Atlantic Union Bankshares Corp Has 1.60 Million Position in Vanguard SP 500 ETF
| WHG Stock | USD 15.49 0.16 1.02% |
Roughly 61% 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 |
Atlantic Union Bankshares Corp lifted its position in shares of Vanguard SP 500 ETF by 13.1 percent during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission . The fund owned 3,024 shares of the companys stock after purchasing an additional 351 shares during the period.
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Westwood Holdings is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| NAN | Nuveen New | 0.95 | ||||
| NQP | Nuveen Pennsylvania | 0.75 | ||||
| EOT | Eaton Vance | 0.69 | ||||
| CXE | MFS High | 0.52 | ||||
| PNF | Pimco New | 0.38 | ||||
| VKI | Invesco Advantage | 0.22 | ||||
| IQI | Invesco Quality | 0.1 | ||||
| IHTA | Invesco High | 0.00 | ||||
| VTN | Invesco Trust | 0.09 | ||||
| VGM | Invesco Trust | 0.1 | ||||
| VCV | Invesco California | 0.19 | ||||
| VMO | Invesco Municipal | 0.20 | ||||
| CXH | MFS Investment | 0.24 | ||||
| VPV | Invesco Pennsylvania | 0.27 | ||||
| MHN | Blackrock Muniholdings | 0.27 | ||||
| VKQ | Invesco Municipal | 0.29 | ||||
| GNT | GAMCO Natural | 1.19 |
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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