Whitehorse Finance Stock Analysis

WhiteHorse Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.82. 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 20th of December 2024. 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.

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WhiteHorse Largest EPS Surprises

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WhiteHorse Finance Environmental, Social, and Governance (ESG) Scores

WhiteHorse Stock Institutional Investors

Note, although WhiteHorse Finance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WhiteHorse Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 244.52 M.

WhiteHorse Profitablity

The company has Net Profit Margin of 0.11 %, 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 0.72 %, which entails that for every 100 dollars of revenue, it generated $0.72 of operating income.

Management Efficiency

WhiteHorse Finance has Return on Asset of 0.0611 % which means that on every $100 spent on assets, it made $0.0611 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0335 %, implying that it generated $0.0335 on every 100 dollars invested. WhiteHorse Finance's management efficiency ratios could be used to measure how well WhiteHorse Finance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WhiteHorse Finance's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, WhiteHorse Finance's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The WhiteHorse Finance's current Return On Assets is estimated to increase to 0.06, while Non Currrent Assets Other are projected to decrease to (657.9 M).

Technical Drivers

As of the 31st of January, WhiteHorse Finance maintains the Market Risk Adjusted Performance of (0.87), standard deviation of 1.29, and Mean Deviation of 0.9334. 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 variance and value at risk to decide if WhiteHorse Finance is priced fairly, providing market reflects its latest price of 10.52 per share. Given that WhiteHorse Finance has information ratio of (0.15), 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

WhiteHorse Finance Insider Trading Activities

WhiteHorse Finance Outstanding Bonds

WhiteHorse Finance Predictive Daily Indicators

WhiteHorse Finance Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WhiteHorse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WhiteHorse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

WhiteHorse Finance stock analysis indicators help investors evaluate how WhiteHorse Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WhiteHorse Finance shares will generate the highest return on investment. By understating and applying WhiteHorse Finance stock analysis, traders can identify WhiteHorse Finance position entry and exit signals to maximize returns.

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.