Twilio Competitors
| TWLO Stock | USD 113.14 2.18 1.96% |
Twilio vs Snap Correlation
Poor diversification
The correlation between Twilio Inc and SNAP is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Twilio Inc and SNAP in the same portfolio, assuming nothing else is changed.
Moving together with Twilio Stock
| 0.72 | VRRM | Verra Mobility Corp Earnings Call This Week | PairCorr |
Moving against Twilio Stock
| 0.63 | VNET | VNET Group DRC | PairCorr |
| 0.54 | DOCN | DigitalOcean Holdings Earnings Call This Week | PairCorr |
| 0.53 | AKAM | Akamai Technologies | PairCorr |
| 0.51 | NXT | NEXTDC Earnings Call This Week | PairCorr |
| 0.32 | FSLY | Fastly Class A Tech Boost | PairCorr |
Twilio Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Twilio and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Twilio and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Twilio Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Twilio Stock performing well and Twilio Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Twilio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PINS | 2.20 | (0.63) | 0.00 | (0.60) | 0.00 | 2.80 | 19.73 | |||
| Z | 2.15 | (0.69) | 0.00 | (0.39) | 0.00 | 3.15 | 22.75 | |||
| BCE | 0.81 | 0.21 | 0.13 | (1.23) | 0.76 | 1.80 | 5.03 | |||
| RCI | 0.99 | 0.03 | (0.05) | (0.07) | 1.16 | 1.82 | 8.77 | |||
| NBIS | 4.62 | 0.22 | 0.06 | 0.16 | 5.21 | 9.60 | 24.90 | |||
| TLK | 1.38 | 0.00 | (0.02) | 0.07 | 2.68 | 2.94 | 17.24 | |||
| TU | 0.96 | (0.10) | 0.00 | (0.17) | 0.00 | 1.72 | 6.04 | |||
| VIV | 1.45 | 0.29 | 0.10 | 2.37 | 1.98 | 2.52 | 8.76 | |||
| SNAP | 2.12 | (0.72) | 0.00 | 0.91 | 0.00 | 3.17 | 19.91 |
Cross Equities Net Income Analysis
Compare Twilio Inc and related stocks such as Pinterest, Zillow Group Class, and BCE Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PINS | (182.1 M) | (182.1 M) | (182.1 M) | (182.1 M) | (182.1 M) | (182.1 M) | (182.1 M) | (130 M) | (63 M) | (1.4 B) | (128.3 M) | 316.4 M | (96 M) | (35.6 M) | 1.9 B | 416.9 M | 437.7 M |
| BCE | 1.1 B | 2.3 B | 2.6 B | 2.1 B | 2.5 B | 2.7 B | 3 B | 3 B | 2.9 B | 2.5 B | 2.6 B | 2.8 B | 2.9 B | 2.3 B | 344 M | 6.3 B | 6.6 B |
| RCI | (168 M) | 1.6 B | 1.7 B | 1.7 B | 1.3 B | 1.3 B | 835 M | 1.8 B | 2.1 B | 1.6 B | 1.6 B | 1.6 B | 1.7 B | 849 M | 1.7 B | 6.9 B | 7.2 B |
| NBIS | 63 M | 6 M | 8 M | 14 M | 277.3 M | 134.6 M | 110.5 M | 159.4 M | 659.9 M | 204.5 M | 333.5 M | (196 M) | 745.6 M | 241.3 M | (641.4 M) | 101.7 M | 144 M |
| TU | 72.4 M | 1.2 B | 1.3 B | 1.3 B | 1.4 B | 1.4 B | 1.2 B | 1.5 B | 1.6 B | 1.7 B | 1.2 B | 1.7 B | 1.6 B | 841 M | 993 M | 1.1 B | 1.1 B |
| VIV | 550.2 M | 4.4 B | 4.5 B | 3.7 B | 4.9 B | 3.3 B | 4.1 B | 4.6 B | 8.9 B | 5 B | 4.8 B | 6.2 B | 4.1 B | 5 B | 5.5 B | 6.4 B | 3.7 B |
| SNAP | (372.9 M) | (372.9 M) | (372.9 M) | (372.9 M) | (372.9 M) | (372.9 M) | (514.6 M) | (3.4 B) | (1.3 B) | (1 B) | (944.8 M) | (488 M) | (1.4 B) | (1.3 B) | (697.9 M) | (460.5 M) | (483.5 M) |
Twilio Inc and related stocks such as Pinterest, Zillow Group Class, and BCE Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Twilio Inc financial statement analysis. It represents the amount of money remaining after all of Twilio Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Twilio Competitive Analysis
The better you understand Twilio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Twilio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Twilio's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Twilio Competition Performance Charts
Five steps to successful analysis of Twilio Competition
Twilio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Twilio Inc in relation to its competition. Twilio's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Twilio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Twilio's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Twilio Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Twilio Correlation with its peers. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Internet Services & Infrastructure sector continue expanding? Could Twilio diversify its offerings? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Twilio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets | Return On Equity |
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio'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 Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Twilio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.