Whitehorse Finance Stock One Year Return
| WHF Stock | USD 10.62 0.05 0.47% |
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 | One Year Return |
WhiteHorse Finance Company One Year Return Analysis
WhiteHorse Finance's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
WhiteHorse One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for WhiteHorse Finance is extremely important. It helps to project a fair market value of WhiteHorse Stock properly, considering its historical fundamentals such as One Year Return. Since WhiteHorse Finance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WhiteHorse Finance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WhiteHorse Finance's interrelated accounts and indicators.
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Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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WhiteHorse Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, WhiteHorse Finance has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
WhiteHorse One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WhiteHorse Finance's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.WhiteHorse Finance is currently under evaluation in one year return category among its peers.
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 | 661.9M | 362.2M |
WhiteHorse Finance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WhiteHorse Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WhiteHorse Finance's managers, analysts, and investors.Environmental | Governance | Social |
WhiteHorse Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 587.31 M | ||||
| Shares Outstanding | 23.24 M | ||||
| Shares Owned By Insiders | 21.39 % | ||||
| Shares Owned By Institutions | 32.46 % | ||||
| Number Of Shares Shorted | 203.65 K | ||||
| Price To Earning | 8.80 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.52 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 | 12.77 X | ||||
| Cash Flow From Operations | 90.37 M | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 11.33 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 245.68 M | ||||
| Total Asset | 730.75 M | ||||
| Retained Earnings | (21.53 M) | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 10.81 % | ||||
| Net Asset | 730.75 M | ||||
| Last Dividend Paid | 1.54 |
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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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.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space 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 1.02 | Dividend Share 1.54 | Earnings Share 0.45 | Revenue Per Share 4.192 | Quarterly Revenue Growth (0.12) |
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.