Should you continue to rely on WhiteHorse Finance (USA Stocks:WHF) management?

WHF Stock  USD 12.62  0.38  3.10%   
WhiteHorse Finance Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.09. The current EBITDA Margin is estimated to increase to 0.43, while Average Equity is projected to decrease to roughly 356 M. The intention for this outlook is to forecast a future value of WhiteHorse Finance using technical analysis. What exactly are WhiteHorse Finance stockholders should expect in April?
Published over three weeks ago
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Reviewed by Raphi Shpitalnik

About 37.0% of the company outstanding shares are owned by institutional investors. Insiders ownership of WhiteHorse Finance refers to the amount of WhiteHorse Finance equity owned by WhiteHorse officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of WhiteHorse, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as WhiteHorse Finance. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for WhiteHorse Finance

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of WhiteHorse Finance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of WhiteHorse Finance in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WhiteHorse Finance. Your research has to be compared to or analyzed against WhiteHorse Finance's peers to derive any actionable benefits. When done correctly, WhiteHorse Finance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in WhiteHorse Finance.

How important is WhiteHorse Finance's Liquidity

WhiteHorse Finance financial leverage refers to using borrowed capital as a funding source to finance WhiteHorse Finance ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. WhiteHorse Finance financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between WhiteHorse Finance's total debt and its cash.

How does WhiteHorse utilize its cash?

To perform a cash flow analysis of WhiteHorse Finance, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash WhiteHorse Finance is receiving and how much cash it distributes out in a given period. The WhiteHorse Finance cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
WhiteHorse Finance Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 71.99 Million

What is the case for WhiteHorse Finance Investors

The current indifference towards the small price fluctuations of WhiteHorse Finance may raise some interest from stockholders as it is trading at a share price of 13.25 on 29,166 in trading volume. The company directors and management did not add any value to WhiteHorse Finance investors in February. However, most investors can still diversify their portfolios with WhiteHorse Finance to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.54. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Returns Breakdown

Return on Assets
Return on Equity
Return Capital
Return on Assets0.0566
Return on Equity0.11
Return Capital0.0306
Return on Sales0.43

Some WhiteHorse technical indicators suggest turnaround

WhiteHorse Finance current total risk alpha boosts over 0.12. WhiteHorse Finance has relatively low volatility with skewness of -0.6 and kurtosis of 0.84. However, we advise all investors to independently investigate WhiteHorse Finance to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WhiteHorse Finance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WhiteHorse Finance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On WhiteHorse Finance

When is the right time to buy or sell WhiteHorse Finance? Buying stocks such as WhiteHorse Finance isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor drop any shares of WhiteHorse Finance at this time. The WhiteHorse Finance risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to WhiteHorse Finance.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of WhiteHorse Finance. Please refer to our Terms of Use for any information regarding our disclosure principles.

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