GURU.Markets stock price, segment price, and overall market index valuation
The company's share price WHG
Westwood is a management company providing investment services. Its share price is driven by assets under management (AUM) and stock market dynamics, which impact both asset prices and client sentiment.
Share prices of companies in the market segment - General asset management
Westwood Holdings Group is an investment firm providing asset management services to institutional investors, high-net-worth individuals, and mutual funds. We classify it as a "General Asset Management" firm, where competition for capital is intense. The chart below shows how this sector fares, depending on market conditions.
Broad Market Index - GURU.Markets
Westwood Holdings is an investment company that manages assets for institutional and private clients. As a component of the GURU.Markets index, its success depends on management performance and market conditions. The chart below represents the entire market. See how this company compares to the overall performance.
Change in the price of a company, segment, and market as a whole per day
WHG - Daily change in the company's share price WHG
Westwood's asset manager volatility is measured by change_co. It reflects sensitivity to stock market movements. This metric is important for analyzing the asset management industry on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - General asset management
Westwood Holdings Group, Inc. is a management company. This chart shows average daily volatility in the financial sector. A comparison with the dynamics of Westwood Holdings Group, whose income depends on the volume of assets under management, shows its strong correlation with stock markets.
Daily change in the price of a broad market stock, index - GURU.Markets
Westwood Holdings is an investment company managing assets for institutional and private clients. Its revenue is directly dependent on asset volumes and market conditions. Fluctuations in the shares of such companies directly reflect market sentiment and are part of overall volatility.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization WHG
Westwood Holdings Group's year-over-year performance reflects its success in the asset management market. The investment company's 12-month market capitalization changes based on the performance of its funds and the inflow or outflow of client funds, making its valuation sensitive to both overall market trends and the performance of its managers.
Annual dynamics of market capitalization of the market segment - General asset management
Westwood Holdings Group, Inc. is a boutique asset management firm known for its value investment philosophy. Its success depends on the performance of its funds. This chart shows how its focused strategy and competition from passive funds impact its ability to attract assets.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
As an asset manager, Westwood is entirely dependent on the state of financial markets. Its income is tied to the volume of assets under management. The company's share price performance correlates almost perfectly with the movements of global stock indices, essentially betting on the overall health and growth of financial markets.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization WHG
Westwood Holdings (General Asset Management) is a management company. The monthly dynamics on the Perf_Month_Co chart reflects market operating cycles: inflows and outflows of client funds (AUM), overall stock market dynamics, and the effectiveness of investment strategies.
Monthly dynamics of market capitalization of the market segment - General asset management
This chart reflects the dynamics of the asset management sector. For Westwood, one of the managers, it's a backdrop. Its movements show how the inflows and outflows of its funds depend on overall stock market sentiment and the performance of its investment strategies.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Westwood Holdings is an asset management company. Its revenue is directly dependent on the size of its assets under management. The overall market price chart directly reflects the changing value of these assets, making Westwood shares closely linked to overall stock market sentiment, which influences the inflow and outflow of client capital.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization WHG
Westwood Holdings Group, Inc. is an asset management firm. Its weekly stock price is influenced by the state of the stock markets, which impacts its assets under management (AUM), and by its ability to attract and retain institutional and private clients.
Weekly dynamics of market capitalization of the market segment - General asset management
Westwood Holdings is an investment firm that manages assets for institutional and private clients. Its revenue is based on assets under management and fees. Compare its weekly performance to the sector to understand how client inflows and outflows impact its stock.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Westwood Holdings is an investment company. Its income depends on the volume of assets under management and, consequently, on the state of the stock market. This chart shows how closely the company's shares correlate with the movements of the S&P 500 index, thus mirroring it.
Market capitalization of the company, segment and market as a whole
WHG - Market capitalization of the company WHG
The market capitalization dynamics of Westwood Holdings, a management company, reflect its focus on value investing. Its chart shows how investors assess its ability to attract and retain client assets in an environment where passive investing is becoming increasingly popular. This is an assessment of its investment philosophy.
WHG - Share of the company's market capitalization WHG within the market segment - General asset management
Westwood Holdings is an investment company providing asset management services to institutional and private clients. Its market share is small. Its weight chart reflects its ability to attract and retain assets in the highly competitive wealth management industry.
Market capitalization of the market segment - General asset management
Below is a chart of the total capitalization of the asset management sector. Westwood Holdings is a classic value investor. The performance of such companies relative to the broader market reflects the current popularity of the value approach. Westwood is a bet that fundamental analysis and patience will always be in demand.
