Twilio Research Development from 2010 to 2026
| TWLO Stock | USD 113.14 2.18 1.96% |
Research Development | First Reported 2014-03-31 | Previous Quarter 262.3 M | Current Value 269.4 M | Quarterly Volatility 104.4 M |
Check Twilio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twilio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.7 M, Interest Expense of 467.4 M or Selling General Administrative of 265.5 M, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0 or PTB Ratio of 2.64. Twilio financial statements analysis is a perfect complement when working with Twilio Valuation or Volatility modules.
Twilio | Research Development | Build AI portfolio with Twilio Stock |
Evaluating Twilio's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Twilio Inc's fundamental strength.
Latest Twilio's Research Development Growth Pattern
Below is the plot of the Research Development of Twilio Inc over the last few years. It is Twilio's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twilio's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Twilio Research Development Regression Statistics
| Arithmetic Mean | 397,321,476 | |
| Geometric Mean | 143,331,729 | |
| Coefficient Of Variation | 105.15 | |
| Mean Deviation | 365,441,265 | |
| Median | 171,336,000 | |
| Standard Deviation | 417,781,737 | |
| Sample Variance | 174541.6T | |
| Range | 1.1B | |
| R-Value | 0.87 | |
| Mean Square Error | 45401T | |
| R-Squared | 0.76 | |
| Slope | 71,941,747 | |
| Total Sum of Squares | 2792665.3T |
Twilio Research Development History
About Twilio Financial Statements
Twilio investors utilize fundamental indicators, such as Research Development, to predict how Twilio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 1 B | 523.7 M |
Pair Trading with Twilio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twilio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twilio will appreciate offsetting losses from the drop in the long position's value.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 |
The ability to find closely correlated positions to Twilio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twilio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twilio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twilio Inc to buy it.
The correlation of Twilio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twilio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twilio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twilio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Twilio Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.