Twilio Stock Story


USD 81.28  5.20  6.01%   

Alphabet would recover faster from the latest dip as its shares price went up 0.55% to Twilio's 13.51%As many rational traders are trying to avoid communication services space, it makes sense to outline Twilio a little further and understand how it stands against Alphabet and other similar entities. We are going to inspect some of the competitive aspects of both Twilio and Alphabet.
Published 3 days ago
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Should you exit your Alphabet (NASDAQ:GOOG) and Twilio (NYSE:TWLO) positions after an upsurge?

By analyzing existing essential indicators between Twilio and Alphabet, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Alphabet with a short position in Twilio. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Twilio has an asset utilization ratio of 1802.99 percent. This suggests that the company is making $18.03 for each dollar of assets. An increasing asset utilization means that Twilio is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Twilio or La Z is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Twilio's Liquidity

Twilio financial leverage refers to using borrowed capital as a funding source to finance Twilio ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Twilio financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Twilio's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Twilio, but it might be worth checking our own buy vs. sell analysis

Correlation Between Twilio and La-Z-Boy

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Twilio together with similar or unrelated positions with a negative correlation. For example, you can also add La Z to your portfolio. If La Z is not perfectly correlated to Twilio it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Twilio for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between TWLO and LZB for more information.

Sale by Manor Eyal of 853 shares of Twilio

Legal trades by Twilio insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Twilio insider trading alert for sale of class a common stock by Manor Eyal, Chief Product Officer, on 19th of July 2022. This event was filed by Twilio Inc with SEC on 2022-07-19. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Twilio

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now go over Twilio revenue. Based on the latest financial disclosure, Twilio reported 2.84 B of revenue. This is 80.69% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The revenue for all United States stocks is 69.9% higher than that of Twilio. As for Alphabet we see revenue of 278.14 B, which is much higher than that of the Internet Content & Information

278.1 B
TWLO2.84 Billion1.01
GOOG278.14 Billion98.99

Chances of Twilio to revert back

Latest standard deviation is at 5.51. Twilio exhibits very low volatility with skewness of -0.14 and kurtosis of -0.62. However, we advise investors to further study Twilio technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Twilio's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Twilio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Twilio Implied Volatility

Twilio's implied volatility exposes the market's sentiment of Twilio stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Twilio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Twilio stock will not fluctuate a lot when Twilio's options are near their expiration.

Whereas some firms in the internet content & information industry are either recovering or due for a correction, Twilio may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 6th of August 2022, we see that Twilio hyperactively responds to market trends. The company is undervalued with very low chance of financial distress within the next 24 months. Our overall 90 days Buy-Hold-Sell recommendation on the company is Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Twilio. Please refer to our Terms of Use for any information regarding our disclosure principles.

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