Thoughtworks Competitors

TWKSDelisted Stock  USD 4.47  0.00  0.00%   
Thoughtworks Holding competes with ExlService Holdings, Genpact, ASGN, TTEC Holdings, and Concentrix; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Thoughtworks Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Thoughtworks Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Thoughtworks Holding competition on your existing holdings.
  
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Hype
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4.064.474.88
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3.363.774.92
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Thoughtworks Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thoughtworks Holding and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Thoughtworks and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Thoughtworks Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HCKTG
GEXLS
HCKTEXLS
TASKHCKT
TASKEXLS
TASKG
  
High negative correlations   
CNXCEXLS
WNSTTEC
SRTEXLS
CNXCG
HCKTCNXC
TASKCNXC

Risk-Adjusted Indicators

There is a big difference between Thoughtworks Stock performing well and Thoughtworks Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Thoughtworks Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EXLS  1.00  0.27  0.33  0.33  0.42 
 2.56 
 8.35 
G  0.99  0.15  0.15  0.26  0.74 
 2.65 
 11.63 
ASGN  1.42 (0.20) 0.00 (0.01) 0.00 
 2.35 
 13.02 
TTEC  3.42  0.44  0.14  0.45  2.93 
 6.97 
 56.54 
SRT  2.80 (0.06) 0.00 (0.26) 0.00 
 7.87 
 17.09 
CNXC  2.22 (0.64) 0.00 (0.53) 0.00 
 4.16 
 20.77 
WNS  1.66 (0.29) 0.00 (0.20) 0.00 
 2.95 
 13.44 
IT  0.76 (0.09)(0.08) 0.00  1.10 
 1.37 
 7.23 
HCKT  1.30  0.22  0.26  0.21  0.82 
 2.61 
 19.63 
TASK  2.87  0.63  0.14  0.79  3.52 
 7.67 
 40.44 

Thoughtworks Holding Competitive Analysis

The better you understand Thoughtworks Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thoughtworks Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Thoughtworks Holding's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TWKS EXLS G ASGN TTEC SRT CNXC WNS IT HCKT
 0.00 
 4.47 
Thoughtworks
 0.73 
 45.93 
ExlService
 0.13 
 44.67 
Genpact
 0.40 
 88.02 
ASGN
 1.52 
 5.20 
TTEC
 0.63 
 3.22 
StarTek
 0.96 
 44.13 
Concentrix
 0.45 
 48.60 
WNS
 1.10 
 508.46 
Gartner
 0.03 
 31.94 
Hackett
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Value At Risk
Expected Short fall
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Semi Variance

Thoughtworks Holding Competition Performance Charts

Five steps to successful analysis of Thoughtworks Holding Competition

Thoughtworks Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Thoughtworks Holding in relation to its competition. Thoughtworks Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Thoughtworks Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Thoughtworks Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Thoughtworks Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Thoughtworks Stock

If you are still planning to invest in Thoughtworks Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thoughtworks Holding's history and understand the potential risks before investing.
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