Twilio Financials
| TWH Stock | EUR 100.16 0.10 0.1% |
Twilio |
Understanding current and past Twilio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Twilio's financial statements are interrelated, with each one affecting the others. For example, an increase in Twilio's assets may result in an increase in income on the income statement.
Twilio Stock Summary
Twilio competes with Palo Alto, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, and Talanx AG. Twilio Inc. provides a cloud communications platform that enables developers to build, scale, and operate communications within software applications in the United States and internationally. Twilio Inc. was founded in 2008 and is headquartered in San Francisco, California. TWILIO INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2369 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US90138F1021 |
| Business Address | 101 Spear Street, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.twilio.com |
| Phone | 415 390 2337 |
| Currency | EUR - Euro |
You should never invest in Twilio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Twilio Stock, because this is throwing your money away. Analyzing the key information contained in Twilio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Twilio Key Financial Ratios
There are many critical financial ratios that Twilio's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Twilio Inc reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0503 | |||
| Target Price | 472.42 | |||
| Beta | 1.38 | |||
| Z Score | 7.2 |
Twilio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twilio's current stock value. Our valuation model uses many indicators to compare Twilio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twilio competition to find correlations between indicators driving Twilio's intrinsic value. More Info.Twilio Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Twilio's earnings, one of the primary drivers of an investment's value.Twilio Inc Systematic Risk
Twilio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Twilio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Twilio Inc correlated with the market. If Beta is less than 0 Twilio generally moves in the opposite direction as compared to the market. If Twilio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Twilio Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Twilio is generally in the same direction as the market. If Beta > 1 Twilio moves generally in the same direction as, but more than the movement of the benchmark.
Twilio November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Twilio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Twilio Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Twilio Inc based on widely used predictive technical indicators. In general, we focus on analyzing Twilio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Twilio's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.2996 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 4.55 |
Complementary Tools for Twilio Stock analysis
When running Twilio's price analysis, check to measure Twilio'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 Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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