Twilio Inc Stock Performance
| TWLO Stock | USD 102.91 1.50 1.44% |
On a scale of 0 to 100, Twilio holds a performance score of 25. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Twilio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Twilio is expected to be smaller as well. Please check Twilio's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Twilio's existing price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Twilio Inc are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Twilio displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.14) | Five Day Return 0.68 | Year To Date Return 45.11 | Ten Year Return 258.53 | All Time Return 258.53 |
1 | Acquisition by Bell Charles H of 1268 shares of Twilio subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Stafman Andrew of 1250 shares of Twilio subject to Rule 16b-3 | 09/16/2024 |
3 | Twilio Inc Shares Up 4.04 percent on Nov 1 | 11/01/2024 |
4 | SolarWinds Hit a 52 Week High, Can the Run Continue | 11/07/2024 |
5 | Fighting conspiracy theories with comedy Thats what the Onion hopes after its purchase of Infowars | 11/14/2024 |
6 | Twilio Embraces Generative AI with Segment for Conversational Commerce | 11/18/2024 |
7 | Cloud Stocks Twilio Wants To Embed Ai Across All Its Offerings | 11/19/2024 |
8 | Disposition of 1912 shares by Aidan Viggiano of Twilio at 95.6 subject to Rule 16b-3 | 11/20/2024 |
9 | Meet 16 startups taking AI innovation to the next level with Twilio | 11/21/2024 |
10 | Twilio Rises 35 percent YTD Should You Buy, Hold or Sell the Stock | 11/22/2024 |
11 | The Zacks Rank Explained How to Find Strong Buy Computer and Technology Stocks | 11/25/2024 |
| Begin Period Cash Flow | 656.1 M | |
| Free Cash Flow | 363.5 M |
Twilio |
Twilio Relative Risk vs. Return Landscape
If you would invest 6,276 in Twilio Inc on August 30, 2024 and sell it today you would earn a total of 4,015 from holding Twilio Inc or generate 63.97% return on investment over 90 days. Twilio Inc is currently generating 0.8175% in daily expected returns and assumes 2.4984% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Twilio, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Twilio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twilio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twilio Inc, and traders can use it to determine the average amount a Twilio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TWLO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Twilio is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Twilio by adding it to a well-diversified portfolio.
Twilio Fundamentals Growth
Twilio Stock prices reflect investors' perceptions of the future prospects and financial health of Twilio, and Twilio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Twilio Stock performance.
| Return On Equity | -0.0508 | |||
| Return On Asset | -0.0059 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 14.44 B | |||
| Shares Outstanding | 153.38 M | |||
| Price To Earning | (62.00) X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 3.69 X | |||
| Revenue | 4.15 B | |||
| Gross Profit | 1.81 B | |||
| EBITDA | (100.34 M) | |||
| Net Income | (1.02 B) | |||
| Cash And Equivalents | 4.21 B | |||
| Cash Per Share | 22.83 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 5.74 X | |||
| Book Value Per Share | 52.96 X | |||
| Cash Flow From Operations | 414.75 M | |||
| Earnings Per Share | (2.57) X | |||
| Market Capitalization | 16.01 B | |||
| Total Asset | 11.61 B | |||
| Retained Earnings | (5.07 B) | |||
| Working Capital | 4.17 B | |||
| Current Asset | 136.47 M | |||
| Current Liabilities | 40.44 M | |||
About Twilio Performance
By examining Twilio's fundamental ratios, stakeholders can obtain critical insights into Twilio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Twilio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Twilio Inc performance evaluation
Checking the ongoing alerts about Twilio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twilio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 4.15 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 1.81 B. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: The Zacks Rank Explained How to Find Strong Buy Computer and Technology Stocks |
- Analyzing Twilio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Twilio's stock is overvalued or undervalued compared to its peers.
- Examining Twilio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Twilio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twilio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twilio's stock. These opinions can provide insight into Twilio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.