Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TWFG Inc.
TWFG | US
19.80
USD-0.17
-0.85%
TWFG | US
Loading StockChartView...
About TWFG Inc.
Sector
7/18/2024
Industry
7/18/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
19.80
Open
19.93
High
20.41
Low
19.58
View Less
TWFG | US
Risk
45.6
Sharpe
-1.09
Luna's Score
46/100
Recommendation
Hold
Luna says (TWFG | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
35.5%1 month
45.6%3 months
57.3%6 months
45.9%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
69.08
Fwd. PE
43.86
Price to book
6.06
Debt to equity
0.75
Debt to assets
0.32
Ent. to EBITDA
13.23
Ent. to rev.
2.41
PEG
-
Other Fundamentals
EBITDA
36.46M
MarketCap
269.84M
MarketCap(USD)
269.84M
Div. yield
-
Op. margin
14.60
Erngs. growth
-6.20
Rev. growth
17.40
Ret. on equity
-
Short ratio
1.76
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
2.83
Range1M
3.17
Range3M
10.44
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.74
Price X volume
3.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.23 | - | - |
| Ent. to Revenue | 2.41 | - | - |
| PE Ratio | 69.08 | - | - |
| Price to Book | 6.06 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 57.30 | - | - |
| Debt to Equity | 0.75 | - | - |
| Debt to Assets | 0.32 | - | - |
| Market Cap | 269.84M | - | - |
