Thoughtworks Holding Price To Sales vs. Current Valuation

TWKSDelisted Stock  USD 4.47  0.00  0.00%   
Considering the key profitability indicators obtained from Thoughtworks Holding's historical financial statements, Thoughtworks Holding may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Thoughtworks Holding's ability to earn profits and add value for shareholders.
For Thoughtworks Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thoughtworks Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thoughtworks Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thoughtworks Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thoughtworks Holding over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Thoughtworks Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thoughtworks Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thoughtworks Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Thoughtworks Holding Current Valuation vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Thoughtworks Holding's current stock value. Our valuation model uses many indicators to compare Thoughtworks Holding value to that of its competitors to determine the firm's financial worth.
Thoughtworks Holding is rated fifth in price to sales category among its peers. It also is rated fifth in current valuation category among its peers reporting about  1,207,216,932  of Current Valuation per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value Thoughtworks Holding 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.

Thoughtworks Current Valuation vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Thoughtworks Holding

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.43 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Thoughtworks Holding

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.73 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Thoughtworks Current Valuation vs Competition

Thoughtworks Holding is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 95.96 Billion. Thoughtworks Holding claims roughly 1.73 Billion in current valuation contributing just under 2% to equities under Information Technology industry.

Thoughtworks Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Thoughtworks Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thoughtworks Holding will eventually generate negative long term returns. The profitability progress is the general direction of Thoughtworks Holding's change in net profit over the period of time. It can combine multiple indicators of Thoughtworks Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Thoughtworks Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Thoughtworks Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thoughtworks Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thoughtworks Holding's important profitability drivers and their relationship over time.

Use Thoughtworks Holding in pair-trading

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 Thoughtworks Holding 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 Thoughtworks Holding will appreciate offsetting losses from the drop in the long position's value.

Thoughtworks Holding Pair Trading

Thoughtworks Holding Pair Trading Analysis

The ability to find closely correlated positions to Thoughtworks Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thoughtworks Holding 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 Thoughtworks Holding - 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 Thoughtworks Holding to buy it.
The correlation of Thoughtworks Holding 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 Thoughtworks Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thoughtworks Holding 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 Thoughtworks Holding 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Thoughtworks Holding position

In addition to having Thoughtworks Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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