Market capitalization of all companies included in a broad market index - GURU.Markets
Westwood Holdings is an investment management company serving both institutional and private clients. Its capitalization reflects the volume of assets under management. The chart below shows the weight of mid-sized investment management companies in the financial world.
Book value capitalization of the company, segment and market as a whole
WHG - Book value capitalization of the company WHG
Westwood's tangible foundation is the capital that supports its operations as an asset manager focused on value investing. The company's foundation is its brand and investment philosophy. The chart shows how the manager manages its balance sheet during periods when its investing style is popular or, conversely, unfavorable for the market.
WHG - Share of the company's book capitalization WHG within the market segment - General asset management
Westwood Holdings is an asset management company. The chart shows its minimal share of physical assets. Its main assets are not buildings, but its investment team and reputation, while its physical assets consist of offices and IT systems.
Market segment balance sheet capitalization - General asset management
Westwood Holdings specializes in asset management, and its business model is deliberately lightweight. Unlike banks with their capital-intensive branch networks, Westwood's main assets are the intellectual capital of its analysts and its long-standing reputation. The chart below shows the total book value of the entire financial sector, allowing one to assess how its intangible strategy stacks up against its competitors with their expensive real estate holdings.
Book value of all companies included in the broad market index - GURU.Markets
Westwood Holdings is an investment company managing assets for institutional and private clients. Its assets are its operating platform. Its small stake in BCap_All contrasts with the billions under management, demonstrating the strength of its brand and trust in the financial world.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - WHG
Westwood Holdings is an asset manager with a valuation close to book value, reflecting capital outflows from its traditional value funds and intense competition from passive investments.
Market to book capitalization ratio in a market segment - General asset management
Westwood Holdings is an asset management company. Its core values are its brand, investment strategies, and assets under management. This metric reflects how the market evaluates its ability to attract and retain client funds, rather than its physical assets.
Market to book capitalization ratio for the market as a whole
Westwood Holdings is an asset management company. Its main assets are reputation, client trust, and the experience of its managers, not physical assets. This chart shows how investors value companies whose capital is primarily intangible, compared to the market average.
Debts of the company, segment and market as a whole
WHG - Company debts WHG
Westwood Holdings Group, an asset management company, operates a low-capital-intensity business model. Its debt policy is generally conservative. Borrowed funds may be used for strategic purposes, such as share repurchase programs or the acquisition of other investment teams to expand its product line, rather than for operating activities.
Market segment debts - General asset management
Westwood Holdings is an investment company providing asset management services. In this business, the most important asset is client trust and a team of professionals. The debt load is typically minimal. This chart shows the company's conservative financial policy, which is an important factor in stability in the money management sector.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio WHG
Westwood Holdings is an investment management company. Its business requires little capital expenditure, and its core assets are its reputation and team. Debt is rare, except in cases of acquisitions of other management companies. This chart helps assess the company's financial policy: low debt indicates stability, while increased debt indicates potential M&A activity.
Market segment debt to market segment book capitalization - General asset management
Westwood Holdings Group is an asset management company serving institutional and private clients. This chart shows debt trends in their sector. It helps assess how the company, operating in a highly competitive market, manages its capital and how its financial policies compare to those of larger, more diversified managers.
Debt to book value of all companies in the market
Westwood Holdings Group is an asset management company providing services to institutional and private investors. This business requires little capital investment, and its financial health depends on the size of its assets under management. This chart of the market's total debt load helps assess how conservative Westwood's financial policy is compared to the broader economy. The company likely has a low debt level.
P/E of the company, segment and market as a whole
P/E - WHG
Westwood Holdings Group is an asset management company providing investment services to institutional and private clients. This chart shows how investors rate its ability to attract and retain capital. This rating is based on the effectiveness of its investment strategies and overall stock market trends.
P/E of the market segment - General asset management
This chart for the asset management sector serves as a benchmark for Westwood Holdings. It reflects how investors value the sector on average. Comparisons with this chart help understand how the market views Westwood as a smaller, boutique manager focused on value investing compared to the industry's larger giants.
P/E of the market as a whole
Westwood Holdings is an asset management company offering a variety of investment strategies. Its revenue (fees) depend on the volume of assets under management. This graph directly impacts Westwood's overall stock market performance. A rising market increases assets, while a falling market decreases them, impacting the company's revenue.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company WHG
Westwood Holdings Group is an investment management firm serving institutional clients and high-net-worth individuals. This chart reflects expectations for the asset management industry. The valuation is based on assets under management (AUM), investment performance, and the company's ability to compete for client capital amid the growing popularity of passive investing.
