Westwood Holdings Group Stock Price To Earnings To Growth
| WHG Stock | USD 15.80 0.19 1.19% |
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.
Westwood | Price To Earnings To Growth |
Westwood Holdings Group Company Price To Earnings To Growth Analysis
Westwood Holdings' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Westwood Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Westwood Holdings is extremely important. It helps to project a fair market value of Westwood Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Westwood Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westwood Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westwood Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Westwood Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
|
Based on the latest financial disclosure, Westwood Holdings Group has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
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 | 101.74 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 | 1.60 X | |||
| Revenue | 89.78 M | |||
| Gross Profit | 28.56 M | |||
| EBITDA | 8.27 M | |||
| Net Income | 9.52 M | |||
| Cash And Equivalents | 23.86 M | |||
| Cash Per Share | 8.80 X | |||
| Total Debt | 4.55 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 7.22 X | |||
| Book Value Per Share | 14.55 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Short Ratio | 0.23 X | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 145 | |||
| Beta | 1.14 | |||
| Market Capitalization | 154.74 M | |||
| Total Asset | 155.17 M | |||
| Retained Earnings | 4.65 M | |||
| Working Capital | 53.59 M | |||
| Current Asset | 117.6 M | |||
| Current Liabilities | 44.85 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.55 % | |||
| Net Asset | 155.17 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.
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 Westwood Holdings Piotroski F Score and Westwood Holdings Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.