Twilio Inc Stock Performance

TWLO Stock  USD 61.21  0.20  0.33%   
The entity has a beta of 1.43, 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, Twilio will likely underperform. Twilio Inc has an expected return of -0.31%. Please make sure to validate Twilio variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Twilio Inc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Twilio Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in April 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
0.49
Five Day Return
(0.60)
Year To Date Return
(14.23)
Ten Year Return
111.91
All Time Return
111.91
1
Acquisition by Khozema Shipchandler of 139344 shares of Twilio subject to Rule 16b-3
02/20/2024
2
Activist investor calls on Twilio to make big changes
02/26/2024
3
Twilio targets Segment break-even by Q2 2025, boosts buyback
03/05/2024
4
10 Biggest Stocks Targeted By Activist Investors Right Now
03/13/2024
5
Twilio Inc. Is a Trending Stock Facts to Know Before Betting on It
03/15/2024
6
Heres Why Twilio is a Strong Momentum Stock
03/19/2024
7
Twilio Advances But Underperforms Market Key Facts
03/20/2024
8
Twilio Inc. is Attracting Investor Attention Here is What You Should Know
03/26/2024
Begin Period Cash Flow651.8 M
Free Cash Flow363.5 M
  

Twilio Relative Risk vs. Return Landscape

If you would invest  7,587  in Twilio Inc on December 29, 2023 and sell it today you would lose (1,486) from holding Twilio Inc or give up 19.59% of portfolio value over 90 days. Twilio Inc is currently does not generate positive expected returns and assumes 3.0367% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Twilio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Twilio is expected to under-perform the market. In addition to that, the company is 5.34 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Twilio Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Twilio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twilio Inc, and traders can use it to determine the average amount a Twilio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1018

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Negative ReturnsTWLO

Estimated Market Risk

 3.04
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.31
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Twilio is not performing at its full potential. However, 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 Twilio to a well-diversified portfolio.

Twilio Fundamentals Growth

Twilio Stock prices reflect investors' perceptions of the future prospects and financial health of Twilio, and Twilio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Twilio Stock performance.

About Twilio Performance

To evaluate Twilio Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Twilio generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Twilio Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Twilio Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Twilio's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California. Twilio operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 8992 people.

Things to note about Twilio Inc performance evaluation

Checking the ongoing alerts about Twilio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twilio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Twilio Inc generated a negative expected return over the last 90 days
Twilio Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 4.15 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 1.81 B.
Over 80.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Twilio Inc. is Attracting Investor Attention Here is What You Should Know
Evaluating Twilio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Twilio's stock performance include:
  • Analyzing Twilio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Twilio's stock is overvalued or undervalued compared to its peers.
  • Examining Twilio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Twilio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twilio's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Twilio's stock. These opinions can provide insight into Twilio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Twilio's stock performance is not an exact science, and many factors can impact Twilio's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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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Is Twilio's industry 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.
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.