Based on the key indicators related to Westwood Holdings' liquidity, profitability, solvency, and operating efficiency, Westwood Holdings Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Westwood Holdings' Short Term Investments are most likely to decrease significantly in the upcoming years. The Westwood Holdings' current Intangible Assets is estimated to increase to about 29.9 M, while Other Current Liabilities is projected to decrease to roughly 12.8 M. Key indicators impacting Westwood Holdings' financial strength include:
Investors should never underestimate Westwood Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Westwood Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Westwood Holdings Group.
Cash And Equivalents
27.68 Million
Westwood
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Understanding current and past Westwood Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westwood Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Westwood Holdings' assets may result in an increase in income on the income statement.
Westwood Holdings competes with MFS Investment, Eaton Vance, Invesco Trust, Invesco California, and GAMCO Natural. 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.
Comparative valuation techniques use various fundamental indicators to help in determining Westwood Holdings's current stock value. Our valuation model uses many indicators to compare Westwood Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westwood Holdings competition to find correlations between indicators driving Westwood Holdings's intrinsic value. More Info.
Westwood Holdings Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Westwood Holdings Group is roughly 1.15 . At this time, Westwood Holdings' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Westwood Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Westwood Holdings Systematic Risk
Westwood Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westwood Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Westwood Holdings correlated with the market. If Beta is less than 0 Westwood Holdings generally moves in the opposite direction as compared to the market. If Westwood Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westwood Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westwood Holdings is generally in the same direction as the market. If Beta > 1 Westwood Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Westwood Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westwood Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Westwood Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.73)
At this time, Westwood Holdings' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
Westwood Holdings February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Westwood Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westwood Holdings Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westwood Holdings Group based on widely used predictive technical indicators. In general, we focus on analyzing Westwood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westwood Holdings's daily price indicators and compare them against related drivers.
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.