Thoughtworks Holding Profit Margin vs. Shares Owned By Insiders

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 Shares Owned By Insiders vs. Profit Margin 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 below average in profit margin category among its peers. It is rated fourth in shares owned by insiders category among its peers . 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 Shares Owned By Insiders vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Thoughtworks Holding

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.09) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Thoughtworks Holding

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
8.34 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Thoughtworks Shares Owned By Insiders Comparison

Thoughtworks Holding is currently under evaluation in shares owned by insiders category among its peers.

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 Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 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 Exotic Funds Theme or any other thematic opportunities.
View All  Next Launch
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals