Westwood Holdings Group Stock Working Capital
| WHG Stock | USD 15.87 0.25 1.60% |
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.
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Westwood Holdings Group Company Working Capital Analysis
Westwood Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Westwood Holdings Working Capital | 38.29 M |
Most of Westwood Holdings' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
As per the company's disclosures, Westwood Holdings Group has a Working Capital of 38.29 M. This is 99.16% lower than that of the Capital Markets sector and 95.54% lower than that of the Financials industry. The working capital for all United States stocks is 97.41% higher than that of the company.
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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.