Twitter Stock Buy Hold or Sell Recommendation

TWTR
 Stock
  

USD 53.70  0.21  0.39%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Twitter is 'Not Rated'. Macroaxis provides Twitter buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Twitter positions. The advice algorithm takes into account all of Twitter's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Twitter's buy-and-hold perspective. Additionally, take a look at World Market Map.We conduct extensive research on individual companies such as Twitter and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Twitter.

Execute Twitter Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TwitterBuy Twitter
Not Rated
For the selected time horizon Twitter has a Risk Adjusted Performance of 0.2165, Jensen Alpha of 0.4854, Total Risk Alpha of 0.3467, Sortino Ratio of 0.1864 and Treynor Ratio of 3.16
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Twitter. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Twitter is not overpriced, please validate all Twitter fundamentals, including its cash per share, and the relationship between the price to sales and short ratio . Given that Twitter has a number of shares shorted of 34.59 M, we advise you to double-check Twitter 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.

Twitter Trading Alerts and Improvement Suggestions

Twitter is not currently marked as verified by its exchange. Report It!

Twitter current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Twitter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Twitter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price43.05
Target Median Price43.00
Target High Price55.00
Recommendation Mean3.00
Number Of Analyst Opinions29
Target Low Price22.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Twitter Returns Distribution Density

The distribution of Twitter's historical returns is an attempt to chart the uncertainty of Twitter's future price movements. The chart of the probability distribution of Twitter stock daily returns describes the distribution of returns around its average expected value. We use Twitter price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Twitter returns is essential to provide solid investment advice for Twitter.
Mean Return0.51Value At Risk-2.97
Potential Upside3.56Standard Deviation3.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Twitter 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.

Twitter Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(78.37 M)978.12 M(286.18 M)755.31 M(472.82 M)(485.27 M)
Net Cash Flow from Investing(112.93 M)(2.06 B)(1.12 B)(1.56 B)52.62 M56.78 M
Net Cash Flow from Operations831.21 M1.34 B1.3 B992.87 M632.69 M549.95 M
   Payment of 53 shares by Sarah Personette of Twitter subject to Rule 16b-3 [view details]

About Twitter Buy or Sell Advice

When is the right time to buy or sell Twitter? Buying financial instruments such as Twitter 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.
 2019 2020 2021 2022 (projected)
Accounts Payable161.15 M194.28 M203.17 M219.21 M
Receivables850.18 M1.04 B1.22 B1.31 B

Use Investing Ideas to Build Portfolios

In addition to having Twitter 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 Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 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 Marketing Theme or any other thematic opportunities.
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Additionally, take a look at World Market Map. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for Twitter Stock

When running Twitter price analysis, check to measure Twitter'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 Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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