Twitter Stock Quote Today

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Twitter Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Twitter's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Twitter or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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CEOJack Dorsey
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Twitter report their recommendations after researching Twitter's financial statements, talking to executives and customers, or listening in on Twitter's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Twitter. The Twitter consensus assessment is calculated by taking the average forecast from all of the analysts covering Twitter.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Twitter based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Twitter financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted648.6 M797.6 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares647.4 M797.6 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(1.74)(1.6138)
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations550 M632.7 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.4 B1.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities7.3 B6.8 B
Significantly Up
Increasing
Slightly volatile
Gross Margin56.2864.5984
Fairly Down
Increasing
Slightly volatile
Total Debt1.6 B1.5 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.390.3701
Notably Up
Decreasing
Stable
Current Assets6.3 B7.9 B
Significantly Down
Increasing
Slightly volatile
Total Assets15.2 B14.1 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Twitter's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Financial Strength
Twitter's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Twitter's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Twitter's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Twitter's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Twitter's financial leverage. It provides some insight into what part of Twitter's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Twitter's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Twitter deploys its capital and how much of that capital is borrowed.
Liquidity
Twitter cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.72 B in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Twitter has a current ratio of 7.01, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Twitter until it has trouble settling it off, either with new capital or with free cash flow. So, Twitter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Twitter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Twitter to invest in growth at high rates of return. When we think about Twitter's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

549.95 Million
Twitter (TWTR) is traded on NYS Exchange in USA and employs 7,500 people. The company currently falls under 'Large-Cap' category with current market capitalization of 42.94 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 conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 799.61 M outstanding shares of which 34.59 M shares are at this time shorted by private and institutional investors with about 1.9 trading days to cover. Twitter currently holds about 6.12 B in cash with 16.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.01.
Check Twitter Probability Of Bankruptcy

Twitter Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Twitter jumping above the current price in 90 days from now is about 1.85%. The Twitter probability density function shows the probability of Twitter stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Twitter has a beta of -0.1825. This usually implies as returns on benchmark increase, returns on holding Twitter are expected to decrease at a much lower rate. During the bear market, however, Twitter is likely to outperform the market. Additionally, the company has an alpha of 0.5127, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 53.7HorizonTargetOdds Above 53.7
98.14%90 days
 53.70 
1.85%
Based on a normal probability distribution, the odds of Twitter to move above the current price in 90 days from now is about 1.85 (This Twitter probability density function shows the probability of Twitter Stock to fall within a particular range of prices over 90 days) .

Twitter Historical Income Statement

Twitter Income Statement is one of the three primary financial statements used for reporting Twitter's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Twitter revenue and expense. Twitter Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Twitter Income Tax Expense is relatively stable at the moment as compared to the past year. Twitter reported last year Income Tax Expense of 14.44 Million View More Fundamentals

Twitter Stock Against Markets

Picking the right benchmark for Twitter stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Twitter stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Twitter is critical whether you are bullish or bearish towards Twitter at a given time.

Twitter Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Twitter stock to make a market-neutral strategy. Peer analysis of Twitter could also be used in its relative valuation, which is a method of valuing Twitter by comparing valuation metrics with similar companies.
VANGUARD SMALL-CAP GROWTHGROWTH FUNDAnheuser Busch InbevAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome DepotInternational BusinessIntelMetLife
 Risk & Return  Correlation

Twitter Corporate Directors

Twitter corporate directors refer to members of a Twitter board of directors. The board of directors generally takes responsibility for the Twitter's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Twitter's board members must vote for the resolution. The Twitter board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martha Fox - Independent DirectorProfile
Robert Zoellick - Independent DirectorProfile
Evan Williams - DirectorProfile
Debra Lee - DirectorProfile

Invested in Twitter?

The danger of trading Twitter is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Twitter is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Twitter. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Twitter is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for Twitter Stock

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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