Twist Bioscience Corp Stock Buy Hold or Sell Recommendation

TWST Stock  USD 39.96  0.84  2.15%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Twist Bioscience Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Twist Bioscience Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Twist Bioscience Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Twist Bioscience Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Twist and provide practical buy, sell, or hold advice based on investors' constraints. Twist Bioscience Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Twist Bioscience Buy or Sell Advice

The Twist recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Twist Bioscience Corp. Macroaxis does not own or have any residual interests in Twist Bioscience Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Twist Bioscience's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Twist BioscienceBuy Twist Bioscience
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Twist Bioscience Corp has a Mean Deviation of 3.02, Standard Deviation of 3.89 and Variance of 15.09
Twist Bioscience Corp recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Twist Bioscience Corp is not overpriced, please validate all Twist Bioscience fundamentals, including its total debt, and the relationship between the revenue and earnings per share . Given that Twist Bioscience Corp has a number of shares shorted of 9.22 M, we advise you to double-check Twist Bioscience Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Twist Bioscience Trading Alerts and Improvement Suggestions

Twist Bioscience generated a negative expected return over the last 90 days
Twist Bioscience has high historical volatility and very poor performance
The company reported the previous year's revenue of 312.97 M. Net Loss for the year was (208.73 M) with profit before overhead, payroll, taxes, and interest of 147.23 M.
Twist Bioscience Corp currently holds about 504.97 M in cash with (64.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.93.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Twist Bioscience Moves 6.6 percent Higher Will This Strength Last

Twist Bioscience Returns Distribution Density

The distribution of Twist Bioscience's historical returns is an attempt to chart the uncertainty of Twist Bioscience's future price movements. The chart of the probability distribution of Twist Bioscience daily returns describes the distribution of returns around its average expected value. We use Twist Bioscience Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Twist Bioscience returns is essential to provide solid investment advice for Twist Bioscience.
Mean Return
-0.34
Value At Risk
-6.9
Potential Upside
6.39
Standard Deviation
3.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Twist Bioscience historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Twist Stock Institutional Investors

The Twist Bioscience's institutional investors refer to entities that pool money to purchase Twist Bioscience's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Citadel Advisors Llc2024-12-31
1.4 M
Geode Capital Management, Llc2024-12-31
1.4 M
First Light Asset Management, Llc2024-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2024-12-31
899.2 K
Goldman Sachs Group Inc2024-12-31
895.4 K
Dimensional Fund Advisors, Inc.2024-12-31
879 K
Ubs Asset Mgmt Americas Inc2024-12-31
853.7 K
Marshall Wace Asset Management Ltd2024-12-31
846.1 K
Tao Capital Management Lp2024-12-31
828.8 K
Artisan Partners Limited Partnership2024-12-31
5.9 M
Vanguard Group Inc2024-12-31
5.8 M
Note, although Twist Bioscience's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Twist Bioscience Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(19.5M)(7.5M)7.2M8.0M9.2M9.6M
Investments183.7M(117.2M)50.6M(3.1M)(3.5M)(3.7M)
Change In Cash373.1M(87.1M)(91.0M)(60.1M)(54.1M)(51.4M)
Free Cash Flow(139.3M)(226.2M)(170.3M)(69.2M)(62.3M)(65.4M)
Depreciation9.8M16.5M29.3M31.4M36.1M38.0M
Other Non Cash Items1.9M2.7M4.0M46.9M53.9M56.6M
Capital Expenditures27.1M101.9M27.8M5.1M5.8M5.5M
Net Income(152.1M)(217.9M)(204.6M)(208.7M)(187.9M)(197.2M)
End Period Cash Flow467.4M380.3M289.3M229.1M263.5M201.5M
Change To Netincome11.6M17.2M37.1M82.3M94.7M99.4M

Twist Bioscience Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Twist Bioscience or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Twist Bioscience's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Twist stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.17
β
Beta against Dow Jones1.69
σ
Overall volatility
3.96
Ir
Information ratio -0.06

Twist Bioscience Volatility Alert

Twist Bioscience Corp exhibits very low volatility with skewness of 0.07 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Twist Bioscience's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Twist Bioscience's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Twist Bioscience Fundamentals Vs Peers

Comparing Twist Bioscience's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Twist Bioscience's direct or indirect competition across all of the common fundamentals between Twist Bioscience and the related equities. This way, we can detect undervalued stocks with similar characteristics as Twist Bioscience or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Twist Bioscience's fundamental indicators could also be used in its relative valuation, which is a method of valuing Twist Bioscience by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Twist Bioscience to competition
FundamentalsTwist BiosciencePeer Average
Return On Equity-0.38-0.31
Return On Asset-0.15-0.14
Profit Margin(0.60) %(1.27) %
Operating Margin(0.39) %(5.51) %
Current Valuation2.2 B16.62 B
Shares Outstanding59.65 M571.82 M
Shares Owned By Insiders2.15 %10.09 %
Shares Owned By Institutions97.85 %39.21 %
Number Of Shares Shorted9.22 M4.71 M
Price To Book5.23 X9.51 X
Price To Sales7.22 X11.42 X
Revenue312.97 M9.43 B
Gross Profit147.23 M27.38 B
EBITDA(176.71 M)3.9 B
Net Income(208.73 M)570.98 M
Cash And Equivalents504.97 M2.7 B
Cash Per Share8.93 X5.01 X
Total Debt85.03 M5.32 B
Debt To Equity0.12 %48.70 %
Current Ratio6.58 X2.16 X
Book Value Per Share7.65 X1.93 K
Cash Flow From Operations(64.09 M)971.22 M
Short Ratio9.37 X4.00 X
Earnings Per Share(3.38) X3.12 X
Price To Earnings To Growth(0.04) X4.89 X
Target Price55.11
Number Of Employees92318.84 K
Beta2.15-0.15
Market Capitalization2.38 B19.03 B
Total Asset614.32 M29.47 B
Retained Earnings(1.24 B)9.33 B
Working Capital275.77 M1.48 B
Net Asset614.32 M
Note: Disposition of 241 shares by Robert Werner of Twist Bioscience at 40.913 subject to Rule 16b-3 [view details]

Twist Bioscience Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Twist . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Twist Bioscience Buy or Sell Advice

When is the right time to buy or sell Twist Bioscience Corp? Buying financial instruments such as Twist Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Twist Bioscience in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
View All  Next Launch

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.