Twitter Probability Of Bankruptcy

TWTR
 Stock
  

USD 53.70  0.21  0.39%   

Twitter Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Twitter Probability Of Bankruptcy is determined by interpolating and adjusting Twitter Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Twitter balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, take a look at World Market Map.
  
Twitter Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Twitter reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 107.99 Million. As of 12/03/2022, Enterprise Value is likely to grow to about 20.2 B, while Revenue Per Employee is likely to drop slightly above 592.1 K.

Twitter Probability Of Bankruptcy Analysis

Twitter's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2019 2022 (projected)
Long Term Debt to Equity0.290.63
Interest Coverage0.410.38
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Twitter Probability Of Bankruptcy

    
  12%  
Most of Twitter's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twitter is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Twitter probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Twitter odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Twitter financial health.
Is Twitter's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twitter. If investors know Twitter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twitter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twitter's market value can be influenced by many factors that don't directly affect Twitter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Twitter Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Twitter is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Twitter's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twitter's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twitter's interrelated accounts and indicators.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Twitter has a Probability Of Bankruptcy of 12.0%. This is 76.75% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The probability of bankruptcy for all United States stocks is 69.87% higher than that of the company.

Twitter Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twitter's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twitter could also be used in its relative valuation, which is a method of valuing Twitter by comparing valuation metrics of similar companies.
Twitter is currently under evaluation in probability of bankruptcy category among related companies.

Twitter Main Bankruptcy Drivers

201720182019202020212022 (projected)
Return on Average Assets(1.51)13.7212.82(8.71)(1.61)(1.74)
Asset Turnover0.370.380.340.30.280.39
Gross Margin64.7568.2867.1363.2364.656.28
Total Liabilities2.37 B3.36 B4 B5.41 B6.75 B7.29 B
Current Liabilities583.28 M1.52 B832.48 M1.95 B1.34 B1.45 B
Total Assets7.41 B10.16 B12.7 B13.38 B14.06 B15.17 B
Current Assets5.32 B7.11 B7.62 B8.64 B7.92 B6.32 B
Net Cash Flow from Operations831.21 M1.34 B1.3 B992.87 M632.69 M549.95 M
Weighted Average Shares732.7 M754.33 M770.73 M787.86 M797.57 M647.41 M
Weighted Average Shares Diluted732.7 M772.69 M785.53 M787.86 M797.57 M648.58 M

Twitter Fundamentals

About Twitter Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Twitter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twitter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twitter based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. Twitter, Inc. was founded in 2006 and is based in San Francisco, California. Twitter operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.

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Our tools can tell you how much better you can do entering a position in Twitter without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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