Twin Hospitality Group Key Fundamental Indicators
| TWNP Stock | 0.10 0.02 21.95% |
As of the 28th of February, Twin Hospitality has the Coefficient Of Variation of (469.98), variance of 296.02, and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Hospitality, as well as the relationship between them.
Twin Hospitality Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3061 | Revenue |
Twin | Select Account or Indicator | Build AI portfolio with Twin Stock |
Twin Hospitality Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Twin Fundamental Market Drivers
Twin Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Twin Hospitality is extremely important. It helps to project a fair market value of Twin Stock properly, considering its historical fundamentals such as Return On Asset. Since Twin Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twin Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twin Hospitality's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Twin have expansion opportunities? Factors like these will boost the valuation of Twin Hospitality. If investors know Twin will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Twin Hospitality demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Twin Hospitality requires distinguishing between market price and book value, where the latter reflects Twin's accounting equity. The concept of intrinsic value - what Twin Hospitality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Twin Hospitality's price substantially above or below its fundamental value.
Please note, there is a significant difference between Twin Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Twin Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Twin Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Twin Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Twin Hospitality.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Twin Hospitality on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Twin Hospitality Group or generate 0.0% return on investment in Twin Hospitality over 90 days. Twin Hospitality is related to or competes with RCI Hospitality, Aptera Motors, Xponential Fitness, Inspired Entertainment, GreenTree Hospitality, Stoneridge, and Rocky Brands. Twin Hospitality is entity of United States More
Twin Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Twin Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Twin Hospitality Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 74.25 | |||
| Value At Risk | (39.44) | |||
| Potential Upside | 16.36 |
Twin Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twin Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twin Hospitality's standard deviation. In reality, there are many statistical measures that can use Twin Hospitality historical prices to predict the future Twin Hospitality's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (3.32) | |||
| Total Risk Alpha | (5.47) | |||
| Treynor Ratio | 0.8446 |
Twin Hospitality February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 0.8546 | |||
| Mean Deviation | 11.2 | |||
| Coefficient Of Variation | (469.98) | |||
| Standard Deviation | 17.21 | |||
| Variance | 296.02 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (3.32) | |||
| Total Risk Alpha | (5.47) | |||
| Treynor Ratio | 0.8446 | |||
| Maximum Drawdown | 74.25 | |||
| Value At Risk | (39.44) | |||
| Potential Upside | 16.36 | |||
| Skewness | 0.0509 | |||
| Kurtosis | 3.56 |
Twin Hospitality Backtested Returns
Twin Hospitality owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Twin Hospitality Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Twin Hospitality's Risk Adjusted Performance of (0.15), variance of 296.02, and Coefficient Of Variation of (469.98) to confirm the risk estimate we provide. The entity has a beta of -4.35, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Twin Hospitality are expected to decrease by larger amounts. On the other hand, during market turmoil, Twin Hospitality is expected to outperform it. At this point, Twin Hospitality has a negative expected return of -2.64%. Please make sure to validate Twin Hospitality's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Twin Hospitality performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.88 |
Very good predictability
Twin Hospitality Group has very good predictability. Overlapping area represents the amount of predictability between Twin Hospitality time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Twin Hospitality price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Twin Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Twin Total Assets
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Based on the latest financial disclosure, Twin Hospitality Group has a Return On Asset of -0.0286. This is 102.62% lower than that of the Hotels, Restaurants & Leisure sector and 100.43% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 79.57% lower than that of the firm.
Twin Hospitality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twin Hospitality's current stock value. Our valuation model uses many indicators to compare Twin Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twin Hospitality competition to find correlations between indicators driving Twin Hospitality's intrinsic value. More Info.Twin Hospitality Group is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Twin Hospitality's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Twin Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Twin Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twin Hospitality's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twin Hospitality could also be used in its relative valuation, which is a method of valuing Twin Hospitality by comparing valuation metrics of similar companies.Twin Hospitality is currently under evaluation in return on asset category among its peers.
Twin Fundamentals
| Return On Asset | -0.0286 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 795.84 M | ||||
| Shares Outstanding | 54.46 M | ||||
| Shares Owned By Insiders | 94.82 % | ||||
| Shares Owned By Institutions | 0.31 % | ||||
| Number Of Shares Shorted | 363.39 K | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 353.8 M | ||||
| Gross Profit | 114.31 M | ||||
| EBITDA | 13.08 M | ||||
| Net Income | (48.17 M) | ||||
| Total Debt | 569.85 M | ||||
| Book Value Per Share | (1.61) X | ||||
| Cash Flow From Operations | (15.04 M) | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | (1.21) X | ||||
| Target Price | 10.0 | ||||
| Market Capitalization | 4.08 M | ||||
| Total Asset | 542.45 M | ||||
| Retained Earnings | (84.61 M) | ||||
| Working Capital | (26.43 M) | ||||
| Net Asset | 542.45 M |
About Twin Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twin Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twin Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twin Hospitality Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.5 M | 4.8 M | |
| Total Revenue | 406.9 M | 275.2 M | |
| Cost Of Revenue | 296.5 M | 196 M | |
| Sales General And Administrative To Revenue | 0.08 | 0.10 | |
| Capex To Revenue | 0.12 | 0.10 | |
| Revenue Per Share | 4.14 | 3.99 | |
| Ebit Per Revenue | 0.06 | 0.04 |
Pair Trading with Twin Hospitality
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twin Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twin Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving together with Twin Stock
Moving against Twin Stock
The ability to find closely correlated positions to Twin Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twin Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twin Hospitality Group to buy it.
The correlation of Twin Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twin Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twin Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Twin Stock Analysis
When running Twin Hospitality's price analysis, check to measure Twin Hospitality'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 Twin Hospitality is operating at the current time. Most of Twin Hospitality's value examination focuses on studying past and present price action to predict the probability of Twin Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Hospitality's price. Additionally, you may evaluate how the addition of Twin Hospitality to your portfolios can decrease your overall portfolio volatility.