Future (projected) P/E of the market segment - General asset management
Westwood Holdings Group is an investment firm providing asset management services to institutional investors and high-net-worth individuals. This chart compares the company's forecasts with sector expectations. It illustrates how investors view its investment strategies and ability to attract and retain assets.
Future (projected) P/E of the market as a whole
Westwood Holdings is an investment firm providing asset management services to institutional and private clients. This chart, reflecting the state of the stock markets, is vital for WHG. Their income is directly dependent on their assets under management (AUM), which grows in tandem with the market, while investor optimism stimulates the influx of new funds.
Profit of the company, segment and market as a whole
Company profit WHG
Westwood Holdings Group is an asset management company providing investment services to institutional clients and high-net-worth individuals. This chart shows how the success of its investment strategies and market dynamics impact its financial performance.
Profit of companies in the market segment - General asset management
Westwood Holdings is an investment company providing asset management services. This chart shows profitability in the investment management sector. For WHG, it's an indicator of the state of stock markets and their ability to attract and retain client assets. Their income is directly related to the size of assets under management and fees.
Overall market profit
Westwood Holdings is an investment company providing asset management services to institutional and private clients. Its revenue (fees) is directly dependent on its assets under management (AUM). AUM, in turn, depends on cash inflows and market dynamics. This corporate earnings curve is one of the factors influencing the markets and, consequently, Westwood.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company WHG
Westwood Holdings is an investment company providing asset management services to institutional investors and individuals. The profit forecast presented here is directly dependent on financial market performance and the company's ability to attract and retain client assets. Assets under management (AUM) is a key metric.
Future (predicted) profit of companies in the market segment - General asset management
Westwood Holdings is an asset management company providing services to institutional and private clients. Its profitability depends on stock market performance and its ability to attract and retain assets. The outlook for this sector reflects analysts' expectations for the future of active investment management in an era dominated by passive funds.
Future (predicted) profit of the market as a whole
Westwood Holdings is an investment company providing asset management services. Its revenue is based on its assets under management (AUM). This graph, reflecting profit expectations, directly impacts the stock market valuation, which is the primary component of AUM and a key driver for Westwood.
P/S of the company, segment and market as a whole
P/S - WHG
Westwood Holdings is an investment company providing asset management services. This chart shows how the market values its fee-based revenue. This value depends on the size of its assets under management, which fluctuates with stock markets, and the company's ability to attract and retain clients.
P/S market segment - General asset management
Westwood Holdings is an investment firm providing asset management services to institutional investors and individuals. The firm adheres to a value-based approach to investing. This chart reflects the average revenue estimate for the sector, providing insight into how the market views Westwood's investment philosophy and performance.
P/S of the market as a whole
Westwood Holdings Group is an investment company providing asset management services to institutional clients and high-net-worth individuals. Its revenue is determined by the size of its assets under management and the success of its investment strategies. The dynamics presented provide an opportunity to assess the market's attitude toward a business whose revenue is closely tied to its net worth.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company WHG
Westwood Holdings Group is an asset management company providing investment services to institutional clients and individuals. This chart shows how investors estimate the company's future fee income, which depends on the volume of assets under management and market performance.
Future (projected) P/S of the market segment - General asset management
Westwood Holdings Group is an investment management firm serving institutional investors and high-net-worth individuals. This chart shows how the market views its investment strategies and its ability to attract and retain assets in a competitive wealth management environment.
Future (projected) P/S of the market as a whole
Westwood Holdings is an asset management firm offering a variety of investment strategies. Their revenue (fees) are based on assets under management (AUM). This chart, reflecting stock market sentiment, is key for WHG. Market optimism drives asset prices higher and attracts new client funds, increasing their AUM and revenue.
Sales of the company, segment and market as a whole
Company sales WHG
Westwood Holdings is an investment management company that provides services to institutional investors and high-net-worth individuals. This chart reflects revenue, which consists of asset management fees. Revenue growth depends on new client acquisitions and financial market dynamics, which impact the size of assets under management.
Sales of companies in the market segment - General asset management
Westwood Holdings is an investment firm that manages assets for institutional clients, such as pension funds, and high-net-worth individuals. They offer a variety of investment strategies. Their revenue structure consists almost entirely of management fees, the amount of which depends on the total assets under management.
