Twilio (Brazil) Performance
| T1WL34 Stock | BRL 26.22 0.27 1.04% |
Twilio holds a performance score of 30 on a scale of zero to a hundred. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Twilio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Twilio is expected to be smaller as well. Use Twilio Inc sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Twilio Inc.
Risk-Adjusted Performance
30 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Twilio Inc are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Twilio sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 933.9 M | |
| Total Cashflows From Investing Activities | -2.5 B |
Twilio |
Twilio Relative Risk vs. Return Landscape
If you would invest 1,403 in Twilio Inc on September 24, 2024 and sell it today you would earn a total of 1,219 from holding Twilio Inc or generate 86.89% return on investment over 90 days. Twilio Inc is generating 1.0315% of daily returns and assumes 2.6951% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Twilio, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.3827
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average Twilio is performing at about 30% of its full potential. 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 it 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.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0537 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 28.44 B | |||
| Shares Outstanding | 460.85 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 13.12 X | |||
| Revenue | 2.84 B | |||
| EBITDA | (657.21 M) | |||
| Cash And Equivalents | 5.93 B | |||
| Cash Per Share | 33.45 X | |||
| Total Debt | 985.91 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 57.14 X | |||
| Cash Flow From Operations | (58.19 M) | |||
| Earnings Per Share | (28.20) X | |||
| Total Asset | 13 B | |||
About Twilio Performance
By analyzing Twilio's fundamental ratios, stakeholders can gain valuable insights into Twilio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Twilio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Twilio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 INC operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6334 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.| The company reported the revenue of 2.84 B. Net Loss for the year was (949.9 M) with profit before overhead, payroll, taxes, and interest of 1.39 B. | |
| Twilio Inc has accumulated about 5.93 B in cash with (58.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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.
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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