Twilio Inc Stock Price on September 27, 2024
| TWLO Stock | USD 102.07 3.63 3.69% |
Below is the normalized historical share price chart for Twilio Inc extending back to June 23, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Twilio stands at 102.07, as last reported on the 21st of November, with the highest price reaching 102.49 and the lowest price hitting 98.60 during the day.
If you're considering investing in Twilio Stock, it is important to understand the factors that can impact its price. Twilio appears to be very steady, given 3 months investment horizon. Twilio Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the firm had a 0.34% return per unit of risk over the last 3 months. By inspecting Twilio's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Twilio's Coefficient Of Variation of 322.08, semi deviation of 1.13, and Risk Adjusted Performance of 0.2409 to confirm if our risk estimates are consistent with your expectations.
At this time, Twilio's Total Stockholder Equity is very stable compared to the past year. As of the 21st of November 2024, Liabilities And Stockholders Equity is likely to grow to about 12.2 B, while Common Stock Shares Outstanding is likely to drop about 124.3 M. . As of the 21st of November 2024, Price To Free Cash Flows Ratio is likely to grow to 40.18, while Price To Sales Ratio is likely to drop 3.18. Twilio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2016 | 200 Day MA 63.3105 | 50 Day MA 73.7766 | Beta 1.322 |
Twilio |
Sharpe Ratio = 0.3395
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Twilio is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Twilio by adding it to a well-diversified portfolio.
Price Book 1.8349 | Enterprise Value Ebitda 115.1597 | Price Sales 3.4797 | Shares Float 146.2 M | Wall Street Target Price 84.9493 |
Twilio Valuation on September 27, 2024
It is possible to determine the worth of Twilio on a given historical date. On September 27, 2024 Twilio was worth 64.41 at the beginning of the trading date compared to the closed value of 64.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Twilio stock. Still, in general, we apply an absolute valuation method to find Twilio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Twilio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Twilio's related companies.
| Open | High | Low | Close | Volume | |
| 63.30 | 64.27 | 62.95 | 64.03 | 1,488,755 | |
09/27/2024 | 64.41 | 64.76 | 63.87 | 64.66 | 1,511,756 |
| 64.43 | 65.64 | 64.43 | 65.22 | 2,193,198 |
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Twilio Trading Date Momentum on September 27, 2024
| On September 30 2024 Twilio Inc was traded for 65.22 at the closing time. The top price for the day was 65.64 and the lowest listed price was 64.43 . The trading volume for the day was 2.2 M. The trading history from September 30, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.87% . The trading price change against the current closing price is 6.96% . |
Twilio Inc Fundamentals Correlations and Trends
By evaluating Twilio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Twilio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Twilio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Twilio Stock history
Twilio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Twilio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Twilio Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Twilio stock prices may prove useful in developing a viable investing in Twilio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 183.3 M | 124.3 M | |
| Net Loss | -1.1 B | -1.1 B |
Twilio Quarterly Net Working Capital |
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Twilio Stock Technical Analysis
Twilio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Twilio Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
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Twilio November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Twilio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twilio shares will generate the highest return on investment. By undertsting and applying Twilio stock market strength indicators, traders can identify Twilio Inc entry and exit signals to maximize returns
Twilio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Twilio's price direction in advance. Along with the technical and fundamental analysis of Twilio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Twilio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2409 | |||
| Jensen Alpha | 0.6998 | |||
| Total Risk Alpha | 0.4768 | |||
| Sortino Ratio | 0.4045 | |||
| Treynor Ratio | 1.13 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.57) | Revenue Per Share 25.084 | Quarterly Revenue Growth 0.097 | Return On Assets (0.01) | Return On Equity (0.05) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.