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WHF (NASDAQ) 株価分析 | WHITEHORSE FINANCE – Deepscope
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WHF 株価分析 — Whitehorse Finance (Financial Services >> Asset Management)

WHF に関するよくある質問

WHFのPER(株価収益率)は?

Whitehorse Finance(WHF)は現在PER 12.90倍で取引されています。

WHFのROE(自己資本利益率)は?

Whitehorse FinanceのROEは3.75%です。

WHFの配当利回りは?

Whitehorse Financeの配当利回りは19.84%です。

WHFの品質スコア(Quality Score)は?

当社のAIはWHFの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

WHFは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

WHFはどのセクターに属しますか?

Whitehorse FinanceはFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

WHF AI Analysis Summary

Our AI summary for WHF: Whitehorse Finance (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 12.90, ROE of 3.75%, a dividend yield of 19.84%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

WHF

Whitehorse Finance
USD 6.51
0.13 (1.96%) Day Change
12.90
P/E
1.42
D/E
3.8%
ROE
1.6%
ROA
19.84%
Div Yield
2.46
PEG
USD 6.51
Price
0.13 (1.96%)
Day Change
NEWS SCORE: 86

WHF, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 86
  Magic Formula Rank by ROA
1638
  Magic Formula Rank by ROE
1638
  Magic Formula Rank by ROIC
2090
  Price 6.51
  PBV / Sector
0.55 / 1.81
GREAT
  Earning Per Share 0.45
  PE / Sector
12.90 / 13.22
GOOD
  PEG or PE/Growth / Sector
2.46 / -0.25
  Average 1M Daily Value
0.36 M
GREAT
  Average 1W Daily Value
0.27 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
21.93 / 211.77
GREAT
  NPM Average (%) / Sector
39.24 / -435.78
GREAT
  NPM Change Average (%) / Sector
-2.05 / 81.33
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.55 / 463.87
  ROA Average (%) / Sector
2.05 / 89.94
  ROA Change Average (%) / Sector
2.77 / 3,833.27
  ROE (%) / Sector
3.75 / 18.08
  ROE Average (%) / Sector
4.84 / 17.82
  ROE Change Average (%) / Sector
2.22 / 247.48
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 100%
X
  Dividend (%) / Sector
19.84 / 6.13
GREAT
  Dividend Average (%) / Sector
19.96 / 8.86
GREAT
  Dividend Change Average (%) / Sector
3.17 / 1.08
登録情報
X
  Analyze Date 2026-08-04 08:02:22
  Symbol WHF
  Name WHITEHORSE FINANCE
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 21.48 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 137.13 / 7,136.61
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1450 Brickell Avenue, Miami, FL, United States, 33131

Phone: 305 379 2322

Website: https://www.whitehorsefinance.com

Sector: Financial Services >> Asset Management

Description: 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 invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
0
0
0
Hold
3
3
3
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Hold 2.75
Hold 2.75
Hold 2.75
Target Price
USD 7.67
USD 7.50
USD 7.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

WHF (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Asset Management

同じ基準で分析・時価総額順

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WHF
WHF
USD 6.51 (1.96%)
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