Thoughtworks Competitors

Delisted . USA . 
Stock . Thoughtworks Holding
TWKSDelisted Stock  USD 4.47  0.00  0.00%   
Thoughtworks Holding competes with ExlService Holdings, Genpact, ASGN, TTEC Holdings, and Concentrix; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Thoughtworks Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Thoughtworks Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Thoughtworks Holding competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.074.474.87
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Intrinsic
Valuation
LowRealHigh
3.373.774.92
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LowNextHigh
4.074.474.87
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4.414.454.49
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Thoughtworks Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thoughtworks Holding and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Thoughtworks and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Thoughtworks Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HCKT
+ 0.92
G
G
+ 0.81
EXLS
WNS
+ 0.79
CNXC
IT
+ 0.78
EXLS
HCKT
+ 0.78
EXLS
TASK
+ 0.78
HCKT
  
High negative correlations   
CNXC
- 0.84
EXLS
IT
- 0.77
CNXC
IT
- 0.65
SRT
WNS
- 0.58
TTEC
IT
- 0.57
WNS
CNXC
- 0.5
G

Risk-Adjusted Indicators

There is a big difference between Thoughtworks Stock performing well and Thoughtworks Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Thoughtworks Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EXLS  1.03  0.27  0.32  0.34  0.39 
(1.31)
 2.56 
(1.41)
 8.35 
G  0.98  0.17  0.15  0.30  0.80 
(1.13)
 2.64 
(1.63)
 11.64 
ASGN  1.44 (0.34) 0.00 (0.08) 0.00 
 0.00 
 2.21 
(3.35)
 13.02 
TTEC  3.75  0.25  0.09  0.26  3.23 
(5.15)
 7.37 
(4.94)
 56.54 
SRT  2.80 (0.07) 0.00 (0.21) 0.00 
 0.00 
 7.87 
(6.21)
 17.09 
CNXC  2.10 (0.86) 0.00 (0.93) 0.00 
 0.00 
 3.42 
(4.17)
 22.69 
WNS  1.63 (0.29) 0.00 (0.21) 0.00 
 0.00 
 2.95 
(3.12)
 13.48 
IT  0.81  0.00  0.01  0.10  1.08 
(0.77)
 1.37 
(2.06)
 7.23 
HCKT  1.37  0.10  0.14  0.15  0.95 
(1.77)
 2.61 
(1.80)
 19.63 
TASK  2.48  0.04  0.02  0.13  4.11 
(2.60)
 4.93 
(4.81)
 40.44 
All Fundamental Data

Thoughtworks Holding Competitive Analysis

The better you understand Thoughtworks Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thoughtworks Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Thoughtworks Holding's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TWKS EXLS G ASGN TTEC SRT CNXC WNS IT HCKT
 0.00 
 4.47 
Thoughtworks
 1.25 
 46.23 
ExlService
 1.48 
 46.50 
Genpact
 5.50 
 89.15 
ASGN
 7.37 
 4.81 
TTEC
 0.63 
 3.22 
StarTek
 0.50 
 39.56 
Concentrix
 2.04 
 51.90 
WNS
 0.74 
 523.09 
Gartner
 1.04 
 31.00 
Hackett
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Solid
Good
Very Weak
Weak
Very Weak
Very Weak
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very Small
Low
Below Average
Dangerous
Low
Very Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Buy
Not Available
Buy
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Buy
Hold
Cautious Hold
Not Rated
Cautious Hold
Hold
Buy
Strong Hold
Current Ratio
3.39
2.11
1.58
2.28
1.61
1.48
1.67
1.93
0.62
2.21
Net Asset
1.33 B
1.44 B
4.81 B
3.54 B
2.19 B
626.04 M
12.49 B
1.41 B
7.84 B
181.43 M
Profit Margin
-0.0945
0.11
0.14
0.0437
-0.15
-0.0581
0.0218
0.0913
0.17
0.11
EBITDA
19.56 M
305.72 M
630.86 M
364.1 M
240.75 M
45.7 M
661.33 M
282.38 M
1.27 B
53.86 M
Operating Margin
0.0636
0.15
0.15
0.0765
0.0351
0.0231
0.0795
0.13
0.17
0.16
Current Valuation
1.73 B
7.24 B
8.71 B
4.69 B
1.26 B
254.51 M
7.23 B
2.48 B
41.1 B
855.97 M
Price To Book
1.98
7.87
3.29
2.12
0.77
1.03
0.62
3.05
37.53
7.6
Retained Earnings
(193.58 M)
1.08 B
1.09 B
1.2 B
870.43 M
(86.3 M)
1.02 B
1 B
4.74 B
60.82 M
Current Asset
N/A
339.2 M
1.2 B
414.21 M
415.07 M
64.02 M
43.73 M
322.46 M
1.14 B
115.53 M
Five Year Return
N/A
N/A
0.9
N/A
1.36
N/A
N/A
N/A
N/A
2.08
Beta
1.13
0.99
1.14
1.4
1.06
1.32
0.67
1.13
1.32
0.92
Number Of Employees
10.49 K
57 K
138.5 K
3.7 K
51.6 K
35 K
440 K
62.95 K
20.99 K
1.55 K
Shares Outstanding
323.8 M
160.88 M
176.36 M
44.2 M
47.73 M
40.35 M
64.82 M
43.38 M
77.13 M
27.59 M
Cash Flow From Operations
49.06 M
211.2 M
490.81 M
456.9 M
144.76 M
24.85 M
678.01 M
229.24 M
1.16 B
37.4 M
Annual Yield
N/A
N/A
0.0133
N/A
0.0268
0.0383
0.0336
N/A
N/A
0.0144
Total Debt
338.28 M
271.76 M
1.5 B
1.11 B
1.13 B
217.05 M
4.94 B
369.35 M
3.07 B
34.42 M
Return On Equity
-0.13
0.21
0.3
0.0994
-0.72
-0.13
0.058
0.15
1.3
0.35
Z Score
N/A
N/A
N/A
N/A
N/A
1.28
N/A
N/A
N/A
N/A
Return On Asset
-0.0106
0.1
0.0846
0.0559
0.0255
0.013
0.0461
0.0791
0.095
0.18
Number Of Shares Shorted
17.51 M
3.83 M
5.2 M
1.59 M
3.93 M
128.95 K
6.31 M
2.72 M
1.07 M
190.74 K
Book Value Per Share
2.27
5.64
13.58
40.15
5.81
4.23
64.74
17.0
13.74
4.02
Current Liabilities
N/A
107.08 M
594.48 M
160.35 M
206.91 M
62.43 M
59 M
103.33 M
1.32 B
34.22 M
Total Asset
1.33 B
1.44 B
4.81 B
3.54 B
2.19 B
626.04 M
12.49 B
1.41 B
7.84 B
181.43 M
Debt To Equity
0.74
0.53
1.04
0.6
1.72
0.9
1.1
0.37
N/A
0.016
Short Ratio
4.95
4.74
6.13
5.87
2.95
0.56
7.38
4.28
4.75
2.53
Target Price
4.67
46.44
47.18
97.17
6.07
4.9
76.83
57.0
544.61
30.0
Last Dividend Paid
N/A
N/A
0.6
N/A
0.06
N/A
1.21
N/A
N/A
0.44
Shares Owned By Institutions
86.59
96.56
98.94
96.68
38.71
5.07
84.48
98.1
93.02
84.05
Market Capitalization
1.45 B
7.35 B
8.08 B
3.73 B
229.58 M
178.33 M
2.56 B
2.25 B
40.05 B
846.57 M
Price To Earning
558.33
63.46
28.59
16.71
18.65
10.35
18.54
42.76
114.89
137.03
Price To Earnings To Growth
0.89
1.61
1.7
2.02
0.88
8.04
0.31
1.1
1.99
1.26
Price To Sales
1.43
4.15
1.73
0.89
0.1
0.48
0.27
1.72
6.52
2.82
Net Income
(68.66 M)
184.56 M
631.25 M
219.3 M
8.43 M
(285 K)
313.84 M
140.15 M
882.47 M
