Twin Disc Incorporated (TWIN): Analysis on Key Factors for TWIN

Oppenheimer announced it was Initiated coverage of Twin Disc Incorporated in a research note on December 17, 2018. The analysts assigned an Outperform rating to the stock. Seaport Global Securities rated the stock as a Buy in a research noted published on February 13, 2017. Seaport Global Securities rated the stock as a Neutral in a research note published on April 27, 2016.

DOAR MICHAEL, the Director of Twin Disc Incorporated, bought 10000.0 shares at the valuation of $6.25 during an exchange that occurred on May 13, which implies that DOAR MICHAEL is holding 56,819 shares at the estimation of $62,520 dependent on the most recent closing price.

In another transaction, on May 08, Director of Twin Disc Incorporated, RAYBURN DAVID B, bought 10000.0 shares at the price of $6.39. After this activity, RAYBURN DAVID B now keeps 73,793 shares of Twin Disc Incorporated, esteemed at $63,880 with the most recent shutting price.

TWIN Recent Trade

The share price of TWIN descended by -$0.06 during the exchanging session on 07/20/20 to exchange at $5.85. Twin Disc Incorporated stock has an exchanging volume of 24490.0 shares, which is low, contrasted with its 3-months average volume of 86.59K shares. Its market capitalization has now reached to $76.99M and analysts have a consensus target price of $8.50 in the 12-month period.

TWIN Past Trading Activity

The market tends to become urbane often, in any event, for prepared investors and traders. In any event, when a merchant got what he/she had expected, the market occasionally chooses to move the other way. This instability leads a few traders questioning and re-thinking their moves. This is the reason becoming acquainted with past price performance, just as both long and short time period, is significant. If we look the past performance, during the last one week, TWIN price has dropped by -0.51%. In the course of past three months sees the stock go up around 2.63%, while it has lost -44.60% over the past six months and -46.91% since the start of the year.

TWIN Earning History

Earnings per share are the amount of profit that a company produces during a specific period, which is usually defined as a quarter (three calendar months) or a year. In recent quarter of (Jun 2020), Twin Disc Incorporated posted -$1.92 earnings per share (EPS) which was underneath the consensus estimate of -$0.11 by -$1.81, which represents to a reduction by -1,645.50%.

TWIN Price Performance

Let us presently take a gander at a portion of its probable help and opposition resistance. Late research on Twin Disc Incorporated has seen its stock exchanging -17.05% underneath its three-month high price. A glance at the opposite side additionally observes stock exchanging +20.87% above its three-month low. A more extensive look sees TWIN exchanging -59.06% beneath its 52-week high and 20.87% above from its 52-week low price.

TWIN Instability & Beta Factor

The Volatility of a stock means that the stock’s drop or increase in the event that the more extensive market drops or rushes. A beta score higher than 1 implies that a stock is profoundly unpredictable while underneath 1 implies that the Volatility of a stock is low. If we look trading Volatility. Its 7-day Volatility is around 5.37%, while it has a month to month instability of 7.23%. The company has an ATR (Average True Range) of 0.40 and a beta factor of 1.33.

Leave a Comment