Purchase by Tamer Anthony of 7700 shares of WhiteHorse Finance
WHF Stock | USD 9.18 0.02 0.22% |
Roughly 50% of WhiteHorse Finance's stockholders are presently thinking to get in. The analysis of overall sentiment of trading WhiteHorse Finance stock suggests that some investors are interested at this time. The current market sentiment, together with WhiteHorse Finance's historical and current headlines, can help investors time the market. In addition, many technical investors use WhiteHorse Finance stock news signals to limit their universe of possible portfolio assets.
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Filed transaction by Whitehorse Finance Inc executive. General open market or private purchase of non-derivative or derivative security
Read at macroaxis.com
Cash Flow Correlation
WhiteHorse Finance's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the WhiteHorse Finance's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
WhiteHorse Finance Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards WhiteHorse Finance can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WhiteHorse Finance Fundamental Analysis
We analyze WhiteHorse Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WhiteHorse Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WhiteHorse Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
WhiteHorse Finance is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
WhiteHorse Finance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WhiteHorse Finance stock to make a market-neutral strategy. Peer analysis of WhiteHorse Finance could also be used in its relative valuation, which is a method of valuing WhiteHorse Finance by comparing valuation metrics with similar companies.
Peers
WhiteHorse Finance Related Equities
HRZN | Horizon Technology | 2.19 | ||||
CGBD | Carlyle Secured | 1.05 | ||||
PFLT | PennantPark Floating | 0.98 | ||||
NMFC | New Mountain | 0.84 | ||||
GBDC | Golub Capital | 0.80 | ||||
FDUS | Fidus Investment | 0.49 | ||||
TSLX | Sixth Street | 0.44 | ||||
DHIL | Diamond Hill | 0.39 | ||||
TCPC | BlackRock TCP | 0.39 | ||||
GLAD | Gladstone Capital | 0.59 | ||||
PTMN | Portman Ridge | 1.05 | ||||
MRCC | Monroe Capital | 1.39 |
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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