Whitehorse Finance Stock Analysis
| WHF Stock | USD 9.60 0.27 2.74% |
WhiteHorse Finance is undervalued with Real Value of 10.49 and Hype Value of 9.59. The main objective of WhiteHorse Finance stock analysis is to determine its intrinsic value, which is an estimate of what WhiteHorse Finance is worth, separate from its market price. There are two main types of WhiteHorse Finance's stock analysis: fundamental analysis and technical analysis.
The WhiteHorse Finance stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WhiteHorse Finance's ongoing operational relationships across important fundamental and technical indicators.
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WhiteHorse Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WhiteHorse Finance has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 21st of March 2025. WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It typically invests between 5 million to 25 million in companies having enterprise value of between 50 million and 350 million. Whitehorse Finance is traded on NASDAQ Exchange in the United States. For more information please call Stuart Aronson at 305 379 2322 or visit https://www.whitehorsefinance.com.WhiteHorse Finance Upcoming and Recent Events
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
WhiteHorse Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 223.13 M.WhiteHorse Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.7 %, which entails that for every 100 dollars of revenue, it generated $0.7 of operating income.Technical Drivers
As of the 23rd of March, WhiteHorse Finance maintains the Market Risk Adjusted Performance of 0.3824, mean deviation of 1.04, and Downside Deviation of 1.71. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WhiteHorse Finance, as well as the relationship between them. Please check out WhiteHorse Finance jensen alpha, as well as the relationship between the potential upside and skewness to decide if WhiteHorse Finance is priced fairly, providing market reflects its latest price of 9.6 per share. Given that WhiteHorse Finance has jensen alpha of 0.0884, we strongly advise you to confirm WhiteHorse Finance's prevalent market performance to make sure the company can sustain itself at a future point.WhiteHorse Finance Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WhiteHorse Finance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WhiteHorse Finance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WhiteHorse Finance Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WhiteHorse Finance insiders, such as employees or executives, is commonly permitted as long as it does not rely on WhiteHorse Finance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WhiteHorse Finance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WhiteHorse Finance Outstanding Bonds
WhiteHorse Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WhiteHorse Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WhiteHorse bonds can be classified according to their maturity, which is the date when WhiteHorse Finance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WhiteHorse Finance Predictive Daily Indicators
WhiteHorse Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WhiteHorse Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WhiteHorse Finance Forecast Models
WhiteHorse Finance's time-series forecasting models are one of many WhiteHorse Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WhiteHorse Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WhiteHorse Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WhiteHorse Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WhiteHorse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WhiteHorse Finance. By using and applying WhiteHorse Stock analysis, traders can create a robust methodology for identifying WhiteHorse entry and exit points for their positions.
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It typically invests between 5 million to 25 million in companies having enterprise value of between 50 million and 350 million. Whitehorse Finance is traded on NASDAQ Exchange in the United States.
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Complementary Tools for WhiteHorse Stock analysis
When running WhiteHorse Finance's price analysis, check to measure WhiteHorse Finance's 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 WhiteHorse Finance is operating at the current time. Most of WhiteHorse Finance's value examination focuses on studying past and present price action to predict the probability of WhiteHorse Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteHorse Finance's price. Additionally, you may evaluate how the addition of WhiteHorse Finance to your portfolios can decrease your overall portfolio volatility.
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