Whirlpool Stock Performance
| WHR Stock | USD 115.08 0.95 0.82% |
Whirlpool has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of -0.0361, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Whirlpool are expected to decrease at a much lower rate. During the bear market, Whirlpool is likely to outperform the market. Whirlpool right now maintains a risk of 2.64%. Please check out Whirlpool maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Whirlpool will be following its historical returns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Whirlpool are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical indicators, Whirlpool may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 2.11 | Year To Date Return (5.59) | Ten Year Return (39.71) | All Time Return 1.2 K |
Forward Dividend Yield 0.0611 | Payout Ratio 0.6114 | Last Split Factor 2:1 | Forward Dividend Rate 7 | Dividend Date 2024-12-15 |
1 | Disposition of 1000 shares by James Peters of Whirlpool subject to Rule 16b-3 | 10/28/2024 |
2 | Acquisition by Ludovic Beaufils of 985 shares of Whirlpool subject to Rule 16b-3 | 11/18/2024 |
3 | Dont delay Save over 40 on Whirlpools Fully Integrated Dishwasher just in time for Thanksgiving dinner | 11/19/2024 |
4 | Hancock Whitney Corp Takes Position in Whirlpool Co. | 11/27/2024 |
5 | Mentors From Whirlpool Corporation Help Local Students Create Personal Brands From Their Unique ... | 12/05/2024 |
6 | Whirlpool Falls More Steeply Than Broader Market What Investors Need to Know | 12/10/2024 |
7 | Womens Lacrosse League and Whirlpool Introduce Inaugural Four Teams, Set to Debut at 2025 Championship Series | 12/11/2024 |
8 | Whirlpool Sets New 12-Month High Whats Next | 12/13/2024 |
9 | Y Intercept Hong Kong Ltd Invests 537,000 in Whirlpool Co. | 12/16/2024 |
10 | 3 Stocks to Gain From Stockpiling Effects of the Trump Tariffs | 12/17/2024 |
11 | Beko earns the highest ESG score in the DHP Household Durables Industry in the SP Global Corporate Sustainability Assessment | 12/19/2024 |
12 | Whirlpool Corp Showcases Employee Volunteerism and Community Impact | 12/23/2024 |
| Begin Period Cash Flow | 2 B |
Whirlpool |
Whirlpool Relative Risk vs. Return Landscape
If you would invest 10,536 in Whirlpool on September 28, 2024 and sell it today you would earn a total of 1,067 from holding Whirlpool or generate 10.13% return on investment over 90 days. Whirlpool is generating 0.189% of daily returns assuming volatility of 2.6439% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Whirlpool, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Whirlpool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whirlpool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whirlpool, and traders can use it to determine the average amount a Whirlpool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0715
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WHR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Whirlpool is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whirlpool by adding it to a well-diversified portfolio.
Whirlpool Fundamentals Growth
Whirlpool Stock prices reflect investors' perceptions of the future prospects and financial health of Whirlpool, and Whirlpool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whirlpool Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 13.42 B | ||||
| Shares Outstanding | 55.14 M | ||||
| Price To Earning | 6.81 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 19.45 B | ||||
| Gross Profit | 3.07 B | ||||
| EBITDA | 1.3 B | ||||
| Net Income | 488 M | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 32.93 X | ||||
| Total Debt | 7.84 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 55.31 X | ||||
| Cash Flow From Operations | 915 M | ||||
| Earnings Per Share | 10.16 X | ||||
| Market Capitalization | 6.4 B | ||||
| Total Asset | 17.31 B | ||||
| Retained Earnings | 8.36 B | ||||
| Working Capital | (741 M) | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 7.74 B | ||||
About Whirlpool Performance
Assessing Whirlpool's fundamental ratios provides investors with valuable insights into Whirlpool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Whirlpool is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.36 | 62.08 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Whirlpool performance evaluation
Checking the ongoing alerts about Whirlpool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whirlpool help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Whirlpool has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Whirlpool Corp Showcases Employee Volunteerism and Community Impact |
- Analyzing Whirlpool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whirlpool's stock is overvalued or undervalued compared to its peers.
- Examining Whirlpool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Whirlpool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whirlpool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whirlpool's stock. These opinions can provide insight into Whirlpool's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Whirlpool Stock Analysis
When running Whirlpool's price analysis, check to measure Whirlpool'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 Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.