Twin Stock Based Compensation To Revenue from 2010 to 2025
| TWNP Stock | 0.77 0.03 3.75% |
Stock Based Compensation To Revenue | First Reported 2010-12-31 | Previous Quarter 0.001554 | Current Value 0.002242 | Quarterly Volatility 0.000964 |
Check Twin Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.3 M, Interest Expense of 36.8 M or Selling General Administrative of 37.6 M, as well as many indicators such as Price To Sales Ratio of 4.37, Dividend Yield of 0.0 or Days Sales Outstanding of 2.36. Twin financial statements analysis is a perfect complement when working with Twin Hospitality Valuation or Volatility modules.
Twin | Stock Based Compensation To Revenue | Build AI portfolio with Twin Stock |
Pair Trading with Twin Hospitality
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 Twin Hospitality 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 Twin Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving together with Twin Stock
Moving against Twin Stock
| 0.91 | FSTA | Fuller Smith Turner | PairCorr |
| 0.86 | SGR | The Star Entertainment | PairCorr |
| 0.75 | DNUT | Krispy Kreme | PairCorr |
| 0.74 | RFG | Retail Food Group | PairCorr |
| 0.66 | QSR | Restaurant Brands | PairCorr |
The ability to find closely correlated positions to Twin Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Hospitality 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 Twin Hospitality - 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 Twin Hospitality Group to buy it.
The correlation of Twin Hospitality 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 Twin Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Hospitality 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 Twin Hospitality 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.Additional Tools for Twin Stock Analysis
When running Twin Hospitality's price analysis, check to measure Twin Hospitality'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 Twin Hospitality is operating at the current time. Most of Twin Hospitality's value examination focuses on studying past and present price action to predict the probability of Twin Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Hospitality's price. Additionally, you may evaluate how the addition of Twin Hospitality to your portfolios can decrease your overall portfolio volatility.