Twitter Stock Fundamentals
TWTRDelisted Stock | USD 53.70 0.21 0.39% |
Twitter fundamentals help investors to digest information that contributes to Twitter's financial success or failures. It also enables traders to predict the movement of Twitter Stock. The fundamental analysis module provides a way to measure Twitter's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Twitter stock.
Twitter |
Twitter Profit Margin Analysis
Twitter's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Twitter Profit Margin | (2.14) % |
Most of Twitter's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twitter is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Twitter has a Profit Margin of -2.14%. This is 81.52% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The profit margin for all United States stocks is 68.5% higher than that of the company.
Twitter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twitter's current stock value. Our valuation model uses many indicators to compare Twitter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twitter competition to find correlations between indicators driving Twitter's intrinsic value. More Info.Twitter is currently regarded as top stock in number of employees category among related companies. It is currently regarded as top stock in market capitalization category among related companies creating about 5,725,333 of Market Capitalization per Number Of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Twitter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Twitter's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Twitter's earnings, one of the primary drivers of an investment's value.Twitter Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twitter's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twitter could also be used in its relative valuation, which is a method of valuing Twitter by comparing valuation metrics of similar companies.Twitter is currently under evaluation in price to book category among related companies.
Twitter Fundamentals
Return On Equity | -1.64 | |||
Return On Asset | -1.22 | |||
Profit Margin | (2.14) % | |||
Operating Margin | (5.38) % | |||
Current Valuation | 32.39 B | |||
Shares Outstanding | 799.61 M | |||
Shares Owned By Insiders | 16.91 % | |||
Shares Owned By Institutions | 70.72 % | |||
Number Of Shares Shorted | 34.59 M | |||
Price To Earning | 206.08 X | |||
Price To Book | 5.53 X | |||
Price To Sales | 8.21 X | |||
Revenue | 5.23 B | |||
Gross Profit | 3.28 B | |||
EBITDA | 210.99 M | |||
Net Income | (111.78 M) | |||
Cash And Equivalents | 6.12 B | |||
Cash Per Share | 8.01 X | |||
Total Debt | 6.72 B | |||
Debt To Equity | 1.13 % | |||
Current Ratio | 7.15 X | |||
Book Value Per Share | 9.72 X | |||
Cash Flow From Operations | 16.32 M | |||
Short Ratio | 1.90 X | |||
Earnings Per Share | (1.34) X | |||
Price To Earnings To Growth | 0.24 X | |||
Number Of Employees | 7.5 K | |||
Beta | 0.59 | |||
Market Capitalization | 42.94 B | |||
Total Asset | 6.44 B | |||
Retained Earnings | (3.01 B) | |||
Working Capital | 3.88 B | |||
Current Asset | 4.38 B | |||
Current Liabilities | 506.04 M | |||
Z Score | 3.6 |
About Twitter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twitter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twitter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twitter based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. Twitter, Inc. was founded in 2006 and is based in San Francisco, California. Twitter operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.
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Other Consideration for investing in Twitter Stock
If you are still planning to invest in Twitter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Twitter's history and understand the potential risks before investing.
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