Thoughtworks Competitors

Summary

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

Low	Estimated	High
4.06	4.47	4.88

Details

Intrinsic

Valuation

Low	Real	High
3.36	3.77	4.92

Details

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.

	EXLS	G	ASGN	TTEC	SRT	CNXC	WNS	IT	HCKT	TASK
EXLS		0.82	-0.02	0.16	-0.45	-0.84	-0.41	0.76	0.79	0.63	EXLS
G	0.82		-0.18	-0.14	-0.14	-0.5	0.03	0.56	0.93	0.76	G
ASGN	-0.02	-0.18		0.39	-0.28	0.06	0.03	0.28	-0.07	0.07	ASGN
TTEC	0.16	-0.14	0.39		-0.37	-0.37	-0.57	0.2	-0.19	-0.23	TTEC
SRT	-0.45	-0.14	-0.28	-0.37		0.63	0.68	-0.68	-0.11	0.06	SRT
CNXC	-0.84	-0.5	0.06	-0.37	0.63		0.78	-0.76	-0.43	-0.23	CNXC
WNS	-0.41	0.03	0.03	-0.57	0.68	0.78		-0.54	0.1	0.31	WNS
IT	0.76	0.56	0.28	0.2	-0.68	-0.76	-0.54		0.56	0.3	IT
HCKT	0.79	0.93	-0.07	-0.19	-0.11	-0.43	0.1	0.56		0.79	HCKT
TASK	0.63	0.76	0.07	-0.23	0.06	-0.23	0.31	0.3	0.79		TASK
	EXLS	G	ASGN	TTEC	SRT	CNXC	WNS	IT	HCKT	TASK

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High positive correlations

HCKT	+ 0.93	G
G	+ 0.82	EXLS
HCKT	+ 0.79	EXLS
TASK	+ 0.79	HCKT
WNS	+ 0.78	CNXC
IT	+ 0.76	EXLS

High negative correlations

CNXC	- 0.84	EXLS
IT	- 0.76	CNXC
IT	- 0.68	SRT
WNS	- 0.57	TTEC
IT	- 0.54	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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EXLS	1.04	0.26	0.31	0.35	0.38	(1.34)	2.56	(1.41)	8.35
G	0.98	0.17	0.14	0.32	0.81	(1.12)	2.64	(1.63)	11.64
ASGN	1.52	(0.29)	0.00	(0.02)	0.00	0.00	3.32	(3.35)	13.02
TTEC	3.79	0.33	0.11	0.34	3.17	(5.12)	7.37	(4.94)	56.54
SRT	2.80	0.02	0.00	0.08	0.00	0.00	7.87	(6.21)	17.09
CNXC	2.24	(0.72)	0.00	(0.56)	0.00	0.00	3.70	(4.17)	22.69
WNS	1.64	(0.30)	0.00	(0.20)	0.00	0.00	2.95	(3.12)	13.48
IT	0.80	0.00	0.00	0.12	1.06	(0.75)	1.37	(2.06)	7.23
HCKT	1.36	0.10	0.15	0.18	0.93	(1.74)	2.61	(1.80)	19.63
TASK	2.45	0.05	0.02	0.15	4.16	(2.54)	4.93	(4.81)	40.44

Unable to evaluate fundamental data of [EXLS, G, ASGN, TTEC, SRT, CNXC, WNS, IT, HCKT, TASK, PRFT, SAIC, CLVT] at this time. Please try again later

