Whitehorse Finance Stock Filter Stocks by Fundamentals
| WHF Stock | USD 13.00 0.24 1.88% |
WhiteHorse Finance fundamentals help investors to digest information that contributes to WhiteHorse Finance's financial success or failures. It also enables traders to predict the movement of WhiteHorse Stock. The fundamental analysis module provides a way to measure WhiteHorse Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WhiteHorse Finance stock.
WhiteHorse | Shares Owned by Institutions |
WhiteHorse Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of WhiteHorse Finance from analyzing WhiteHorse Finance's financial statements. These drivers represent accounts that assess WhiteHorse Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WhiteHorse Finance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 261.3M | 281.5M | 279.6M | 303.1M | 285.9M | 195.8M | |
| Enterprise Value | 413.1M | 576.1M | 656.4M | 734.9M | 648.2M | 361.2M |
WhiteHorse Finance Institutional Holders
Institutional Holdings refers to the ownership stake in WhiteHorse Finance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WhiteHorse Finance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WhiteHorse Finance's value.| Shares | Millennium Management Llc | 2023-12-31 | 65.1 K | Quadrature Capital Llp | 2023-12-31 | 62.6 K | Benjamin F. Edwards & Company, Llc | 2023-12-31 | 61.8 K | Blackrock Inc | 2023-12-31 | 60.9 K | Atria Wealth Solutions, Inc. | 2023-12-31 | 58.5 K | Tidal Investments Llc. | 2023-12-31 | 57.7 K | Lpl Financial Corp | 2023-12-31 | 53 K | Virtus Etf Advisers Llc | 2023-12-31 | 45.2 K | Royal Bank Of Canada | 2023-12-31 | 36.4 K | Sound Income Strategies | 2023-12-31 | 753.9 K | Advisors Asset Management | 2023-12-31 | 211.4 K |
WhiteHorse Fundamentals
| Return On Equity | 0.0629 | |||
| Return On Asset | 0.0602 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 675.3 M | |||
| Shares Outstanding | 23.24 M | |||
| Shares Owned By Insiders | 4.28 % | |||
| Shares Owned By Institutions | 36.56 % | |||
| Number Of Shares Shorted | 129.31 K | |||
| Price To Earning | 8.80 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 103.26 M | |||
| Gross Profit | 87.53 M | |||
| EBITDA | 50.62 M | |||
| Net Income | 20.41 M | |||
| Cash And Equivalents | 9.23 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 386.76 M | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 13.63 X | |||
| Cash Flow From Operations | 107.18 M | |||
| Short Ratio | 1.98 X | |||
| Earnings Per Share | 0.88 X | |||
| Price To Earnings To Growth | 1.01 X | |||
| Target Price | 13.2 | |||
| Beta | 1.32 | |||
| Market Capitalization | 296.58 M | |||
| Total Asset | 730.75 M | |||
| Retained Earnings | (21.53 M) | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 10.81 % | |||
| Net Asset | 730.75 M | |||
| Last Dividend Paid | 1.48 |
About WhiteHorse Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:Check out WhiteHorse Finance Piotroski F Score and WhiteHorse Finance Altman Z Score analysis. For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.Note that the WhiteHorse Finance information on this page should be used as a complementary analysis to other WhiteHorse Finance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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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Is WhiteHorse Finance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteHorse Finance. If investors know WhiteHorse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteHorse Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.456 | Dividend Share 1.48 | Earnings Share 0.88 | Revenue Per Share 4.443 | Quarterly Revenue Growth (0.01) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, WhiteHorse Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.