Twitter, Inc. (TWTR) Stock: Seeing Declines In Today’s Session

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Twitter, Inc. (TWTR) is working its way for to the top in the market today. The stock, one that is focused in the tech space, is presently trading at $33.02 after tumbling 1.26% so far in today’s session. As it relates to tech stocks, there are a number of aspects that have the potential to cause movement in the market. One of the most common is news. Here are the recent headlines surrounding TWTR:

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Mar-24-19 02:54PM U.K. Ministers Back Theresa May Amid Reports of Ouster Plan
12:36PM Swift Pushback on Stephen Moore, Trump’s Latest Pick for the Fed
09:00AM Theology Cant Explain Trumps Golan Heights Announcement
04:04AM [$$] Thai junta party on track for poll victory
01:22AM [$$] Erdogan slams investors as Turkey probes JPMorgan

Nonetheless, when making a decision with regard to investing, investors should take a look at far more than just news, this is especially the case in the ever changing tech industry. Here’s what’s going on with Twitter, Inc..

Recent Moves From TWTR

While a single session decline, like the move that we’re seeing from Twitter, Inc. might lead to fear in some investors, that by itself should not be the reason for a decision to, or not to, buy a company’s stock. It is always a good idea to look into trends experienced by the stock further out than a single trading day. As it relates to TWTR, below are the returns that investors have seen:

  • Past 5 Sessions – Throughout the past week, TWTR has generated a change in price in the amount of 5.77%.
  • Past 30 Days – The monthly returns from Twitter, Inc. works out to 7.35%.
  • Past 3 Months – In the past three months, the stock has generated a ROI that works out to 0.27%
  • Past Six Months – Over the previous 6 months, we’ve seen a performance that works out to 11.86% from the company.
  • Year To Date – Since the open of this year TWTR has produced a ROI of 14.89%.
  • Annually – Finally, in the past full year, we’ve seen movement that comes to 0.89% out of TWTR. Over this period, the stock has traded at a high of -30.91% and a low of 26.08%.

Ratios Of Note

Digging into various key ratios associated with a company generally gives prospective traders a look of how dangerous and/or potentially profitable a an investment option might be. Below are some of the key ratios to think about when looking at TWTR.

Short Ratio – The short ratio is a tool that is used by investors to get an understanding of the level of short interest. As the short ratio goes higher, it means that more investors are expecting that the value of the stock is headed for declines. Across the sector, strong tech stocks tend to have a lower short ratio. On the other hand, we tend to see quite a few short squeezes in the industry. Nonetheless, with regard to Twitter, Inc., it’s short ratio is 1.20.

Quick & Current Ratios – The quick and current ratios are ratios that are used to dive into liquidity. Basically, they measure whether or not a company can pay its debts when they come due using quick assets or current assets. Because in tech, several companies are reliant on continued investor support as they work to bring new technologies to market, these ratios can look upsetting. However, quite a few gems in the tech space do have good current and quick ratios. As it relates to TWTR, the quick and current ratios add up to 4.70 and 4.70 respectively.  

Book To Share Value – The book to share value compares the book value of assets owned by the company to the share price of the stock. as it relates to Twitter, Inc., that ratio comes in at 8.95.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the price of shares. As it relates to TWTR, the cash to share value ratio works out to 8.20.

Moves From Big Money Players

One thing I have learned so far in my brief time on Earth has been that smart money tends to follow big money. So, investors that are trying to keep the risk down will follow moves made by institutions and insiders of the company. So, is big money interested in regard to TWTR? Here’s the information:

Institutions own 69.70% of the company. Institutional interest has moved by 6.96% over the past three months. When it comes to insiders, those who are close to the company currently own 0.60% percent of TWTR shares. Institutions have seen ownership changes of an accumulative -73.83% over the last three months.

Analyst Opinions Of Twitter, Inc.

While it’s not a smart idea to unknowingly follow the opinions of analysts, it is a smart idea to use their thoughts when validating your own opinions when it comes to making investment decisions in the tech space. Below you’ll find the most recent moves that we’ve seen from analysts as it relates to TWTR.

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Feb-13-19 Reiterated BTIG Research Buy $30 → $42
Jan-10-19 Upgrade BofA/Merrill Underperform → Buy
Dec-06-18 Initiated Guggenheim Buy $39
Oct-29-18 Reiterated Aegis Capital Buy $40 → $41
Oct-26-18 Upgrade Oppenheimer Perform → Outperform $37

Financial Performance

What have ween seen from TWTR in terms of financial results?Here’s the information:

  • Analyst Expectations – At the moment, Wall St. analysts have expectations that the company will create EPS of 1.02, with 0.15 to be reported in the report for the current quarter. Although this is not tide to earnings, because we’re chatting on the topic of Wall Street analysts, TWTR is presently rated a 2.70 when rated on a scale from 1 to 5 where 1 is the worst average Wall St. analyst grade and 5 is the best.
  • 5-Year Sales – Over the last half decade, Twitter, Inc. has announced a change in revenue that comes to a total of 35.50%. Earnings through the past half decade have seen a change of 19.70%.
  • Q/Q – In terms of quarter over quarter earnings data, or Q/Q data as it is commonly explained in the world of humans, TWTR has generated a change in earnings in the amount of -45.00%. TWTR has also experienced a change in terms of sales that amounts to 24.20%.

What’s Going On With Share Counts?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 757.30M shares of Twitter, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, TWTR has a float of 719.53M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to TWTR, the short percent of the float is 3.20%.

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