Twilio (Brazil) Analysis
| T1WL34 Stock | BRL 26.22 0.27 1.04% |
Twilio Inc is overvalued with Real Value of 18.88 and Hype Value of 26.22. The main objective of Twilio stock analysis is to determine its intrinsic value, which is an estimate of what Twilio Inc is worth, separate from its market price. There are two main types of Twilio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Twilio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Twilio's stock to identify patterns and trends that may indicate its future price movements.
The Twilio stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Twilio's ongoing operational relationships across important fundamental and technical indicators.
Twilio |
Twilio Stock Analysis Notes
The company has price-to-book ratio of 0.08. 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 28.2. The entity had not issued any dividends in recent years. 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. To find out more about Twilio Inc contact the company at 415 390 2337 or learn more at https://www.twilio.com.Twilio Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Twilio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Twilio Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Twilio Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 59.64 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.Twilio Profitablity
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.
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3. Technical Drivers
As of the 23rd of December, Twilio has the Standard Deviation of 2.7, downside deviation of 1.51, and Risk Adjusted Performance of 0.321. 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.Twilio Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Twilio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Twilio Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Twilio Predictive Daily 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.
Twilio Forecast Models
Twilio's time-series forecasting models are one of many Twilio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Twilio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Twilio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Twilio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Twilio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Twilio. By using and applying Twilio Stock analysis, traders can create a robust methodology for identifying Twilio entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Twilio to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |