Acquisition by Ellen Masterson of 5898 shares of Westwood Holdings subject to Rule 16b-3
WHG Stock | USD 15.80 0.19 1.19% |
Roughly 67% of Westwood Holdings' investor base is looking to short. The analysis of overall sentiment of trading Westwood Holdings Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Westwood Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Westwood Holdings stock news signals to limit their universe of possible portfolio assets.
Westwood |
Filed transaction by Westwood Holdings Group Director . Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Westwood Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Westwood Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Westwood Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Westwood Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Westwood Holdings Fundamental Analysis
We analyze Westwood Holdings' 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 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.
Beta
Beta Comparative Analysis
Westwood Holdings is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Westwood Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Westwood Holdings stock to make a market-neutral strategy. Peer analysis of Westwood Holdings could also be used in its relative valuation, which is a method of valuing Westwood Holdings by comparing valuation metrics with similar companies.
Peers
Westwood Holdings Related Equities
CXE | MFS High | 1.57 | ||||
GNT | GAMCO Natural | 1.37 | ||||
VKQ | Invesco Municipal | 1.08 | ||||
VGM | Invesco Trust | 1.06 | ||||
MHN | Blackrock Muniholdings | 0.92 | ||||
VPV | Invesco Pennsylvania | 0.80 | ||||
VMO | Invesco Municipal | 0.79 | ||||
VTN | Invesco Trust | 0.61 | ||||
IQI | Invesco Quality | 0.59 | ||||
EOT | Eaton Vance | 0.58 | ||||
VKI | Invesco Advantage | 0.55 | ||||
NAN | Nuveen New | 0.43 | ||||
CXH | MFS Investment | 0.37 | ||||
NQP | Nuveen Pennsylvania | 0.25 | ||||
PNF | Pimco New | 0.25 | ||||
VCV | Invesco California | 0.19 | ||||
IHTA | Invesco High | 0.13 |
Complementary Tools for Westwood Stock analysis
When running Westwood Holdings' price analysis, check to measure Westwood Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westwood Holdings is operating at the current time. Most of Westwood Holdings' value examination focuses on studying past and present price action to predict the probability of Westwood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwood Holdings' price. Additionally, you may evaluate how the addition of Westwood Holdings to your portfolios can decrease your overall portfolio volatility.
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