Thoughtworks Holding Stock Price To Earning
| TWKS Stock | USD 2.32 0.04 1.69% |
Thoughtworks Holding fundamentals help investors to digest information that contributes to Thoughtworks Holding's financial success or failures. It also enables traders to predict the movement of Thoughtworks Stock. The fundamental analysis module provides a way to measure Thoughtworks Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thoughtworks Holding stock.
Thoughtworks | Price To Earning |
Thoughtworks Holding Company Price To Earning Analysis
Thoughtworks Holding's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Thoughtworks Holding Price To Earning | 558.33 X |
Most of Thoughtworks Holding's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thoughtworks Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thoughtworks Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Thoughtworks Holding is extremely important. It helps to project a fair market value of Thoughtworks Stock properly, considering its historical fundamentals such as Price To Earning. Since Thoughtworks Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thoughtworks Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thoughtworks Holding's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Thoughtworks Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Thoughtworks Holding has a Price To Earning of 558 times. This is much higher than that of the Software sector and notably higher than that of the Information Technology industry. The price to earning for all United States stocks is notably lower than that of the firm.
Thoughtworks Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thoughtworks Holding's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thoughtworks Holding could also be used in its relative valuation, which is a method of valuing Thoughtworks Holding by comparing valuation metrics of similar companies.Thoughtworks Holding is currently under evaluation in price to earning category among related companies.
Thoughtworks Fundamentals
| Return On Equity | -0.0885 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 999.62 M | ||||
| Shares Outstanding | 322.83 M | ||||
| Shares Owned By Insiders | 8.36 % | ||||
| Shares Owned By Institutions | 86.97 % | ||||
| Number Of Shares Shorted | 3.91 M | ||||
| Price To Earning | 558.33 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 345.93 M | ||||
| EBITDA | 34.63 M | ||||
| Net Income | (68.66 M) | ||||
| Cash And Equivalents | 274.53 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 338.28 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | 49.06 M | ||||
| Short Ratio | 5.52 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 4.13 | ||||
| Number Of Employees | 10.85 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 761.87 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | (193.58 M) | ||||
| Working Capital | 269.08 M | ||||
| Net Asset | 1.33 B |
About Thoughtworks Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thoughtworks Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thoughtworks Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thoughtworks Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thoughtworks Holding Investors Sentiment
The influence of Thoughtworks Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Thoughtworks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Thoughtworks Holding's public news can be used to forecast risks associated with an investment in Thoughtworks. The trend in average sentiment can be used to explain how an investor holding Thoughtworks can time the market purely based on public headlines and social activities around Thoughtworks Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Thoughtworks Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Thoughtworks Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Thoughtworks Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Thoughtworks Holding.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thoughtworks Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thoughtworks Holding's short interest history, or implied volatility extrapolated from Thoughtworks Holding options trading.
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When determining whether Thoughtworks Holding is a strong investment it is important to analyze Thoughtworks Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Thoughtworks Holding's future performance. For an informed investment choice regarding Thoughtworks Stock, refer to the following important reports:Check out Thoughtworks Holding Piotroski F Score and Thoughtworks Holding Altman Z Score analysis. For more information on how to buy Thoughtworks Stock please use our How to Invest in Thoughtworks Holding guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Thoughtworks Stock analysis
When running Thoughtworks Holding's price analysis, check to measure Thoughtworks Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thoughtworks Holding is operating at the current time. Most of Thoughtworks Holding's value examination focuses on studying past and present price action to predict the probability of Thoughtworks Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thoughtworks Holding's price. Additionally, you may evaluate how the addition of Thoughtworks Holding to your portfolios can decrease your overall portfolio volatility.
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Is Thoughtworks Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thoughtworks Holding. If investors know Thoughtworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thoughtworks Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 3.547 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0015 | Return On Equity (0.09) |
The market value of Thoughtworks Holding is measured differently than its book value, which is the value of Thoughtworks that is recorded on the company's balance sheet. Investors also form their own opinion of Thoughtworks Holding's value that differs from its market value or its book value, called intrinsic value, which is Thoughtworks Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thoughtworks Holding's market value can be influenced by many factors that don't directly affect Thoughtworks Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.