Westwood Free Cash Flow Yield from 2010 to 2024
| WHG Stock | USD 16.26 0.27 1.69% |
Free Cash Flow Yield | First Reported 2010-12-31 | Previous Quarter (0.01) | Current Value (0.01) | Quarterly Volatility 0.14969909 |
Check Westwood Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westwood Holdings' main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Total Revenue of 71.9 M or Gross Profit of 43.4 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.045 or PTB Ratio of 0.79. Westwood financial statements analysis is a perfect complement when working with Westwood Holdings Valuation or Volatility modules.
Westwood | Free Cash Flow Yield |
Latest Westwood Holdings' Free Cash Flow Yield Growth Pattern
Below is the plot of the Free Cash Flow Yield of Westwood Holdings Group over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Westwood Holdings' Free Cash Flow Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Westwood Holdings' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Yield | 10 Years Trend |
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Free Cash Flow Yield |
| Timeline |
Westwood Free Cash Flow Yield Regression Statistics
| Arithmetic Mean | 0.1 | |
| Coefficient Of Variation | 153.74 | |
| Mean Deviation | 0.08 | |
| Median | 0.07 | |
| Standard Deviation | 0.15 | |
| Sample Variance | 0.02 | |
| Range | 0.6756 | |
| R-Value | 0.17 | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.31 |
Westwood Free Cash Flow Yield History
About Westwood Holdings Financial Statements
Westwood Holdings stakeholders use historical fundamental indicators, such as Westwood Holdings' Free Cash Flow Yield, to determine how well the company is positioned to perform in the future. Although Westwood Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Westwood Holdings' assets and liabilities are reflected in the revenues and expenses on Westwood Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Westwood Holdings Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Yield | (0.01) | (0.01) |
Currently Active Assets on Macroaxis
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 the analysis of Westwood Holdings Correlation against competitors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 11.393 | 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.