Whirlpool (Brazil) Performance
| WHRL3 Stock | BRL 4.34 0.18 4.33% |
Whirlpool has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0223, 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 SA right now maintains a risk of 2.13%. Please check out Whirlpool SA standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Whirlpool SA will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Whirlpool SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Whirlpool is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -274.3 M |
Whirlpool |
Whirlpool Relative Risk vs. Return Landscape
If you would invest 419.00 in Whirlpool SA on September 4, 2024 and sell it today you would earn a total of 15.00 from holding Whirlpool SA or generate 3.58% return on investment over 90 days. Whirlpool SA is generating 0.0779% of daily returns and assumes 2.1284% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Whirlpool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 SA, 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 = 0.0366
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| Cash | Small Risk | WHRL3 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Whirlpool is performing at about 2% 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 | 0.22 | |||
| Return On Asset | 0.061 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.54 B | |||
| Shares Outstanding | 1.03 B | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 11.38 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 98.49 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 145.05 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 9.16 B | |||
| Retained Earnings | 974 M | |||
| Current Asset | 4.11 B | |||
| Current Liabilities | 3.47 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.
Whirlpool S.A. manufactures and sells home appliances in Brazil and Latin America. It sells its products through direct sales channels and online stores. WHIRLPOOL operates under Furnishings, Fixtures Appliances classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Whirlpool SA 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 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 99.0% of the company outstanding shares are owned by insiders |
- 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.