Twilio (Germany) Analysis
| TWH Stock | EUR 112.20 0.84 0.75% |
Twilio Inc is undervalued with Real Value of 116.73 and Hype Value of 112.2. The main objective of Twilio stock analysis is to determine its intrinsic value, which is an estimate of what Twilio Inc is worth, separate from its market price. There are two main types of Twilio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Twilio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Twilio's stock to identify patterns and trends that may indicate its future price movements.
The Twilio stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Twilio's ongoing operational relationships across important fundamental and technical indicators.
Twilio |
Twilio Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Twilio Inc recorded a loss per share of 6.4. The entity had not issued any dividends in recent years. 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. To find out more about Twilio Inc contact the company at 415 390 2337 or learn more at https://www.twilio.com.Twilio Inc Investment Alerts
| Twilio Inc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.83 B. Net Loss for the year was (1.26 B) with profit before overhead, payroll, taxes, and interest of 1.81 B. | |
| Twilio Inc has accumulated about 1.88 B in cash with (254.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.85. | |
| Over 83.0% of the company shares are owned by institutional investors |
Twilio Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twilio's market, we take the total number of its shares issued and multiply it by Twilio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Twilio Profitablity
Twilio's profitability indicators refer to fundamental financial ratios that showcase Twilio's ability to generate income relative to its revenue or operating costs. If, let's say, Twilio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Twilio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Twilio's profitability requires more research than a typical breakdown of Twilio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 25th of February, Twilio has the Coefficient Of Variation of 1006.16, risk adjusted performance of 0.0811, and Semi Deviation of 2.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twilio Inc, as well as the relationship between them. Please validate Twilio Inc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Twilio is priced more or less accurately, providing market reflects its prevalent price of 112.2 per share.Twilio Inc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Twilio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Twilio Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Twilio Outstanding Bonds
Twilio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Twilio Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Twilio bonds can be classified according to their maturity, which is the date when Twilio Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US90138FAC68 Corp BondUS90138FAC68 | View | |
| US90138FAD42 Corp BondUS90138FAD42 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Twilio Predictive Daily Indicators
Twilio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Twilio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 112.2 | |||
| Day Typical Price | 112.2 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | 0.84 |
Twilio Forecast Models
Twilio's time-series forecasting models are one of many Twilio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Twilio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Twilio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Twilio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Twilio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Twilio. By using and applying Twilio Stock analysis, traders can create a robust methodology for identifying Twilio entry and exit points for their positions.
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.
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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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