Westwood Holdings Group Stock Current Asset
| WHG Stock | USD 16.05 0.18 1.13% |
Westwood Holdings Group fundamentals help investors to digest information that contributes to Westwood Holdings' financial success or failures. It also enables traders to predict the movement of Westwood Stock. The fundamental analysis module provides a way to measure Westwood Holdings' 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 Westwood Holdings stock.
At this time, Westwood Holdings' Non Current Assets Total are most likely to increase significantly in the upcoming years. The Westwood Holdings' current Total Current Assets is estimated to increase to about 77.8 M, while Other Current Assets are projected to decrease to roughly 4.6 M. Westwood | Current Asset |
Westwood Holdings Group Company Current Asset Analysis
Westwood Holdings' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Westwood Holdings Current Asset | 117.6 M |
Most of Westwood Holdings' fundamental indicators, such as Current Asset, 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, Westwood Holdings Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westwood Current Asset Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Westwood Holdings current asset as a starting point in their analysis.
Westwood Holdings Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Westwood Total Assets
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In accordance with the recently published financial statements, Westwood Holdings Group has a Current Asset of 117.6 M. This is 98.26% lower than that of the Capital Markets sector and 92.93% lower than that of the Financials industry. The current asset for all United States stocks is 98.74% higher than that of the company.
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Westwood Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Westwood Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Westwood Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Westwood Fundamentals
| Return On Equity | 0.0224 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 105.51 M | |||
| Shares Outstanding | 9.27 M | |||
| Shares Owned By Insiders | 16.93 % | |||
| Shares Owned By Institutions | 60.37 % | |||
| Number Of Shares Shorted | 4.79 K | |||
| Price To Earning | 17.73 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 94.72 M | |||
| Gross Profit | 28.56 M | |||
| EBITDA | 10.46 M | |||
| Net Income | 2.21 M | |||
| Cash And Equivalents | 23.86 M | |||
| Cash Per Share | 8.80 X | |||
| Total Debt | 3.2 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 7.22 X | |||
| Book Value Per Share | 14.55 X | |||
| Cash Flow From Operations | 21.12 M | |||
| Short Ratio | 0.23 X | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 151 | |||
| Beta | 1.14 | |||
| Market Capitalization | 154.74 M | |||
| Total Asset | 149.99 M | |||
| Retained Earnings | 6.21 M | |||
| Working Capital | 38.29 M | |||
| Current Asset | 117.6 M | |||
| Current Liabilities | 44.85 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.55 % | |||
| Net Asset | 149.99 M | |||
| Last Dividend Paid | 0.6 |
About Westwood Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westwood Holdings Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwood Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwood Holdings Group 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.
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When determining whether Westwood Holdings is a strong investment it is important to analyze Westwood Holdings' 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 Westwood Holdings' future performance. For an informed investment choice regarding Westwood Stock, refer to the following important reports:Check out Westwood Holdings Piotroski F Score and Westwood Holdings Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks space 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 Westwood Holdings. If investors know Westwood 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 Westwood Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.6 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
The market value of Westwood Holdings is measured differently than its book value, which is the value of Westwood that is recorded on the company's balance sheet. Investors also form their own opinion of Westwood Holdings' value that differs from its market value or its book value, called intrinsic value, which is Westwood Holdings' 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 Westwood Holdings' market value can be influenced by many factors that don't directly affect Westwood Holdings' 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 Westwood Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwood Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westwood Holdings' 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.