Westwood Holdings Group, Inc. (WHG) Comparison with companies in other sectors?

Westwood Holdings Group, Inc. has a share price of 9.38M. You can analyze Westwood Holdings Group, Inc. (WHG) competitors across different market sectors through stock heatmaps.

What are WHG's NET and operating margins?

Westwood Holdings Group, Inc. (WHG) operating margin is around 0.03, and net profit margin is approximately 0.005 as of the latest reports.

In what way does WHG's earnings per share (EPS) trend reflect its financial momentum?

Westwood Holdings Group, Inc. (WHG) EPS is 0.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Westwood Holdings Group, Inc. is 449.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Westwood Holdings Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Westwood Holdings Group, Inc. like P/E which is 302.98, P/B which is 1.25, and PEG which is -3.77. Compare them with sector averages to evaluate if the stock is priced fairly.

Westwood Holdings Group, Inc.

WHG•NYSE

Financial Services

Financial - Capital Markets

$18.03

$0.04(0.22%)

Fundamental Analysis of Westwood Holdings Group, Inc. (WHG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.04

P/E Ratio

449.00

ROE

0.004%

Net Margin

0.005%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$168.46M

Shares OutstandingTotal number of shares issued

$9.38M

Book Value/ShareNet worth per share

$14.71

Revenue/ShareAnnual revenue per share

$11.57

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.04

Net MarginNet income as percentage of revenue

0.52%

Operating MarginOperating income as percentage of revenue

2.99%

ROEReturn on shareholders' equity

0.41%

ROAReturn on total assets

0.36%

ROCEReturn on capital employed

2.11%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.35

Cash/ShareCash and equivalents per share

$3.27

FCF YieldFree cash flow as percentage of market cap

11.51%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.60

Dividend YieldAnnual dividend as percentage of stock price

3.34%

Financial Ratios Analysis data is not available for WHGFinancial Ratios Analysis details for WHG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for WHGSector Benchmarking details for WHG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Westwood Holdings Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Westwood Holdings Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Westwood Holdings Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Westwood Holdings Group, Inc.

For Westwood Holdings Group, Inc., essential financial indicators include EPS 0.04, PE 449.00, and ROE 0.004. These key ratios reveal insights into Westwood Holdings Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Westwood Holdings Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Westwood Holdings Group, Inc.

Metrics like Net Margin 0.52% and ROA 0.36% shed light on how well Westwood Holdings Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Westwood Holdings Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Westwood Holdings Group, Inc.

Using ratios such as P/B Ratio 1.25 and PEG Ratio -3.77, investors can assess whether Westwood Holdings Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Westwood Holdings Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Westwood Holdings Group, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.35, provide a snapshot of Westwood Holdings Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Westwood Holdings Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Westwood Holdings Group, Inc.

Investing in Westwood Holdings Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Westwood Holdings Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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