside3.34Standard Deviation2.27
 Return Density 

Institutional Investors

Security TypeSharesValue
Commerzbank AktiengesellschaftCommon Shares847.1 K34.9 M
Simplex Trading LlcCall Options8.1 K33.5 M
Cambiar Investors LlcCommon Shares800.3 K33 M
Simplex Trading LlcPut Options7.3 K30 M
Atalanta Sosnoff Capital LlcCommon Shares600.2 K24.7 M
Varma Mutual Pension Insurance CoCommon Shares500 K20.6 M
Scout Investments IncCommon Shares477.4 K19.7 M
Sonora Investment Management LlcDebt17.7 M17.4 M
Envestnet Asset Management IncCommon Shares413 K17 M
Assenagon Asset Management SaCommon Shares264.3 K10.9 M

Twitter Greeks

Alpha over DOW
Beta against DOW=1.27
Overall volatility
Information ratio =0.04

Twitter Volatility Alert

Twitter currently demonstrates below average downside deviation of 2.17. It has Information Ratio of 0.04 and Jensen Alpha of 0.1. 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 Equity33.84 (0.31) 
Return On Asset2.76 (0.14) 
Profit Margin71.46 (1.27) 
Operating Margin24.65 (5.51) 
Current Valuation27.73 B16.62 B
Shares Outstanding773.02 M571.82 M
Shares Owned by Insiders3.86 10.09 
Shares Owned by Institutions70.59 39.21 
Number of Shares Shorted29.42 M4.71 M
Price to Earning12.83 28.72 
Price to Book3.58 9.51 
Price to Sales9.10 11.42 
Revenue3.3 B9.43 B
Gross Profit2.08 B27.38 B
EBITDA812.38 M3.9 B
Net Income2.35 B570.98 M
Cash and Equivalents6.69 B2.7 B
Cash per Share8.67 5.01 
Total Debt3.49 B5.32 B
Debt to Equity41.80 48.70 
Current Ratio4.33 2.16 
Book Value Per Share10.83 1.93 K
Cash Flow from Operations890.96 M971.22 M
Short Ratio2.64 4.00 
Earnings Per Share3.03 3.12 
Price to Earnings To Growth1.17 4.89 
Number of Employees3.92 K18.84 K
Market Capitalization30 B19.03 B
Total Asset6.44 B29.47 B
Retained Earnings(2.3 B)9.33 B
Working Capital3.88 B1.48 B
Current Asset4.38 B9.34 B
   Sale by Evan Williams of 5051 shares of Twitter [view details]