Westwood Holdings Group Stock Analysis

Westwood Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westwood Holdings last dividend was issued on the 2nd of December 2024. Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas. Westwood Holdings operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 130 people. For more information please call CFP CFP at 214 756 6900 or visit https://www.westwoodgroup.com.

Westwood Holdings Investment Alerts

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Westwood Largest EPS Surprises

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Westwood Holdings Environmental, Social, and Governance (ESG) Scores

Westwood Stock Institutional Investors

Note, although Westwood Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Westwood Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 154.74 M.

Westwood Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Westwood Holdings has Return on Asset of 0.0194 % which means that on every $100 spent on assets, it made $0.0194 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0224 %, implying that it generated $0.0224 on every 100 dollars invested. Westwood Holdings' management efficiency ratios could be used to measure how well Westwood Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Westwood Holdings' current Return On Tangible Assets is estimated to increase to 0.17, while Return On Capital Employed is projected to decrease to 0.04. At this time, Westwood Holdings' Non Current Assets Total are most likely to increase significantly in the upcoming years. The Westwood Holdings' current Non Currrent Assets Other is estimated to increase to about 1.1 M, while Fixed Asset Turnover is projected to decrease to 16.67.

Technical Drivers

As of the 4th of December, Westwood Holdings maintains the Market Risk Adjusted Performance of 0.361, downside deviation of 2.93, and Mean Deviation of 2.19. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwood Holdings Group, as well as the relationship between them. Please check out Westwood Holdings jensen alpha and downside variance to decide if Westwood Holdings is priced fairly, providing market reflects its latest price of 15.71 per share. Given that Westwood Holdings Group has jensen alpha of 0.2095, we strongly advise you to confirm Westwood Holdings's prevalent market performance to make sure the company can sustain itself at a future point.

Westwood Holdings Price Movement Analysis

Westwood Holdings Insider Trading Activities

Westwood Holdings Outstanding Bonds

Westwood Holdings Predictive Daily Indicators

Westwood Holdings Corporate Filings

Westwood Holdings Forecast Models

Westwood Holdings' time-series forecasting models are one of many Westwood Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westwood Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westwood Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westwood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westwood Holdings. By using and applying Westwood Stock analysis, traders can create a robust methodology for identifying Westwood entry and exit points for their positions.

When running Westwood Holdings' price analysis, check to measure Westwood Holdings' 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 Westwood Holdings is operating at the current time. Most of Westwood Holdings' value examination focuses on studying past and present price action to predict the probability of Westwood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwood Holdings' price. Additionally, you may evaluate how the addition of Westwood Holdings to your portfolios can decrease your overall portfolio volatility.