Twilio Plunges 22 percent YTD Should Investors Buy the Dip - Nasdaq
| TWH Stock | EUR 103.72 3.14 3.12% |
Roughly 55% of Twilio's stockholders are presently thinking to get in. The analysis of current outlook of investing in Twilio Inc suggests that some traders are interested regarding Twilio's prospects. The current market sentiment, together with Twilio's historical and current headlines, can help investors time the market. In addition, many technical investors use Twilio Inc stock news signals to limit their universe of possible portfolio assets.
Twilio stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Twilio daily returns and investor perception about the current price of Twilio Inc as well as its diversification or hedging effects on your existing portfolios.
Twilio |
Twilio Plunges 22 percent YTD Should Investors Buy the Dip Nasdaq
Read at news.google.com
 |
Twilio Fundamental Analysis
We analyze Twilio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twilio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twilio 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.
Return On Asset
Return On Asset Comparative Analysis
Twilio is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Twilio Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Twilio stock to make a market-neutral strategy. Peer analysis of Twilio could also be used in its relative valuation, which is a method of valuing Twilio by comparing valuation metrics with similar companies.
Peers
Twilio Related Equities
| D1LN | Direct Line | 1.76 | ||||
| XCA | CREDIT AGRICOLE | 1.67 | ||||
| DC7 | Discover Financial | 1.43 | ||||
| CBR | CHIBA BANK | 0.65 | ||||
| H0O | REVO INSURANCE | 0.29 | ||||
| UWV | WT OFFSHORE | 0.79 |
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |