TWST:NSD-Twist Bioscience Corp (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 49.84

Change

-2.19 (-4.21)%

Market Cap

USD 3.09B

Volume

0.97M

Analyst Target

USD 75.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing TWST

ARKG 9.77 % 0.75 %

N/A

N/A
ARCG:LSE ARK Genomic Revolution UC.. 9.70 % 0.00 %

-3.30 (-0.92%)

USD 2.44M
EDOG:LSE Global X Telemedicine & D.. 4.27 % 0.00 %

-0.02 (-0.92%)

USD 0.15M
EDOC:LSE Global X Telemedicine & D.. 4.27 % 0.00 %

-0.04 (-0.92%)

USD 4.72M
WDNA 4.08 % 0.00 %

N/A

N/A
EDOC Global X Telemedicine & D.. 4.06 % 0.00 %

-0.04 (-0.92%)

USD 0.05B
WBIO:LSE WisdomTree BioRevolution .. 4.05 % 0.00 %

+4.40 (+-0.92%)

USD 3.00M
WDNA:LSE WisdomTree BioRevolution .. 4.05 % 0.00 %

-0.01 (-0.92%)

USD 3.00M
WRNA:XETRA WisdomTree BioRevolution .. 3.33 % 0.00 %

+0.02 (+-0.92%)

USD 2.77M
CDNA:CA CI Bio-Revolution ETF 3.06 % 0.00 %

N/A

CAD 5.70M
WELP:LSE HAN-GINS Indxx Healthcare.. 1.51 % 0.00 %

-1.80 (-0.92%)

USD 0.02B
XBI SPDR® S&P Biotech ETF 1.43 % 0.35 %

+0.19 (+-0.92%)

USD 7.07B
LABU Direxion Daily S&P Biotec.. 0.91 % 1.14 %

+0.82 (+-0.92%)

USD 1.01B
FYC First Trust Small Cap Gro.. 0.78 % 0.70 %

-0.48 (-0.92%)

USD 0.27B
IDNA iShares Genomics Immunolo.. 0.00 % 0.00 %

+0.13 (+-0.92%)

USD 0.14B
FYX:LSE 0.00 % 0.00 %

N/A

N/A
WELL:LSE Hanetf Icav - Han-Gins He.. 0.00 % 0.00 %

-0.05 (-0.92%)

USD 0.02B
IBBJ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.21% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.21% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 172.20% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.20% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 101.37% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.37% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 67.38% 89% A- 93% A
Dividend Return 67.38% 89% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 175.06% 15% F 9% A-
Risk Adjusted Return 38.49% 81% B- 71% C-
Market Capitalization 3.09B 80% B- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector