Twitter Short Ratio

TWTR -  USA Stock  

USD 69.75  0.62  0.88%

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. This fundamental analysis module provides a way for investors to measures Twitter's intrinsic value by examining all of its available economic and financial indicators and drivers, 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. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Twitter Short Ratio Analysis

Twitter's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2018 2019 2021 (projected)
Long Term Debt to Equity0.260.290.27
Interest Coverage21.20.410.38
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Twitter Short Ratio

    
  0.87 X  
Most of Twitter's fundamental indicators, such as Short Ratio, 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.

Twitter Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Twitter is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Short Ratio. Since Twitter's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twitter's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twitter's interrelated accounts and indicators.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Twitter Net Cash Flow from Operations

Net Cash Flow from Operations

1.07 BillionShare
Twitter Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Twitter reported last year Net Cash Flow from Operations of 992.87 Million
Based on the latest financial disclosure, Twitter has a Short Ratio of 0.87 times. This is 89.53% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The short ratio for all United States stocks is 78.25% higher than that of the company.

Twitter Short Ratio 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 Short Ratio 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 short ratio category among related companies.

Twitter Current Valuation Drivers

We derive many important indicators used in calculating different scores of Twitter from analyzing Twitter's financial statements. These drivers represent accounts that assess Twitter's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Twitter's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee(127.16 K)(32.05 K)307.55 K299.11 K(205.91 K)(211.33 K)
Revenue Per Employee704.08 K724.59 K776.11 K705.99 K673.85 K584.92 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(8.07 M)359.02 M851.43 M819.62 M485.36 M523.68 M

Twitter Institutional Holders

Institutional Holdings refers to the ownership stake in Twitter that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Twitter's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Twitter's value.
Security TypeSharesValue
Assenagon Asset Management SaCommon Shares2.8 M192.7 M
Calamos Advisors LlcDebt100.8 M130.7 M
Alliancebernstein LpCommon Shares1.6 M111.3 M
Retirement Systems Of AlabamaCommon Shares1.2 M83 M
Avalon Investment AdvisoryCommon Shares946.5 K65.1 M
New York State Teachers Retirement SystemCommon Shares894.7 K61.6 M
Scout Investments IncCommon Shares598.1 K41.2 M
Tran Capital Management LpCommon Shares543.2 K37.4 M

Twitter Fundamentals

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 United States, Japan, and internationally. Twitter, Inc. was founded in 2006 and is headquartered 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 6100 people.

Twitter Investors Sentiment

The influence of Twitter's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Twitter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - TWTR

Twitter Investor Sentiment

Majority of Macroaxis users are at this time bullish on Twitter. What is your outlook on investing in Twitter? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Additionally, take a look at Twitter Piotroski F Score and Twitter Altman Z Score analysis. 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Twitter Stock analysis

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.