WhiteHorse Competitors
| WHF Stock | USD 6.53 0.07 1.08% |
WhiteHorse Finance vs Ellington Residential Correlation
Good diversification
The correlation between WhiteHorse Finance and EARN is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WhiteHorse Finance and EARN in the same portfolio, assuming nothing else is changed.
Moving against WhiteHorse Stock
The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, WhiteHorse Finance's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The WhiteHorse Finance's current Other Current Assets is estimated to increase to about 13.6 M, while Total Assets are projected to decrease to roughly 632.1 M.WhiteHorse Finance Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WhiteHorse Finance and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of WhiteHorse and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WhiteHorse Finance does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between WhiteHorse Stock performing well and WhiteHorse Finance Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WhiteHorse Finance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MRCC | 1.30 | (0.18) | 0.00 | (0.09) | 0.00 | 2.59 | 8.26 | |||
| BCIC | 1.08 | 0.04 | (0.01) | 0.17 | 1.63 | 1.99 | 8.92 | |||
| NOAH | 1.45 | 0.08 | 0.03 | 0.22 | 1.34 | 3.93 | 8.29 | |||
| STEX | 4.80 | (0.62) | 0.00 | (0.32) | 0.00 | 10.99 | 25.10 | |||
| INV | 6.96 | (0.12) | 0.02 | 0.05 | 7.11 | 21.20 | 43.34 | |||
| BANX | 0.84 | (0.02) | (0.06) | (0.03) | 1.40 | 1.99 | 8.25 | |||
| OXSQ | 1.37 | 0.11 | 0.02 | (10.48) | 1.50 | 2.86 | 8.29 | |||
| IBAC | 0.12 | 0.01 | (0.23) | 0.26 | 0.05 | 0.38 | 0.95 | |||
| FLD | 3.73 | (1.05) | 0.00 | (1.14) | 0.00 | 5.75 | 22.24 | |||
| EARN | 1.05 | 0.08 | 0.01 | 0.41 | 1.29 | 2.25 | 6.47 |
Cross Equities Net Income Analysis
Compare WhiteHorse Finance and related stocks such as Monroe Capital Corp, BCP Investment Corp, and Noah Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCC | 950 K | 950 K | 950 K | 9.8 M | 13.9 M | 17.9 M | 24.4 M | 12.2 M | 5.8 M | 19.2 M | 1.6 M | 32.5 M | (2.8 M) | 371 K | 9.7 M | 8.7 M | 9 M |
| BCIC | 4.7 M | 7.6 M | 26.1 M | 17.2 M | 15 M | (18.6 M) | (1 M) | 3.4 M | (9.6 M) | (12.5 M) | 31.6 M | 26 M | (21 M) | 11.4 M | (5.9 M) | (6.8 M) | (6.5 M) |
| NOAH | 2.5 M | 150.7 M | 142.5 M | 315.9 M | 446.6 M | 535.8 M | 643.8 M | 762.9 M | 811.3 M | 829.2 M | (745.2 M) | 1.3 B | 976.6 M | 1 B | 475.4 M | 546.8 M | 474.8 M |
| STEX | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (31.9 M) | (27.1 M) | (29 M) | (10.3 M) | (11.9 M) | (12.5 M) |
| INV | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | (32.8 M) | (30.8 M) | (78.2 M) | (70.4 M) | (66.9 M) |
| BANX | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 8.3 M | 7 M | 12 M | 10 M | 12.6 M | 7.8 M | 12.6 M | 5.4 M | 20.2 M | 16.7 M | 19.3 M | 11.7 M |
| OXSQ | (577.8 K) | 14.2 M | 37.2 M | 58.9 M | (3.3 M) | (66.1 M) | 110.4 M | 43.6 M | (9.2 M) | (32.8 M) | 1.7 M | 39.6 M | (85.6 M) | 17.2 M | 5.9 M | 5.3 M | 7.7 M |
| IBAC | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (6.8 K) | 1.9 M | 3.4 M | 3.9 M | 4.1 M |
| FLD | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (12 M) | 4.4 M | (1.9 M) | (2.1 M) | (2.3 M) |
| EARN | (2.1 M) | (2.1 M) | (2.1 M) | (1.9 M) | 16.2 M | 30 K | 11.9 M | 10.8 M | (11.3 M) | 22.3 M | 20.1 M | (6.3 M) | (30.2 M) | 4.6 M | 6.6 M | 5.9 M | 6.2 M |
WhiteHorse Finance and related stocks such as Monroe Capital Corp, BCP Investment Corp, and Noah Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in WhiteHorse Finance financial statement analysis. It represents the amount of money remaining after all of WhiteHorse Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.WhiteHorse Finance Competitive Analysis
The better you understand WhiteHorse Finance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WhiteHorse Finance's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WhiteHorse Finance's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
WhiteHorse Finance Competition Performance Charts
Five steps to successful analysis of WhiteHorse Finance Competition
WhiteHorse Finance's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WhiteHorse Finance in relation to its competition. WhiteHorse Finance's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of WhiteHorse Finance in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WhiteHorse Finance's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WhiteHorse Finance, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out WhiteHorse Finance Correlation with its peers. For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Can Asset Management & Custody Banks industry sustain growth momentum? Does WhiteHorse have expansion opportunities? Factors like these will boost the valuation of WhiteHorse Finance. Anticipated expansion of WhiteHorse directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WhiteHorse Finance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.71) | Dividend Share 1.535 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth (0.23) |
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WhiteHorse Finance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.