Overall market sales
Westwood Holdings is an investment company providing asset management services to institutional and private clients. Its success depends on its ability to attract and retain assets, as well as on management performance. This total revenue chart reflects the state of the financial markets, which directly impacts WHG's business and revenue.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company WHG
Westwood Holdings is an asset management company providing services to institutional investors and high-net-worth individuals. Its revenue comes from fees based on assets under management (AUM). This chart shows the expected growth of its AUM.
Future (projected) sales of companies in the market segment - General asset management
Westwood Holdings is an investment firm providing asset management services to institutional investors and high-net-worth individuals. This chart shows forecasts for the entire asset management industry. It reflects expectations for capital inflows into financial markets, which directly impacts fee income and asset growth.
Future (projected) sales of the market as a whole
Westwood Holdings Group, an asset management firm, sees this chart as a barometer of the investment climate. An upturn in the overall economic outlook typically coincides with rising asset prices. This not only increases the capital under Westwood's management but also boosts client confidence, encouraging further investment.
Marginality of the company, segment and market as a whole
Company marginality WHG
Westwood Holdings Group is an investment company providing asset management services to institutional and private clients. Its revenue comes from management fees, so profitability is directly related to the size of assets under management. This chart shows how market dynamics and operating results impact the company's financial performance.
Market segment marginality - General asset management
Westwood Holdings is an investment management company providing services to institutional investors and high-net-worth individuals. This metric reflects the company's business performance. Consistently above-average results indicate client confidence, strong investment performance, and the ability to attract assets.
Market marginality as a whole
Westwood Holdings is an investment company providing asset management services. Its revenue is directly dependent on its assets under management, which fluctuates with financial markets. This graph, reflecting the health of the corporate sector, is closely linked to the stock market, a key driver of Westwood's business.
Employees in the company, segment and market as a whole
Number of employees in the company WHG
Westwood Holdings is an investment firm providing asset management services to institutional investors and high-net-worth individuals. This chart shows the team of portfolio managers and analysts whose experience and investment philosophy are the core value they offer their clients.
Share of the company's employees WHG within the market segment - General asset management
Westwood Holdings Group is an investment firm providing asset management services to institutional and private clients. Its success is built on the work of its team of portfolio managers and analysts. This chart shows its weight in the asset management industry, reflecting the share of professionals in this field it attracts.
Number of employees in the market segment - General asset management
Westwood Holdings is an investment firm providing asset management services to institutional and private clients. This chart shows a team of portfolio managers and analysts who strive to outperform market indices by using their strategies and research to select the most attractive stocks and bonds.
Number of employees in the market as a whole
Westwood Holdings Group, Inc. is an investment management firm serving both institutional and private clients. This employment chart is a key indicator of the health of the economy for them. A growing labor market supports stock market growth and increases assets under management, as clients feel more confident and allocate more funds to investments.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company WHG (WHG)
Westwood Holdings is an investment management company. This chart is a classic example of an asset management business. High capitalization per employee is the norm. The company's value is determined by the size of assets under management (AUM) and the reputation of its portfolio managers, not by the number of employees.
Market capitalization per employee (in thousands of dollars) in the market segment - General asset management
Westwood Holdings Group is an investment company providing asset management services. In this business, the reputation and performance of the management team determine success. This chart shows the market's assessment of the company's performance per employee, which indirectly indicates the quality of its investment strategies compared to other managers.
Market capitalization per employee (in thousands of dollars) for the overall market
Westwood Holdings Group is an asset management company serving institutional and private clients. In this industry, this metric reflects the size of assets under management. It demonstrates how the market perceives the team's ability to attract and retain capital, generating investment income.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company WHG (WHG)
Westwood Holdings is a traditional asset manager. This chart shows the profitability of their AUM-based fee-based model. Profitability per employee (portfolio managers, analysts) is directly related to how many assets clients entrust to them and the fees they charge for them.
Profit per employee (in thousands of dollars) in the market segment - General asset management
Westwood Holdings (WHG) is an asset management company providing investment services to institutional clients, high-net-worth individuals, and mutual funds. This chart represents an industry benchmark. In the highly competitive asset management industry, it reflects how successfully Westwood's portfolio managers attract and retain assets (AUM), generating fee income.
Profit per employee (in thousands of dollars) for the market as a whole
Westwood Holdings (WHG) is an asset management company. They provide investment management services to institutional clients and high-net-worth individuals. It's a people-based business. Revenue per employee is a direct indicator of the commissions (based on AUM) generated by each of their portfolio managers and analysts.
