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WhiteHorse Finance has the GF Value Rank of 8.
The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Asset Management subindustry, WhiteHorse Finance's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, WhiteHorse Finance's GF Value Rank distribution charts can be found below:
* The bar in red indicates where WhiteHorse Finance's GF Value Rank falls into.
Thank you for viewing the detailed overview of WhiteHorse Finance's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
John Bolduc | director | 1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131 |
Marco A. Collazos | officer: Chief Compliance Officer | 1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131 |
Stuart D Aronson | director, officer: Chief Executive Officer | C/O WHITEHORSE FINANCE, INC., 1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131 |
Joyson Thomas | officer: Chief Financial Officer | C/O WHITEHORSE FINANCE, INC., 1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131 |
G Stacy Smith | director | 300 CRESCENT COURT SUITE 1111, DALLAS TX 75201 |
Rick Patrick Frier | director | 11808 PLEASANT WYATT PLACE, CHARLOTTE NC 28277 |
Anthony Tamer | 10 percent owner | 1001 SOUTH BAYSHORE DRIVE, STE 2708, MIAMI FL 33131 |
Sami Mnaymneh | 10 percent owner | 1001 SOUTH BAYSHORE DRIVE, STE 2708, MIAMI FL 33131 |
Kevin Francis Burke | director | C/O WHITEHORSE FINANCE, INC., 1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131 |
Rick D Puckett | director | 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NC 28202 |
Edward J. Giordano | officer: Chief Financial Officer | C/O H.I.G. CAPITAL, LLC, 1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131 |
Gerhard Lombard | officer: Chief Financial Officer | 600 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10020 |
Carvell James Demus Iii | director, officer: Chief Executive Officer | 200 CRESCENT COURT, SUITE 1414, DALLAS TX 75201 |
Tom C Davis | director | DEAN FOODS COMPANY, 2515 MCKINNEY AVE STE 1200, DALLAS TX 75201 |
William D Markert | director, officer: CHIEF OPERATING OFFICER | EVP - NETWORK FINANCIAL MANAGEMENT, 1467 ASHBOURNE CIRCLE, SHAKOPEE MN 55379 |
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