Twilio Fixed Asset Turnover from 2010 to 2024

TWLO Stock  USD 104.54  1.63  1.58%   
Twilio Fixed Asset Turnover yearly trend continues to be very stable with very little volatility. Fixed Asset Turnover is likely to drop to 10.23. During the period from 2010 to 2024, Twilio Fixed Asset Turnover quarterly data regression pattern had sample variance of  13.43 and median of  10.23. View All Fundamentals
 
Fixed Asset Turnover  
First Reported
2010-12-31
Previous Quarter
14.64730005
Current Value
10.23
Quarterly Volatility
3.66434613
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Twilio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twilio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 298.6 M, Interest Expense of 467.4 M or Selling General Administrative of 491.9 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 1.36. Twilio financial statements analysis is a perfect complement when working with Twilio Valuation or Volatility modules.
  
Check out the analysis of Twilio Correlation against competitors.

Latest Twilio's Fixed Asset Turnover Growth Pattern

Below is the plot of the Fixed Asset Turnover of Twilio Inc over the last few years. It is Twilio's Fixed Asset Turnover historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twilio's overall financial position and show how it may be relating to other accounts over time.
Fixed Asset Turnover10 Years Trend
Slightly volatile
   Fixed Asset Turnover   
       Timeline  

Twilio Fixed Asset Turnover Regression Statistics

Arithmetic Mean10.21
Geometric Mean9.42
Coefficient Of Variation35.90
Mean Deviation2.99
Median10.23
Standard Deviation3.66
Sample Variance13.43
Range10.8403
R-Value(0.46)
Mean Square Error11.36
R-Squared0.21
Significance0.08
Slope(0.38)
Total Sum of Squares187.98

Twilio Fixed Asset Turnover History

2023 14.65
2022 9.93
2021 5.8
2020 3.99
2019 3.81
2018 10.23
2017 7.89

About Twilio Financial Statements

Twilio investors utilize fundamental indicators, such as Fixed Asset Turnover, to predict how Twilio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Fixed Asset Turnover 14.65  10.23 

Pair Trading with Twilio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twilio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twilio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Twilio Stock

  0.85S SentinelOnePairCorr

Moving against Twilio Stock

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The ability to find closely correlated positions to Twilio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twilio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twilio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twilio Inc to buy it.
The correlation of Twilio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twilio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twilio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twilio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:
Check out the analysis of Twilio Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Internet Services & Infrastructure space 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 Twilio. If investors know Twilio 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 Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.57)
Revenue Per Share
25.084
Quarterly Revenue Growth
0.097
Return On Assets
(0.01)
Return On Equity
(0.05)
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio'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 Twilio's market value can be influenced by many factors that don't directly affect Twilio'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 Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio'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.