Sales to employees of the company, segment and market as a whole
Sales per company employee WHG (WHG)
Westwood Holdings Group is an asset management company providing services to institutional and private clients. This chart demonstrates its investment performance. High revenue per employee is a result of fees earned from managing multi-billion dollar assets, where the expertise of a small management team plays a key role.
Sales per employee in the market segment - General asset management
Westwood Holdings (WHG) is an asset management company. They provide investment services to institutional clients and individuals. It's a classic "people" business. This chart shows how effective their team (managers, analysts) is at generating commission revenue per employee compared to their competitors.
Sales per employee for the market as a whole
Westwood Holdings is a classic asset manager. They provide investment services (portfolio management) to institutional clients and individuals. They are a people-based business. This chart shows the revenue (commissions) generated by each of their employees—managers, analysts, and client managers.
Short shares by company, segment and market as a whole
Shares shorted by company WHG (WHG)
Westwood (WHG) is an asset management company providing investment services to institutional clients and high-net-worth individuals. This chart measures bearish sentiment. The rise in WHG shorts reflects pressure on the entire active management industry: investors are shifting to passive ETFs, and market volatility is reducing AUM (assets under management) and, consequently, fees.
Shares shorted by market segment - General asset management
Westwood (WHG) is an asset management company offering investment solutions to institutional and private clients. This chart measures the overall skepticism in the asset management sector. It shows the extent to which investors expect outflows from active funds or pressure on fees across the industry.
Shares shorted by the overall market
Westwood (WHG) is an asset manager. Its revenue comes from fees charged on assets under management (AUM). When this chart shows rising panic, WHG suffers twice: first, AUM falls due to falling markets, and second, fearful clients withdraw their money (churn). This leads to a sharp drop in fee income.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator WHG (WHG)
Westwood Holdings is a boutique asset manager. Their returns depend on the inflow/outflow (AUM) and performance of their value funds. This chart measures how investors view their value style. It shows when shares are overbought due to inflows or oversold due to outflows into passive ETFs.
RSI 14 Market Segment - General asset management
Westwood Holdings is a traditional asset manager. They provide value-based investment services to institutional clients and high-net-worth individuals. This chart shows the overall sentiment in the asset management sector. It helps understand how the market as a whole values traditional managers in the era of ETF dominance.
RSI 14 for the overall market
Westwood (WHG), an asset manager, earns its income through fees on assets under management (AUM). During periods of euphoria, markets rise, and AUM increases. During moments of panic, clients withdraw their funds, and asset prices fall, dealing a double blow to WHG's revenue and profitability.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast WHG (WHG)
Westwood (WHG) is an asset management firm serving both institutional and private wealth clients. This chart shows the average target price. It reflects analysts' opinions on the asset under management (AUM) performance, which is influenced by markets and client inflows/outflows.
The difference between the consensus estimate and the actual stock price WHG (WHG)
Westwood Holdings is an asset management company. It provides investment services (stocks, bonds) to institutional clients and private investors. This chart shows the analysts' forecast for the stock's upside or downside. It measures the gap between the price and forecast, reflecting their confidence in the firm's ability to attract assets (AUM).
Analyst consensus forecast for stock prices by market segment - General asset management
Westwood Holdings is a Texas-based investment firm offering asset management services (stocks and bonds) to institutional and private clients. This chart shows general expectations for the asset management sector. It reflects whether experts believe boutique managers can compete with the giants.
Analysts' consensus forecast for the overall market share price
Westwood (WHG) is a boutique asset manager committed to a value investing philosophy. Their income is derived from fees on assets (AUM). This chart shows overall market sentiment. For WHG, as a value investor, it's important to understand how these expectations (whether they favor growth or value) influence capital inflows into their funds. (349)
AKIMA index of the company, segment and market as a whole
AKiMA Company Index WHG
Westwood Holdings is a traditional asset manager focused on value investing. They provide services to funds and high-net-worth individuals. This chart is a summary indicator of their battle for survival. It reflects their ability to compete with low-cost passive ETFs, their investment performance, and their ability to stem asset outflows (AUM).
AKIMA Market Segment Index - General asset management
Westwood Holdings Group is an asset management company providing investment services to institutional clients and private investors. This chart reflects the average index for the asset management sector. It helps investors assess how effectively Westwood Holdings raises and manages capital compared to the industry average.
The AKIM Index for the overall market
Westwood Holdings is a boutique investment management firm offering strategies for institutional and private clients. This chart, which reflects the market average, is more than just a backdrop. It directly impacts the WHG: returns depend on assets under management (AUM), which correlate with the market.