Twist Stock Market Value

TWST
 Stock
  

USD 25.44  0.23  0.91%   

Twist Bioscience's market value is the price at which a share of Twist Bioscience stock trades on a public exchange. It measures the collective expectations of Twist Bioscience Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Twist Bioscience Corp and determine expected loss or profit from investing in Twist Bioscience over a given investment horizon. Additionally, take a look at Twist Bioscience Correlation, Twist Bioscience Volatility and Twist Bioscience Alpha and Beta module to complement your research on Twist Bioscience.
Symbol


Is Twist Bioscience'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 Twist Bioscience. If investors know Twist 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 Twist Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.51
Return On Assets
(0.19) 
Return On Equity
(0.32) 
The market value of Twist Bioscience Corp is measured differently than its book value, which is the value of Twist that is recorded on the company's balance sheet. Investors also form their own opinion of Twist Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Twist Bioscience'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 Twist Bioscience's market value can be influenced by many factors that don't directly affect Twist Bioscience'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 Twist Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine Twist Bioscience value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twist Bioscience'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.

Twist Bioscience 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Twist Bioscience's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Twist Bioscience.
0.00
10/27/2022
No Change 0.00  0.0 
In 30 days
11/26/2022
0.00
If you would invest  0.00  in Twist Bioscience on October 27, 2022 and sell it all today you would earn a total of 0.00 from holding Twist Bioscience Corp or generate 0.0% return on investment in Twist Bioscience over 30 days. Twist Bioscience is related to or competes with Illumina, Ross Stores, Idexx Laboratories, Mettler-Toledo International, Thermo Fisher, and Agilent Technologies. Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products More

Twist Bioscience Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Twist Bioscience's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Twist Bioscience Corp upside and downside potential and time the market with a certain degree of confidence.

Twist Bioscience Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Twist Bioscience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twist Bioscience's standard deviation. In reality, there are many statistical measures that can use Twist Bioscience historical prices to predict the future Twist Bioscience's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Twist Bioscience's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Twist Bioscience in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.0725.3531.63
Details
Intrinsic
Valuation
LowReal ValueHigh
22.9053.1859.46
Details
Naive
Forecast
LowNext ValueHigh
14.7321.0027.28
Details
4 Analysts
Consensus
LowTarget PriceHigh
100.00136.67200.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Twist Bioscience. Your research has to be compared to or analyzed against Twist Bioscience's peers to derive any actionable benefits. When done correctly, Twist Bioscience's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Twist Bioscience Corp.

Twist Bioscience Corp Backtested Returns

Twist Bioscience Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0829, which indicates the firm had -0.0829% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Twist Bioscience Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Twist Bioscience coefficient of variation of (1,013), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
The entity has a beta of 2.5313, which indicates a somewhat significant risk relative to the market. Let's try to break down what Twist's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Twist Bioscience will likely underperform. Even though it is essential to pay attention to Twist Bioscience Corp current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Twist Bioscience Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Twist Bioscience Corp has an expected return of -0.53%. Please be advised to validate Twist Bioscience maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Twist Bioscience Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.53  

Modest predictability

Twist Bioscience Corp has modest predictability. Overlapping area represents the amount of predictability between Twist Bioscience time series from 27th of October 2022 to 11th of November 2022 and 11th of November 2022 to 26th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Twist Bioscience Corp price movement. The serial correlation of 0.53 indicates that about 53.0% of current Twist Bioscience price fluctuation can be explain by its past prices.
Correlation Coefficient0.53
Spearman Rank Test0.59
Residual Average0.0
Price Variance27.24

Twist Bioscience Corp lagged returns against current returns

Autocorrelation, which is Twist Bioscience stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Twist Bioscience's stock expected returns. We can calculate the autocorrelation of Twist Bioscience returns to help us make a trade decision. For example, suppose you find that Twist Bioscience stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Twist Bioscience regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Twist Bioscience stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Twist Bioscience stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Twist Bioscience stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Twist Bioscience Lagged Returns

When evaluating Twist Bioscience's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Twist Bioscience stock have on its future price. Twist Bioscience autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Twist Bioscience autocorrelation shows the relationship between Twist Bioscience stock current value and its past values and can show if there is a momentum factor associated with investing in Twist Bioscience Corp.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Twist Bioscience 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 Twist Bioscience Correlation, Twist Bioscience Volatility and Twist Bioscience Alpha and Beta module to complement your research on Twist Bioscience. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Twist Bioscience Corp 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 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.
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Twist Bioscience technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Twist Bioscience technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Twist Bioscience trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...