Twitter Competitors

TWTR -  USA Stock  

USD 68.69  3.00  4.18%

Twitter competes with Weibo Corp, Omnicom, News Cp, Sirius XM, and Sohu Inc; as well as few others. The company conducts business under Communication Services sector and is part of Internet Content & Information industry. Analyzing Twitter competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Twitter to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Twitter competition on your existing holdings. Additionally, take a look at Twitter Correlation with its peers.

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As of 07/27/2021, Return on Investment is likely to grow to 0.26, while Return on Average Assets are likely to drop (9.39) . Twitter Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. Twitter reported last year Tangible Assets Book Value per Share of 7.04.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Twitter's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Twitter in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
65.9168.6971.47
Details
Intrinsic
Valuation
LowReal ValueHigh
58.3461.1275.56
Details
26 Analysts
Consensus
LowTarget PriceHigh
52.0067.8195.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
0.000.230.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Twitter. Your research has to be compared to or analyzed against Twitter's peers to derive any actionable benefits. When done correctly, Twitter's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Twitter.

Twitter Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Twitter and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Twitter and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Twitter does not affect the price movement of the other competitor.
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Twitter Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Twitter stock performing well and Twitter company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Twitter's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
WB
 1.66  0.20  0.07  0.98  1.97  0.07 (1.73)  3.86 (3.78)  10.26 
OMC
 1.02 (0.20)  0.00 (0.14)  0.00 (0.15)  0.00  1.57 (2.31)  7.12 
NWSA
 1.30 (0.19)  0.00 (0.08)  0.00 (0.1)  0.00  2.40 (2.32)  10.97 
SIRI
 1.32 (0.03) (0.02)  0.02  1.47 (0.0153) (1.48)  2.93 (2.44)  10.81 
SOHU
 2.38  0.28  0.07 (0.20)  2.36  0.0405 (2.94)  4.99 (3.88)  32.51 
MMM
 0.84 (0.05) (0.04)  0.00  1.09 (0.0464) (0.85)  1.65 (1.81)  4.48 
TRV
 1.07 (0.14)  0.00  1.04  0.00 (0.14)  0.00  1.74 (2.76)  6.52 
CVX
 1.31 (0.06) (0.02)  0.00  1.87 (0.0274) (1.25)  2.69 (3.08)  6.86 
CAT
 1.08 (0.18)  0.00 (0.12)  0.00 (0.12)  0.00  2.30 (2.29)  6.67 

Cross Equities Net Income Analysis

Compare Twitter and related stocks such as Weibo Corp ADR, Omnicom Group, News Cp Cl, Sirius XM Holdings, Sohu Inc ADR, 3M Company, The Travelers Companies, Chevron Corp, and Caterpillar Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
OMC
827.7 M952.6 M998.3 M991.1 M1.1 B1.1 B1.1 B1.1 B1.3 B1.3 B945.4 M949.8 M
NWSA
243 M(2.1 B)506 M239 M(147 M)179 M(738 M)(1.5 B)155 M(1.3 B)(1.5 B)(1.5 B)
SIRI
43.1 M427 M3.5 B377.2 M493.2 M509.7 M745.9 M647.9 M1.2 B914 M131 M134.4 M
SOHU
148.6 M162.7 M87.2 M67.1 M(138.9 M)(37.7 M)(224 M)(554.5 M)(160.1 M)(149.3 M)(86.1 M)(92.9 M)
MMM
4.1 B4.3 B4.4 B4.7 BB4.8 BB4.9 B5.3 B4.6 B5.4 B5.6 B
TRV
3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 BB
CVX
19 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)(5.7 B)
CAT
2.7 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BBB

Twitter and related stocks such as Weibo Corp ADR, Omnicom Group, News Cp Cl, Sirius XM Holdings, Sohu Inc ADR, 3M Company, The Travelers Companies, Chevron Corp, and Caterpillar Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Twitter financial statement analysis. It represents the amount of money remaining after all of Twitter operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Twitter Competitive Analysis

The better you understand Twitter competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Twitter's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Twitter's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TWTR
WB
OMC
NWSA
SIRI
SOHU
MMM
TRV
CVX
CAT
 4.18 
 68.69 
Twitter
 8.29 
 51.90 
Weibo
 0.27 
 73.47 
Omnicom
 0.32 
 24.72 
News Cp
 5.17 
 6.71 
Sirius
 7.22 
 19.16 
Sohu Inc
 0.59 
 200.47 
3M
 0.38 
 149.38 
Travelers
 0.34 
 100.61 
Chevron
 0.72 
 211.03 
Caterpillar
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Twitter Competition Performance Charts

Complement your Twitter position

In addition to having Twitter in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additionally, take a look at Twitter Correlation with its peers. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Twitter price analysis, check to measure Twitter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twitter's market value can be influenced by many factors that don't directly affect Twitter underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.