Twitter Stock Analysis

TWTR
 Stock
  

USD 39.41  0.22  0.56%   

The modest gains experienced by current holders of Twitter created some momentum for retail investors as it was traded today as low as 38.87 and as high as 39.92 per share. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.76. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Twitter partners.
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The Twitter stock analysis report makes it easy to digest most publicly released information about Twitter and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Twitter Stock analysis module also helps to analyze the Twitter price relationship with some important fundamental indicators such as market cap and management efficiency.

Twitter Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Twitter was at this time reported as 8.99. The company has Price/Earnings To Growth (PEG) ratio of 0.26. Twitter recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. 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. To find out more about Twitter contact Jack Dorsey at 415 222-9670 or learn more at www.twitter.com.

Twitter Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Twitter's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Twitter or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Twitter has very high historical volatility over the last 90 days
Over 75.0% of the company shares are owned by institutional investors
Latest headline from news.bloomberglaw.com: Twitter Penny Stock Fraud Schemer Sentence Is Six Months at Home - Bloomberg Law

Twitter Upcoming and Recent Events

Earnings reports are used by Twitter to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Twitter previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Twitter Largest EPS Surprises

Earnings surprises can significantly impact Twitter's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-04-29
2021-03-310.14250.160.017512 
2015-07-28
2015-06-300.040.070.0375 
2015-04-28
2015-03-310.040.070.0375 
View All Earnings Estimates

Twitter Thematic Classifications

In addition to having Twitter stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies

Twitter Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 30.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twitter's market, we take the total number of its shares issued and multiply it by Twitter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Twitter Profitablity

Twitter's profitability indicators refer to fundamental financial ratios that showcase Twitter's ability to generate income relative to its revenue or operating costs. If, let's say, Twitter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Twitter's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Twitter's profitability requires more research than a typical breakdown of Twitter's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 10.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.
Last ReportedProjected for 2022
Return on Investment(4.28) (4.62) 
Return on Average Assets(1.61) (1.74) 
Return on Average Equity(2.90) (3.13) 
Return on Invested Capital(0.05) (0.06) 
Return on Sales(0.12) (0.13) 

Management Efficiency

The entity has return on total asset (ROA) of 0.41 % which means that it generated profit of $0.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 3.28 %, meaning that it created $3.28 on every $100 dollars invested by stockholders. Twitter management efficiency ratios could be used to measure how well twitter manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/28/2022, Return on Investment is likely to drop to -4.62. In addition to that, Return on Average Assets is likely to drop to -1.74. Twitter Total Assets are relatively stable at the moment as compared to the past year. Twitter reported last year Total Assets of 14.06 Billion. As of 06/28/2022, Assets Non Current is likely to grow to about 2.2 B, while Revenue to Assets are likely to drop 0.31.
Last ReportedProjected for 2022
Book Value per Share 5.80  5.17 
Enterprise Value over EBIT(32.40) (34.96) 
Enterprise Value over EBITDA 180.50  194.75 
Price to Book Value 2.91  2.99 
Tangible Assets Book Value per Share 7.04  7.32 
Enterprise Value14.1 B20.2 B
Tangible Asset ValueB4.1 B

Technical Drivers

As of the 28th of June, Twitter has the Risk Adjusted Performance of 0.0512, semi deviation of 3.57, and Coefficient Of Variation of 3195.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twitter, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Twitter, which can be compared to its competition. Please validate Twitter coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Twitter is priced more or less accurately, providing market reflects its prevalent price of 39.41 per share. Given that Twitter has jensen alpha of 0.2117, we advise you to double-check Twitter's current market performance to make sure the company can sustain itself at a future point.

Twitter Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Twitter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Twitter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Twitter Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Twitter insiders, such as employees or executives, is commonly permitted as long as it does not rely on Twitter's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Twitter insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Twitter Outstanding Bonds

Twitter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Twitter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Twitter bonds can be classified according to their maturity, which is the date when Twitter has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Twitter Technical and Predictive Indicators

Twitter Forecast Models

Twitter time-series forecasting models is one of many Twitter's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Twitter's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Twitter Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Twitter stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Twitter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Twitter. By using and applying Twitter Stock analysis, traders can create a robust methodology for identifying Twitter entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(9.70) (10.47) 
EBITDA Margin 2.13  2.29 
Gross Margin 64.60  56.28 
Profit Margin(4.36) (4.71) 
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.

Current Twitter Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Twitter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Twitter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
68.31Hold26Odds
Twitter current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Twitter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Twitter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Twitter, talking to its executives and customers, or listening to Twitter conference calls.
Twitter Analyst Advice Details

Twitter Stock Analysis Indicators

Twitter stock analysis indicators help investors evaluate how Twitter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Twitter shares will generate the highest return on investment. By understating and applying Twitter stock analysis, traders can identify Twitter position entry and exit signals to maximize returns.
Quick Ratio6.34
Fifty Two Week Low31.30
Revenue Growth15.90%
Average Daily Volume Last 10 Day14.72M
Shares Short Prior Month38.26M
Average Daily Volume In Three Month52.89M
Earnings Growth668.10%
Shares Percent Shares Out4.10%
Earnings Quarterly Growth654.80%
Gross Margins63.30%
Forward Price Earnings29.98
Short Percent Of Float4.21%
Float Shares683.45M
Fifty Two Week High73.34
Fifty Day Average42.87
Enterprise Value To Ebitda70.53
Two Hundred Day Average45.73
Enterprise Value To Revenue7.35
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
Quarterly Earnings Growth YOY
6.68
Market Capitalization
30.1 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0041
Return On Equity
0.0328
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.