Twilio Financials
| T1WL34 Stock | BRL 27.66 0.66 2.44% |
Twilio |
Please note, the presentation of Twilio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Twilio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Twilio's management manipulating its earnings.
Twilio Stock Summary
Twilio competes with Bank of America, CM Hospitalar, United Airlines, Zoom Video, and G2D Investments. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 101 Spear Street, |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.twilio.com |
| Phone | 415 390 2337 |
| Currency | BRL - Brazilian Real |
You should never invest in Twilio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Twilio Stock, because this is throwing your money away. Analyzing the key information contained in Twilio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Twilio Key Financial Ratios
Twilio's financial ratios allow both analysts and investors to convert raw data from Twilio's financial statements into concise, actionable information that can be used to evaluate the performance of Twilio over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0537 | |||
| Beta | 1.38 | |||
| Z Score | 36.0 |
Twilio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twilio's current stock value. Our valuation model uses many indicators to compare Twilio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twilio competition to find correlations between indicators driving Twilio's intrinsic value. More Info.Twilio Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Twilio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Twilio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Twilio Inc Systematic Risk
Twilio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Twilio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Twilio Inc correlated with the market. If Beta is less than 0 Twilio generally moves in the opposite direction as compared to the market. If Twilio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Twilio Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Twilio is generally in the same direction as the market. If Beta > 1 Twilio moves generally in the same direction as, but more than the movement of the benchmark.
Twilio December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Twilio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Twilio Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Twilio Inc based on widely used predictive technical indicators. In general, we focus on analyzing Twilio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Twilio's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.4068 | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 5.57 |
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |