Thoughtworks Holding Performance
| TWKSDelisted Stock | USD 4.47 0.00 0.00% |
Thoughtworks Holding has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0146, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thoughtworks Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thoughtworks Holding is expected to be smaller as well. Thoughtworks Holding right now has a risk of 0.41%. Please validate Thoughtworks Holding jensen alpha, potential upside, as well as the relationship between the Potential Upside and accumulation distribution , to decide if Thoughtworks Holding will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Thoughtworks Holding are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Thoughtworks Holding is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 195.6 M | |
| Free Cash Flow | 40.1 M |
Thoughtworks |
Thoughtworks Holding Relative Risk vs. Return Landscape
If you would invest 439.00 in Thoughtworks Holding on September 17, 2024 and sell it today you would earn a total of 8.00 from holding Thoughtworks Holding or generate 1.82% return on investment over 90 days. Thoughtworks Holding is currently generating 0.0438% in daily expected returns and assumes 0.4102% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Thoughtworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Thoughtworks Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thoughtworks Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thoughtworks Holding, and traders can use it to determine the average amount a Thoughtworks Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1068
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| Negative Returns | TWKS |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Thoughtworks Holding is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thoughtworks Holding by adding it to a well-diversified portfolio.
Thoughtworks Holding Fundamentals Growth
Thoughtworks Stock prices reflect investors' perceptions of the future prospects and financial health of Thoughtworks Holding, and Thoughtworks Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thoughtworks Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 323.8 M | ||||
| Price To Earning | 558.33 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 1.13 B | ||||
| EBITDA | 19.56 M | ||||
| Cash And Equivalents | 274.53 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 338.28 M | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | 49.06 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | (193.58 M) | ||||
About Thoughtworks Holding Performance
Assessing Thoughtworks Holding's fundamental ratios provides investors with valuable insights into Thoughtworks Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thoughtworks Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company was founded in 1993 and is headquartered in Chicago, Illinois. Thoughtworks Holding operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 12000 people.Things to note about Thoughtworks Holding performance evaluation
Checking the ongoing alerts about Thoughtworks Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thoughtworks Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thoughtworks Holding is not yet fully synchronised with the market data | |
| Thoughtworks Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.13 B. Net Loss for the year was (68.66 M) with profit before overhead, payroll, taxes, and interest of 345.93 M. | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing Thoughtworks Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thoughtworks Holding's stock is overvalued or undervalued compared to its peers.
- Examining Thoughtworks Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thoughtworks Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thoughtworks Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thoughtworks Holding's stock. These opinions can provide insight into Thoughtworks Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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