Is Twilio Stock a Good Investment?
Twilio Investment Advice | TWLO |
- Examine Twilio's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Twilio's leadership team and their track record. Good management can help Twilio navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact Twilio's business and its evolving consumer preferences.
- Compare Twilio's performance and market position to its competitors. Analyze how Twilio is positioned in terms of product offerings, innovation, and market share.
- Check if Twilio pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Twilio's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Twilio Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Twilio Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Twilio Stock
Researching Twilio's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. 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 5.54. The entity had not issued any dividends in recent years. The firm had 1:20 split on the December 12, 2007.
To determine if Twilio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Twilio's research are outlined below:
| Twilio Inc generated a negative expected return over the last 90 days | |
| 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. | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Cathie Woods Ark Invest Remains Bullish Despite Teslas Q1 Earnings Slip, Revenue Drop Buys 4.3M in EV Maker Stock |
Twilio Quarterly Accounts Payable |
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Twilio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Twilio Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Twilio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Twilio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Twilio's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-07-29 | 2021-06-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2019-10-30 | 2019-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2017-05-02 | 2017-03-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2020-02-05 | 2019-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2018-05-08 | 2018-03-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2018-02-13 | 2017-12-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2019-04-30 | 2019-03-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2016-11-03 | 2016-09-30 | -0.08 | -0.04 | 0.04 | 50 |
Twilio Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Twilio target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Twilio's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 34 | Buy |
Most Twilio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Twilio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Twilio Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTwilio Target Price Projection
Twilio's current and average target prices are 60.89 and 67.43, respectively. The current price of Twilio is the price at which Twilio Inc is currently trading. On the other hand, Twilio's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Twilio Target Price
Twilio Analyst Ratings
Twilio's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Twilio stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Twilio's financials, market performance, and future outlook by experienced professionals. Twilio's historical ratings below, therefore, can serve as a valuable tool for investors.Know Twilio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Twilio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Twilio Inc backward and forwards among themselves. Twilio's institutional investor refers to the entity that pools money to purchase Twilio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 2.8 M | Geode Capital Management, Llc | 2023-12-31 | 2.6 M | Alyeska Investment Group, L.p. | 2023-09-30 | 2.6 M | Southpoint Capital Advisors Lp | 2023-12-31 | 2.5 M | Norges Bank | 2023-12-31 | 2.4 M | Voloridge Investment Management, Llc | 2023-09-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.9 M | Amazon.com Inc | 2023-12-31 | 1.8 M | Holocene Advisors, Lp | 2023-09-30 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 17.8 M | Blackrock Inc | 2023-12-31 | 10.5 M |
Twilio's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.76 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.Market Cap |
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Twilio's profitablity analysis
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.10) | (0.11) |
Determining Twilio's profitability involves analyzing its financial statements and using various financial metrics to determine if Twilio is a good buy. For example, gross profit margin measures Twilio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Twilio's profitability and make more informed investment decisions.
The data published in Twilio's official financial statements usually reflect Twilio's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Twilio Inc. For example, before you start analyzing numbers published by Twilio accountants, it's critical to develop an understanding of what Twilio's liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of Twilio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Twilio's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Twilio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Twilio Inc. Please utilize our Beneish M Score to check the likelihood of Twilio's management manipulating its earnings.
Evaluate Twilio's management efficiency
Twilio Inc has return on total asset (ROA) of (0.0199) % which means that it has lost $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1001) %, meaning that it created substantial loss on money invested by shareholders. Twilio's management efficiency ratios could be used to measure how well Twilio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of April 2024, Return On Tangible Assets is likely to drop to -0.18. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Twilio's Debt To Assets are very stable compared to the past year. As of the 27th of April 2024, Asset Turnover is likely to grow to 0.68, while Total Assets are likely to drop about 5.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.09 | 55.74 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 22.58 | 23.70 | |
| Enterprise Value Over EBITDA | (16.46) | (17.29) | |
| Price Book Value Ratio | 1.43 | 1.36 | |
| Enterprise Value Multiple | (16.46) | (17.29) | |
| Price Fair Value | 1.43 | 1.36 | |
| Enterprise Value | 14.4 B | 11.7 B |
The analysis of Twilio's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Twilio's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Twilio Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.341 |
Basic technical analysis of Twilio Stock
As of the 27th of April, Twilio has the Variance of 7.54, coefficient of variation of (1,003), and Risk Adjusted Performance of (0.05). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Twilio Inc, which can be compared to its competition. Please validate Twilio Inc variance and potential upside to decide if Twilio is priced more or less accurately, providing market reflects its prevalent price of 60.89 per share. Given that Twilio Inc has information ratio of (0.13), we advise you to double-check Twilio Inc's current market performance to make sure the company can sustain itself at a future point.Twilio's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Twilio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Twilio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Twilio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Twilio's Outstanding Corporate 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.
| US90138FAC68 Corp BondUS90138FAC68 | View | |
| US90138FAD42 Corp BondUS90138FAD42 | View |
Understand Twilio's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Twilio's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 8.21 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 8.2 | |||
| Maximum Drawdown | 19.67 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.45 | |||
| Skewness | (2.58) | |||
| Kurtosis | 13.41 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 8.21 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 8.2 | |||
| Maximum Drawdown | 19.67 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.45 | |||
| Skewness | (2.58) | |||
| Kurtosis | 13.41 |
Consider Twilio's intraday 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.
| Accumulation Distribution | 19880.01 | |||
| Daily Balance Of Power | 1.157895 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 60.87 | |||
| Day Typical Price | 60.88 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.88 |
Twilio Corporate Filings
| 26th of April 2024 Other Reports | ViewVerify | |
| 12th of April 2024 Other Reports | ViewVerify | |
F4 | 8th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Twilio Stock media impact
Far too much social signal, news, headlines, and media speculation about Twilio that are available to investors today. That information is available publicly through Twilio media outlets and privately through word of mouth or via Twilio internal channels. However, regardless of the origin, that massive amount of Twilio data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Twilio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Twilio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Twilio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Twilio alpha.
Twilio Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Twilio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Twilio Inc Historical Investor Sentiment
Investor biases related to Twilio's public news can be used to forecast risks associated with an investment in Twilio. The trend in average sentiment can be used to explain how an investor holding Twilio can time the market purely based on public headlines and social activities around Twilio Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Twilio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Twilio and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Twilio news discussions. The higher the estimate score, the more favorable the investor's outlook on Twilio.
Twilio Maximum Pain Price across 2024-04-26 Option Contracts
Twilio's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Twilio close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Twilio's options.
Be your own money manager
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Twilio Corporate Directors
Twilio corporate directors refer to members of a Twilio board of directors. The board of directors generally takes responsibility for the Twilio's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Twilio's board members must vote for the resolution. The Twilio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Donna Dubinsky | Independent Director | Profile | |
| Erika Rottenberg | Independent Director | Profile | |
| Deval Patrick | Independent Director | Profile | |
| Jeffrey Epstein | Director | Profile |
How to buy Twilio Stock?
To provide specific investment advice or recommendations on Twilio Inc stock, we recommend investors consider the following general factors when evaluating Twilio Inc. This will help you to make an informed decision on whether to include Twilio in one of your diversified portfolios:- Examine Twilio's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Twilio's leadership team and their track record. Good management can help Twilio navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact Twilio's business and its evolving consumer preferences.
- Compare Twilio's performance and market position to its competitors. Analyze how Twilio is positioned in terms of product offerings, innovation, and market share.
- Check if Twilio pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Twilio's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Twilio Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Twilio Inc is a good investment.
Already Invested in Twilio Inc?
The danger of trading Twilio Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Twilio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Twilio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Twilio Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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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.
Earnings Share (5.54) | Revenue Per Share 22.659 | Quarterly Revenue Growth 0.05 | Return On Assets (0.02) | Return On Equity (0.10) |
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.
In summary, please note that there is a difference between Twilio's value and its price, as these two are different measures arrived at by various 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.