Thoughtworks Holding Alpha and Beta Analysis
| TWKSDelisted Stock | USD 4.47 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thoughtworks Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thoughtworks Holding over a specified time horizon. Remember, high Thoughtworks Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Thoughtworks Holding's market risk premium analysis include:
Beta 0.0146 | Alpha 0.0412 | Risk 0.41 | Sharpe Ratio 0.11 | Expected Return 0.0438 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Thoughtworks |
Thoughtworks Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thoughtworks Holding market risk premium is the additional return an investor will receive from holding Thoughtworks Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thoughtworks Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Thoughtworks Holding's performance over market.| α | 0.04 | β | 0.01 |
Thoughtworks Holding Fundamentals Vs Peers
Comparing Thoughtworks Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thoughtworks Holding's direct or indirect competition across all of the common fundamentals between Thoughtworks Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thoughtworks Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thoughtworks Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thoughtworks Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thoughtworks Holding to competition |
| Fundamentals | Thoughtworks Holding | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0106 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.73 B | 16.62 B |
| Shares Outstanding | 323.8 M | 571.82 M |
| Shares Owned By Insiders | 8.34 % | 10.09 % |
Thoughtworks Holding Opportunities
Thoughtworks Holding Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | An Inquiry Has Been Opened Into Thoughtworks Holding Inc For Potential Securities Law Violations And The Schall Law Firm Is Seeking Shareholders To Join | 08/26/2024 |
2 | Stockholders Are Encouraged To Join The Schall Law Firm In An Inquiry Into Thoughtworks Holding, Inc. For Possible Securities Law Violations | 09/12/2024 |
3 | Investors Are Encouraged To Help The Schall Law Firm Look Into Thoughtworks Holding Inc For Securities Law Violations | 09/25/2024 |
4 | Investors Are Invited To Join The Schall Law Firms Inquiry Into Thoughtworks Holding Inc For Securities Law Violations | 10/08/2024 |
5 | Thoughtworks Recognized as a Visionary in 2024 Gartner Magic Quadrant for Custom Software Development Services, Worldwide | 10/22/2024 |
6 | Il Technology Radar di Thoughtworks proliferano gli strumenti per semplificare lutilizzo di LLM nello sviluppo di applicazioni di IA. | 10/23/2024 |
7 | Thoughtworks Holding, Inc. Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Shareholders With Losses To Take Part | 10/25/2024 |
8 | Thoughtworks Holding, Inc. Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Shareholders To Reach Out | 10/31/2024 |
9 | Thoughtworks Holding GAAP EPS of -0.02, revenue of 261.4M | 11/12/2024 |
About Thoughtworks Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Thoughtworks or other delisted stocks. Alpha measures the amount that position in Thoughtworks Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Thoughtworks Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Thoughtworks Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thoughtworks Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Thoughtworks Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Thoughtworks Holding. Please utilize our Beneish M Score to check the likelihood of Thoughtworks Holding's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Thoughtworks Holding
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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