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	1.21 46.77 ExlService	0.97 46.64 Genpact	2.35 91.34 ASGN	6.97 5.37 TTEC	0.63 3.22 StarTek	2.40 44.77 Concentrix	1.79 53.00 WNS	0.16 518.97 Gartner	0.78 31.20 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)	Good	Solid	Good	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Very Small	Very Small	Below Average	Dangerous	Very Low	Very Low	Very Small	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Fairly 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	Buy	Cautious Hold	Not Rated	Hold	Hold	Strong Buy	Buy
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	7.53 B	8.98 B	4.88 B	1.28 B	254.51 M	7.5 B	2.48 B	41.24 B	867.28 M
Price To Book	1.98	8.19	3.4	2.22	0.86	1.03	0.68	3.06	37.66	7.7
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	0.0132	N/A	0.0239	0.0383	0.0304	N/A	N/A	0.0142
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	97.83	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	96.65	98.94	96.68	38.71	5.07	84.55	98.1	93.1	84.05
Market Capitalization	1.45 B	7.43 B	8.15 B	3.94 B	239.6 M	178.33 M	2.83 B	2.26 B	40.09 B	854.29 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	1.67	1.7	2.02	1.14	8.04	0.35	1.1	1.99	1.28
Price To Sales	1.43	4.2	1.75	0.94	0.11	0.48	0.3	1.73	6.53	2.84
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	13.51	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	46.81	46.54	91.18	5.34	3.21	44.56	53.02	521.05	31.36
Accumulation Distribution	0.0199	13599.16	61428.69	16794.24	41388.64	0.0247	60020.46	49250.39	11200.5	1329.97
Market Facilitation Index	0.09	0.0	N/A	0.0	0.0	0.08	0.0	0.0	0.0	0.0
Daily Balance Of Power	N/A	0.9492	0.8491	1.06599	0.875	0.25	0.5899	0.4697	(0.11)	0.4898
Period Momentum Indicator	N/A	0.56	0.45	2.1	0.35	0.02	1.05	0.93	(0.81)	0.24
Rate Of Daily Change	1.0	1.01	1.01	1.02	1.07	1.01	1.02	1.02	1.0	1.01
Day Median Price	4.49	46.83	46.49	91.11	5.33	3.2	44.46	53.03	522.09	31.45
Price Action Indicator	(0.01)	0.23	0.38	1.29	0.22	0.03	0.84	0.43	(3.52)	(0.13)
Coefficient Of Variation	759.16	360.95	586.58	(5,331)	1293.45	(11,482)	(617.04)	(1,387)	849.46	826.65
Mean Deviation	0.2811	1.04	0.9792	1.52	3.79	2.8	2.24	1.64	0.7999	1.36
Jensen Alpha	0.0436	0.2569	0.1683	(0.29)	0.3349	0.0192	(0.72)	(0.30)	(0)	0.0965
Total Risk Alpha	(0.02)	0.1636	0.0114	(0.38)	(0.56)	(0.66)	(1.15)	(0.57)	(0.06)	(0.11)
Sortino Ratio	(0.16)	0.312	0.1398	N/A	0.1138	N/A	N/A	N/A	0.0036	0.154
Downside Variance	0.2306	0.7575	1.15	N/A	12.35	N/A	N/A	N/A	1.73	1.48
Standard Deviation	0.3987	1.45	1.65	2.12	6.87	3.94	3.57	2.45	1.15	2.63
Kurtosis	3.2	5.26	17.36	3.98	26.98	2.26	11.11	6.21	3.36	28.86
Potential Upside	0.6787	2.56	2.64	3.32	7.37	7.87	3.7	2.95	1.37	2.61
Treynor Ratio	(4.83)	0.3499	0.3196	(0.02)	0.3383	0.0843	(0.56)	(0.20)	0.118	0.1758
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	2.11	2.71	4.49	47.14	15.49	12.72	5.98	1.32	6.92
Market Risk Adjusted Performance	(4.82)	0.3599	0.3296	(0.01)	0.3483	0.0943	(0.55)	(0.19)	0.128	0.1858
Risk Adjusted Performance	0.0918	0.2172	0.1361	(0.01)	0.0682	0.0014	(0.12)	(0.05)	0.0936	0.0999
Skewness	0.0774	1.74	3.16	1.15	4.34	1.01	(1.54)	(1.19)	0.1131	4.69
Semi Deviation	0.2353	0.382	0.8063	N/A	3.17	N/A	N/A	N/A	1.06	0.9299
Information Ratio	(0.20)	0.187	0.091	(0.08)	0.0583	(0.04)	(0.20)	(0.13)	0.0041	0.0713
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)	(1.34)	(1.12)	N/A	(5.12)	N/A	N/A	N/A	(0.75)	(1.74)
Downside Deviation	0.4802	0.8703	1.07	N/A	3.51	N/A	N/A	N/A	1.32	1.22
Semi Variance	0.0554	0.146	0.6502	N/A	10.05	N/A	N/A	N/A	1.13	0.8646

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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