Disposition of 2905 shares by Joanna Parke of Thoughtworks Holding at 21.91 subject to Rule 16b-3
TWKSDelisted Stock | USD 4.47 0.00 0.00% |
Slightly above 56% of Thoughtworks Holding's investor base is looking to short. The analysis of current outlook of investing in Thoughtworks Holding suggests that many traders are alarmed regarding Thoughtworks Holding's prospects. Thoughtworks Holding's investing sentiment can be driven by a variety of factors including economic data, Thoughtworks Holding's earnings reports, geopolitical events, and overall market trends.
Thoughtworks |
Filed transaction by Thoughtworks Holding Officer Chief Talent Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Thoughtworks Holding Fundamental Analysis
We analyze Thoughtworks Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thoughtworks Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thoughtworks Holding 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.
EBITDA
EBITDA Comparative Analysis
Thoughtworks Holding is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Thoughtworks Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thoughtworks Holding stock to make a market-neutral strategy. Peer analysis of Thoughtworks Holding could also be used in its relative valuation, which is a method of valuing Thoughtworks Holding by comparing valuation metrics with similar companies.
Peers
Thoughtworks Holding Related Equities
WNS | WNS Holdings | 1.73 | ||||
IT | Gartner | 0.71 | ||||
G | Genpact | 0.60 | ||||
CNXC | Concentrix | 0.37 | ||||
CLVT | CLARIVATE PLC | 0.20 | ||||
EXLS | ExlService Holdings | 0.19 | ||||
HCKT | Hackett | 0.1 | ||||
TASK | Taskus | 0.24 | ||||
TTEC | TTEC Holdings | 0.25 | ||||
SAIC | Science Applications | 0.68 | ||||
ASGN | ASGN | 0.96 |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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