Twist Bioscience Corp Stock Buy Hold or Sell Recommendation
| TWST Stock | USD 42.89 0.84 2.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Twist Bioscience Corp is 'Cautious 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.
Twist |
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
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious 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 | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 The Worst High-Risk High-Reward Growth Stock to Buy |
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 | -0.1 |
| Value At Risk | -6.9 |
| Potential Upside | 6.39 |
| Standard Deviation | 3.94 |
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 Llc | 2024-12-31 | 1.4 M | |
| Geode Capital Management, Llc | 2024-12-31 | 1.4 M | |
| First Light Asset Management, Llc | 2024-12-31 | 1.2 M | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 899.2 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 895.4 K | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 879 K | |
| Ubs Asset Mgmt Americas Inc | 2024-12-31 | 853.7 K | |
| Marshall Wace Asset Management Ltd | 2024-12-31 | 846.1 K | |
| Tao Capital Management Lp | 3124-12-31 | 828.8 K | |
| Artisan Partners Limited Partnership | 2024-12-31 | 5.9 M | |
| Vanguard Group Inc | 2024-12-31 | 5.8 M |
Twist Bioscience Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (19.5M) | (7.5M) | 7.2M | 8.0M | 9.2M | 9.6M | |
| Investments | 183.7M | (117.2M) | 50.6M | (3.1M) | (3.5M) | (3.7M) | |
| Change In Cash | 373.1M | (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) | |
| Depreciation | 9.8M | 16.5M | 29.3M | 31.4M | 36.1M | 38.0M | |
| Other Non Cash Items | 1.9M | 2.7M | 4.0M | 46.9M | 53.9M | 56.6M | |
| Capital Expenditures | 27.1M | 101.9M | 27.8M | 5.1M | 5.8M | 5.5M | |
| Net Income | (152.1M) | (217.9M) | (204.6M) | (208.7M) | (187.9M) | (197.2M) | |
| End Period Cash Flow | 467.4M | 380.3M | 289.3M | 229.1M | 263.5M | 201.5M | |
| Change To Netincome | 11.6M | 17.2M | 37.1M | 82.3M | 94.7M | 99.4M |
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 | 0.01 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | -0.01 |
Twist Bioscience Volatility Alert
Twist Bioscience Corp exhibits very low volatility with skewness of -0.03 and kurtosis of -0.14. 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 |
| Fundamentals | Twist Bioscience | Peer 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 Valuation | 2.32 B | 16.62 B |
| Shares Outstanding | 59.65 M | 571.82 M |
| Shares Owned By Insiders | 2.15 % | 10.09 % |
| Shares Owned By Institutions | 97.85 % | 39.21 % |
| Number Of Shares Shorted | 9.22 M | 4.71 M |
| Price To Book | 5.50 X | 9.51 X |
| Price To Sales | 7.60 X | 11.42 X |
| Revenue | 312.97 M | 9.43 B |
| Gross Profit | 147.23 M | 27.38 B |
| EBITDA | (176.71 M) | 3.9 B |
| Net Income | (208.73 M) | 570.98 M |
| Cash And Equivalents | 504.97 M | 2.7 B |
| Cash Per Share | 8.93 X | 5.01 X |
| Total Debt | 85.03 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 6.58 X | 2.16 X |
| Book Value Per Share | 7.65 X | 1.93 K |
| Cash Flow From Operations | (64.09 M) | 971.22 M |
| Short Ratio | 9.37 X | 4.00 X |
| Earnings Per Share | (3.38) X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 55.11 | |
| Number Of Employees | 923 | 18.84 K |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 2.51 B | 19.03 B |
| Total Asset | 614.32 M | 29.47 B |
| Retained Earnings | (1.24 B) | 9.33 B |
| Working Capital | 275.77 M | 1.48 B |
| Net Asset | 614.32 M |
Note: Disposition of tradable shares by Dennis Cho of Twist Bioscience at 40.048 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.
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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.