34.15 M
Earnings Per Share
-0.37
1.14
3.64
3.96
-7.0
-0.67
3.02
2.52
13.52
1.22
Shares Owned By Insiders
8.34
2.4
1.06
3.32
58.91
87.78
15.2
1.9
2.86
10.36
Revenue
1.13 B
1.63 B
4.48 B
4.45 B
2.46 B
385.07 M
7.11 B
1.32 B
5.91 B
296.59 M
Working Capital
269.08 M
353.27 M
573.58 M
579.2 M
278.18 M
67.28 M
784.61 M
220.07 M
(349.83 M)
25.55 M
Cash And Equivalents
274.53 M
265.24 M
646.76 M
211.2 M
163.2 M
22.46 M
176.08 M
29.57 M
698 M
61.68 M
Cash Per Share
0.88
8.02
2.53
4.23
3.46
1.17
3.41
3.97
4.56
1.95
Gross Profit
345.93 M
515.45 M
1.54 B
1.37 B
626.72 M
57.8 M
2.26 B
374.6 M
3.78 B
115.59 M
Day Typical Price
4.48
45.59
45.84
87.59
4.71
3.21
39.7
51.49
521.08
30.81
Accumulation Distribution
0.0199
0.0417
0.0424
0.0526
0.0764
0.0247
0.0263
0.0373
0.0139
0.0181
Market Facilitation Index
0.09
1.93
1.97
4.69
0.37
0.08
1.06
1.95
7.26
0.56
Daily Balance Of Power
N/A
0.2953
0.3452
0.9915
0.8919
0.25
(0.19)
0.5333
0.5303
0.5714
Period Momentum Indicator
N/A
0.57
0.68
4.65
0.33
0.02
(0.20)
1.04
3.85
0.32
Rate Of Daily Change
1.0
1.01
1.01
1.06
1.07
1.01
0.99
1.02
1.01
1.01
Day Median Price
4.49
45.27
45.52
86.81
4.65
3.2
39.77
51.29
520.07
30.72
Price Action Indicator
(0.01)
1.25
1.32
4.67
0.32
0.03
(0.31)
1.13
4.94
0.44
Relative Strength Index
56.75
70.3
70.93
44.46
45.34
56.29
29.18
49.74
52.84
65.96
Coefficient Of Variation
759.16
374.78
627.26
(1,439)
1659.07
(11,482)
(430.97)
(1,316)
947.86
922.74
Mean Deviation
0.2811
1.03
0.9802
1.44
3.75
2.8
2.1
1.63
0.8142
1.37
Jensen Alpha
0.0373
0.2654
0.1676
(0.34)
0.2521
(0.07)
(0.86)
(0.29)
0.0036
0.0985
Total Risk Alpha
(0.01)
0.1877
0.0377
(0.41)
(0.49)
(0.56)
(1.20)
(0.51)
(0.04)
(0.07)
Sortino Ratio
(0.12)
0.3185
0.1451
N/A
0.0867
N/A
N/A
N/A
0.0097
0.1447
Downside Variance
0.2306
0.7575
1.11
N/A
12.32
N/A
N/A
N/A
1.68
1.48
Standard Deviation
0.3987
1.45
1.65
2.0
6.87
3.94
3.29
2.44
1.16
2.64
Kurtosis
3.2
5.41
17.48
4.98
27.3
2.26
13.81
6.2
3.25
28.83
Potential Upside
0.6787
2.56
2.64
2.21
7.37
7.87
3.42
2.95
1.37
2.61
Treynor Ratio
0.8175
0.3367
0.2958
(0.08)
0.2648
(0.21)
(0.93)
(0.21)
0.1028
0.1548
Maximum Drawdown
2.49
8.35
11.64
13.02
56.54
17.09
22.69
13.48
7.23
19.63
Variance
0.1589
2.1
2.71
4.0
47.14
15.49
10.81
5.98
1.34
6.95
Market Risk Adjusted Performance
0.8275
0.3467
0.3058
(0.07)
0.2748
(0.20)
(0.92)
(0.20)
0.1128
0.1648
Risk Adjusted Performance
0.0913
0.2083
0.127
(0.05)
0.0549
0.0014
(0.17)
(0.05)
0.0839
0.0898
Skewness
0.0774
1.78
3.19
1.16
4.39
1.01
(2.40)
(1.18)
0.1395
4.7
Semi Deviation
0.2353
0.3861
0.8036
N/A
3.23
N/A
N/A
N/A
1.08
0.9519
Information Ratio
(0.14)
0.1913
0.0929
(0.12)
0.0443
(0.04)
(0.27)
(0.12)
0.0108
0.0668
Value At Risk
(0.46)
(1.41)
(1.63)
(3.35)
(4.94)
(6.21)
(4.17)
(3.12)
(2.06)
(1.80)
Expected Short fall
(0.40)
(1.31)
(1.13)
N/A
(5.15)
N/A
N/A
N/A
(0.77)
(1.77)
Downside Deviation
0.4802
0.8703
1.05
N/A
3.51
N/A
N/A
N/A
1.3
1.22
Semi Variance
0.0554
0.1491
0.6458
N/A
10.43
N/A
N/A
N/A
1.17
0.9062

Thoughtworks Holding Competition Performance Charts

Five steps to successful analysis of Thoughtworks Holding Competition

Thoughtworks Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Thoughtworks Holding in relation to its competition. Thoughtworks Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Thoughtworks Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Thoughtworks Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Thoughtworks Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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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