Twitter Stock Performance

TWTR -  USA Stock  

USD 33.62  1.65  4.68%

The entity has a beta of 1.2694, which indicates a somewhat significant risk relative to the market. Let's try to break down what Twitter's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Twitter will likely underperform. Even though it is essential to pay attention to Twitter current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Twitter exposes twenty-one different technical indicators, which can help you to evaluate its performance. Twitter has an expected return of -0.69%. Please be advised to validate Twitter coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Twitter performance from the past will be repeated at some point in the near future.

Twitter Stock Performance 

 
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Twitter Performance
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Over the last 90 days Twitter has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Twitter Price Channel

Quick Ratio3.98
Fifty Two Week Low32.05
Target High Price85.00
Fifty Two Week High80.75
Target Low Price33.00

Twitter Relative Risk vs. Return Landscape

If you would invest  5,511  in Twitter on October 31, 2021 and sell it today you would lose (1,984)  from holding Twitter or give up 36.0% of portfolio value over 90 days. Twitter is currently does not generate positive expected returns and assumes 2.1665% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Twitter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Twitter is expected to under-perform the market. In addition to that, the company is 2.49 times more volatile than its market benchmark. It trades about -0.32 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Twitter Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Twitter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twitter, and traders can use it to determine the average amount a Twitter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.3204

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Negative ReturnsTWTR
Estimated Market Risk
 2.17
  actual daily
 
 18 %
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1818
Expected Return
 -0.69
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 0 %
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Risk-Adjusted Return
 -0.32
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Based on monthly moving average Twitter is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Twitter by adding it to a well-diversified portfolio.

About Twitter Performance

To evaluate Twitter Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Twitter generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Twitter Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Twitter stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Twitter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-4.5 M-4.9 M
Return on Investment 0.21  0.23 
Return on Average Assets(7.84) (8.46) 
Return on Average Equity(12.26) (12.58) 
Return on Invested Capital(0.05) (0.06) 
Return on Sales(0.12) (0.13) 
Twitter, Inc. operates as a platform for public self-expression and conversation in real time. 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 5500 people.

Things to note about Twitter

Checking the ongoing alerts about Twitter for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Twitter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Twitter Alerts

Equity Alerts and Improvement Suggestions

Twitter generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 4.8 B. Net Loss for the year was (180.99 M) with profit before overhead, payroll, taxes, and interest of 2.35 B.
Over 80.0% of the company shares are owned by institutional investors
Latest headline from www.cnbc.com: The fund that made 700 million on GameStop knew it was time to sell after an Elon Musk tweet - CNBC
Additionally, take a look at World Market Map. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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Is Twitter's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twitter. If investors know Twitter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twitter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.