Acquisition by Bolduc John of 2379 shares of WhiteHorse Finance at 11.5 subject to Rule 16b-3
| WHF Stock | USD 10.52 0.01 0.1% |
Roughly 62% of WhiteHorse Finance's investor base is looking to short. The analysis of overall sentiment of trading WhiteHorse Finance stock suggests that many investors are alarmed 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.
WhiteHorse |
Filed transaction by WhiteHorse Finance Director. Grant, award or other acquisition pursuant to Rule 16b-3
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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.
Beta
Beta Comparative Analysis
WhiteHorse Finance is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| PTMN | Portman Ridge | 4.00 | ||||
| TCPC | BlackRock TCP | 3.61 | ||||
| PFLT | PennantPark Floating | 1.82 | ||||
| GLAD | Gladstone Capital | 1.68 | ||||
| TSLX | Sixth Street | 1.55 | ||||
| GBDC | Golub Capital | 1.23 | ||||
| CGBD | Carlyle Secured | 0.98 | ||||
| HRZN | Horizon Technology | 0.86 | ||||
| FDUS | Fidus Investment | 0.85 | ||||
| NMFC | New Mountain | 0.78 | ||||
| MRCC | Monroe Capital | 0.12 | ||||
| DHIL | Diamond Hill | 0.12 |
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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