Twist Bioscience Corp Stock Short Ratio
| TWST Stock | USD 51.14 1.62 3.27% |
Twist Bioscience Corp fundamentals help investors to digest information that contributes to Twist Bioscience's financial success or failures. It also enables traders to predict the movement of Twist Stock. The fundamental analysis module provides a way to measure Twist Bioscience's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Twist Bioscience stock.
Twist | Short Ratio |
Twist Bioscience Corp Company Short Ratio Analysis
Twist Bioscience's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Twist Bioscience Short Ratio | 15.97 X |
Most of Twist Bioscience's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twist Bioscience Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Twist Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Twist Bioscience is extremely important. It helps to project a fair market value of Twist Stock properly, considering its historical fundamentals such as Short Ratio. Since Twist Bioscience's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twist Bioscience's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twist Bioscience's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Twist Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Twist Bioscience Corp has a Short Ratio of 15.97 times. This is 309.49% higher than that of the Biotechnology sector and 174.4% higher than that of the Health Care industry. The short ratio for all United States stocks is notably lower than that of the firm.
Twist Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twist Bioscience's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twist Bioscience could also be used in its relative valuation, which is a method of valuing Twist Bioscience by comparing valuation metrics of similar companies.Twist Bioscience is currently under evaluation in short ratio category among its peers.
Twist Bioscience ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Twist Bioscience's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Twist Bioscience's managers, analysts, and investors.Environmental | Governance | Social |
Twist Bioscience Institutional Holders
Institutional Holdings refers to the ownership stake in Twist Bioscience that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Twist Bioscience's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Twist Bioscience's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 991.1 K | Thrivent Financial For Lutherans | 2024-09-30 | 973.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 962.2 K | Goldman Sachs Group Inc | 2024-09-30 | 921.4 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 880.2 K | Baillie Gifford & Co Limited. | 2024-09-30 | 834.3 K | Tao Capital Management Lp | 2024-09-30 | 828.8 K | Wellington Management Company Llp | 2024-09-30 | 797.7 K | Artisan Partners Limited Partnership | 2024-09-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 5.6 M |
Twist Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 59.58 M | ||||
| Shares Owned By Insiders | 1.94 % | ||||
| Shares Owned By Institutions | 98.06 % | ||||
| Number Of Shares Shorted | 9.18 M | ||||
| Price To Book | 6.24 X | ||||
| Price To Sales | 9.99 X | ||||
| Revenue | 312.97 M | ||||
| Gross Profit | 119.64 M | ||||
| EBITDA | (176.71 M) | ||||
| Net Income | (208.73 M) | ||||
| Cash And Equivalents | 504.97 M | ||||
| Cash Per Share | 8.93 X | ||||
| Total Debt | 85.03 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 6.58 X | ||||
| Book Value Per Share | 8.39 X | ||||
| Cash Flow From Operations | (64.09 M) | ||||
| Short Ratio | 15.97 X | ||||
| Earnings Per Share | (3.60) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 52.14 | ||||
| Number Of Employees | 919 | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 2.95 B | ||||
| Total Asset | 614.32 M | ||||
| Retained Earnings | (1.24 B) | ||||
| Working Capital | 275.77 M | ||||
| Net Asset | 614.32 M |
About Twist Bioscience Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twist Bioscience Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twist Bioscience using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twist Bioscience Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Twist Stock Analysis
When running Twist Bioscience's price analysis, check to measure Twist Bioscience'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 Twist Bioscience is operating at the current time. Most of Twist Bioscience's value examination focuses on studying past and present price action to predict the probability of Twist Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twist Bioscience's price. Additionally, you may evaluate how the addition of Twist Bioscience to your portfolios can decrease your overall portfolio volatility.