WHG
Westwood Holdings Group IncVærdiansættelse (TTM)
Kursudvikling
Kun 82 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,2 år
- Pris-dage
- 58
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 6/8
- Datovindue
- 2026-02-17 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
WHG vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 17.3 vs peer median 11.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 22.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -1.000 | -18.305 USD | sec |
| 18.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -1.549 | -28.417 USD | sec |
| 17.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -350 | -6.335 USD | sec |
| 16.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -1.634 | -29.893 USD | sec |
| 15.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -2.910 | -52.266 USD | sec |
| 12.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -4.367 | -78.000 USD | sec |
| 11.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -3.300 | -57.519 USD | sec |
| 10.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -1.800 | -31.587 USD | sec |
| 9.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -1.900 | -33.171 USD | sec |
| 8.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -607 | -10.386 USD | sec |
| 5.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -616 | -10.684 USD | sec |
| 2.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -406 | -6.631 USD | sec |
| 1.6.2026 | BYRNE SUSAN M | — | ▼ SALG | -1.300 | -20.831 USD | sec |
| 29.5.2026 | BYRNE SUSAN M | — | ▼ SALG | -1.124 | -18.439 USD | sec |
| 28.5.2026 | BYRNE SUSAN M | — | ▼ SALG | -2.028 | -33.191 USD | sec |
| 27.5.2026 | BYRNE SUSAN M | — | ▼ SALG | -1.062 | -17.204 USD | sec |
| 26.5.2026 | BYRNE SUSAN M | — | ▼ SALG | -1.666 | -26.999 USD | sec |
| 22.5.2026 | BYRNE SUSAN M | — | ▼ SALG | -613 | -9.822 USD | sec |
| 21.5.2026 | BYRNE SUSAN M | — | ▼ SALG | -300 | -4.804 USD | sec |
| 20.5.2026 | BYRNE SUSAN M | — | ▼ SALG | -206 | -3.298 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2018Q3 | 30.10.2018 | 0,62 | — | — | — | — |