Twist Bioscience Corp Stock Market Value
| TWST Stock | USD 46.40 4.17 9.87% |
| Symbol | Twist |
Twist Bioscience Corp Price To Book Ratio
Is Biotechnology 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 Twist Bioscience. If investors know Twist 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 Twist Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.60) | Revenue Per Share 5.119 | Quarterly Revenue Growth 0.278 | Return On Assets (0.16) | Return On Equity (0.38) |
The market value of Twist Bioscience Corp is measured differently than its book value, which is the value of Twist that is recorded on the company's balance sheet. Investors also form their own opinion of Twist Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Twist Bioscience'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 Twist Bioscience's market value can be influenced by many factors that don't directly affect Twist Bioscience'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 Twist Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twist Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twist Bioscience'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.
Twist Bioscience 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Twist Bioscience's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Twist Bioscience.
| 01/31/2024 |
| 11/26/2024 |
If you would invest 0.00 in Twist Bioscience on January 31, 2024 and sell it all today you would earn a total of 0.00 from holding Twist Bioscience Corp or generate 0.0% return on investment in Twist Bioscience over 300 days. Twist Bioscience is related to or competes with Personalis, Natera, Guardant Health, Castle Biosciences, IQVIA Holdings, Mettler Toledo, and Waters. Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products More
Twist Bioscience Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Twist Bioscience's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Twist Bioscience Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.0113 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 8.94 |
Twist Bioscience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twist Bioscience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twist Bioscience's standard deviation. In reality, there are many statistical measures that can use Twist Bioscience historical prices to predict the future Twist Bioscience's volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0624 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Twist Bioscience's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Twist Bioscience Corp Backtested Returns
Currently, Twist Bioscience Corp is not too volatile. Twist Bioscience Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0387, which indicates the firm had a 0.0387% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Twist Bioscience Corp, which you can use to evaluate the volatility of the company. Please validate Twist Bioscience's Semi Deviation of 3.82, coefficient of variation of 2357.3, and Risk Adjusted Performance of 0.0406 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Twist Bioscience has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 2.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Twist Bioscience will likely underperform. Twist Bioscience Corp right now has a risk of 4.18%. Please validate Twist Bioscience maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Twist Bioscience will be following its existing price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Twist Bioscience Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Twist Bioscience time series from 31st of January 2024 to 29th of June 2024 and 29th of June 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Twist Bioscience Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Twist Bioscience price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 25.13 |
Twist Bioscience Corp lagged returns against current returns
Autocorrelation, which is Twist Bioscience stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Twist Bioscience's stock expected returns. We can calculate the autocorrelation of Twist Bioscience returns to help us make a trade decision. For example, suppose you find that Twist Bioscience has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Twist Bioscience regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Twist Bioscience stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Twist Bioscience stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Twist Bioscience stock over time.
Current vs Lagged Prices |
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Twist Bioscience Lagged Returns
When evaluating Twist Bioscience's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Twist Bioscience stock have on its future price. Twist Bioscience autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Twist Bioscience autocorrelation shows the relationship between Twist Bioscience stock current value and its past values and can show if there is a momentum factor associated with investing in Twist Bioscience Corp.
Regressed Prices |
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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.