Twitter Buy Hold or Sell Recommendation

TWTR -- USA Stock  

USD 36.15  0.19  0.52%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Twitter is 'Buy'. Macroaxis provides Twitter buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Twitter positions. The advice algorithm takes into account all of Twitter available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Twitter buy-and-hold prospective. Also please take a look at Twitter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TwitterBuy Twitter
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Twitter has a risk adjusted performance of 0.0461, jensen alpha of 0.2005, total risk alpha of 0.2878, sortino ratio of 0.0804 and treynor ratio of 0.1009
Twitter recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Twitter is not overpriced, please validate all Twitter fundamentals including its Cash per Share, and the relationship between Price to Sales and Short Ratio . Given that Twitter has Number of Shares Shorted of 20.95M, we advise you double-check Twitter market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Twitter Trading Alerts and Improvement Suggestions

Twitter has very high historical volatility over the last 30 days
About 71.0% of the company shares are owned by institutional investors

Twitter current analysts recommendations

Target Median Price40.00
Target Mean Price39.50
Recommendation Mean2.70
Target High Price65.00
Number Of Analyst Opinions34
Target Low Price23.00

Twitter Returns Distribution Density

Mean Return0.16Value At Risk4
Potential Upside3.66Standard Deviation3.18
 Return Density 
      Distribution 

Twitter Greeks

α
Alpha over DOW
=0.20
β
Beta against DOW=1.50
σ
Overall volatility
=3.29
Ir
Information ratio =0.06

Twitter Volatility Alert

Twitter currently demonstrates below average downside deviation of 2.29. It has Information Ratio of 0.06 and Jensen Alpha of 0.2. However, we do advice investors to further question Twitter expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Twitter to competition

Twitter Fundamental Vs Peers

FundamentalsTwitterPeer Average
Return On Equity21.72% (0.31)%
Return On Asset3.19% (0.14)%
Profit Margin42.20% (1.27)%
Operating Margin25.49% (5.51)%
Current Valuation26.09B16.62B
Shares Outstanding766.73M571.82M
Shares Owned by Insiders3.86% 10.09%
Shares Owned by Institutions70.59% 39.21%
Number of Shares Shorted20.95M4.71M
Price to Earning21.73X28.72X
Price to Book4.05X9.51X
Price to Sales9.09X11.42X
Revenue3.16B9.43B
Gross Profit2.08B27.38B
EBITDA806.68M3.9B
Net Income1.34B570.98M
Cash and Equivalents6.46B2.7B
Cash per Share8.43X5.01X
Total Debt3.49B5.32B
Debt to Equity49.10% 48.70%
Current Ratio4.47X2.16X
Book Value Per Share9.25X1.93K
Cash Flow from Operations801.92M971.22M
Short Ratio1.09X4.00X
Earnings Per Share1.73X3.12X
Price to Earnings To Growth1.30X4.89X
Number of Employees4.1K18.84K
Beta-0.04-0.15
Market Capitalization28.75B19.03B
Total Asset6.44B29.47B
Retained Earnings(2.55B)9.33B
Working Capital3.88B1.48B
Current Asset4.38B9.34B
   Sale by Evan Williams of 89600 shares of Twitter [view details]
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