Westwood Holdings Group Stock Today
| WHG Stock | USD 16.85 0.10 0.60% |
PerformanceInsignificant
| Odds Of DistressVery Low
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Westwood Holdings is trading at 16.85 as of the 17th of February 2025. This is a 0.60 percent increase since the beginning of the trading day. The stock's lowest day price was 16.25. Westwood Holdings has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 21st of August 2024 and ending today, the 17th of February 2025. Click here to learn more.
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. The company has 9.27 M outstanding shares of which 4.79 K shares are at this time shorted by investors with about 0.23 days to cover. More on Westwood Holdings Group
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Westwood Stock Highlights
| CEO | Brian Casey |
| Old Name | Whitehorse Gold Corp |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NYSE Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Financial Strength | |
Westwood Holdings Group (WHG) is traded on New York Stock Exchange in USA. It is located in 200 Crescent Court, Dallas, TX, United States, 75201 and employs 145 people. Westwood Holdings is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 154.74 M. Westwood Holdings runs under Capital Markets sector within Financials industry. The entity has 9.27 M outstanding shares of which 4.79 K shares are at this time shorted by investors with about 0.23 days to cover.
Westwood Holdings Group has about 23.86 M in cash with 21.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.8.
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Ownership AllocationThe market capitalization of Westwood Holdings is $154.74 Million. Over half of Westwood Holdings' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Westwood Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Westwood Holdings market risk premium is the additional return an investor will receive from holding Westwood Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.1149 | |||
| Sortino Ratio | 0.0604 |
Westwood Stock Against Markets
Westwood Holdings Corporate Directors
| Jonathan Dale | Head Director | Profile | |
| Ellen Masterson | Independent Director | Profile | |
| Geoffrey Norman | Independent Director | Profile | |
| Raymond Wooldridge | Lead Independent Director | Profile |
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The danger of trading Westwood Holdings Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Westwood Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Westwood Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Westwood Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westwood Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.