Investment Analysis and Advice - Stock Traders Daily.com
WHF Stock | USD 10.62 0.05 0.47% |
Roughly 54% of WhiteHorse Finance's investor base is interested to short. The analysis of overall sentiment of trading WhiteHorse Finance stock suggests that many investors are impartial 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 |
Investment Analysis and Advice Stock Traders Daily.com
Read at news.google.com
WhiteHorse Finance Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards WhiteHorse Finance can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
WhiteHorse Finance is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
TCPC | BlackRock TCP | 1.62 | ||||
TSLX | Sixth Street | 1.61 | ||||
GBDC | Golub Capital | 1.49 | ||||
MRCC | Monroe Capital | 1.19 | ||||
FDUS | Fidus Investment | 1.00 | ||||
NMFC | New Mountain | 0.84 | ||||
PFLT | PennantPark Floating | 0.81 | ||||
GLAD | Gladstone Capital | 0.80 | ||||
HRZN | Horizon Technology | 0.54 | ||||
PTMN | Portman Ridge | 0.41 | ||||
CGBD | Carlyle Secured | 0.06 | ||||
DHIL | Diamond Hill | 0.55 |
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.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |