Whirlpool Shares Outstanding vs. Price To Book

WHR Stock  USD 112.82  4.30  3.96%   
Taking into consideration Whirlpool's profitability measurements, Whirlpool is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Whirlpool's ability to earn profits and add value for shareholders. At this time, Whirlpool's Price To Sales Ratio is relatively stable compared to the past year. As of 12/07/2024, Sales General And Administrative To Revenue is likely to grow to 0.14, while EV To Sales is likely to drop 0.48. At this time, Whirlpool's Change To Netincome is relatively stable compared to the past year. As of 12/07/2024, Net Income Per Share is likely to grow to 9.18, while Operating Income is likely to drop slightly above 872.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.1629
Significantly Up
Pretty Stable
Operating Profit Margin0.06570.0522
Significantly Up
Pretty Stable
For Whirlpool profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Whirlpool to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Whirlpool utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Whirlpool's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Whirlpool over time as well as its relative position and ranking within its peers.
  

Whirlpool's Revenue Breakdown by Earning Segment

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Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whirlpool. If investors know Whirlpool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whirlpool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.309
Dividend Share
7
Earnings Share
10.16
Revenue Per Share
318.82
Quarterly Revenue Growth
(0.19)
The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whirlpool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Whirlpool Price To Book vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Whirlpool's current stock value. Our valuation model uses many indicators to compare Whirlpool value to that of its competitors to determine the firm's financial worth.
Whirlpool is rated third in shares outstanding category among its peers. It is rated third in price to book category among its peers . The ratio of Shares Outstanding to Price To Book for Whirlpool is about  28,032,384 . As of 12/07/2024, Price To Book Ratio is likely to drop to 1.87. Comparative valuation analysis is a catch-all technique that is used if you cannot value Whirlpool by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Whirlpool Price To Book vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Whirlpool

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
55.14 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Whirlpool

P/B

 = 

MV Per Share

BV Per Share

 = 
1.97 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Whirlpool Price To Book Comparison

Whirlpool is currently under evaluation in price to book category among its peers.

Whirlpool Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Whirlpool, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Whirlpool will eventually generate negative long term returns. The profitability progress is the general direction of Whirlpool's change in net profit over the period of time. It can combine multiple indicators of Whirlpool, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.2 B-2.3 B
Operating IncomeB872.9 M
Income Before Tax593 M569.4 M
Total Other Income Expense Net-422 M-400.9 M
Net Income488 M418.7 M
Income Tax Expense77 M73.2 M
Net Loss-1.7 B-1.7 B
Net Loss-1.6 B-1.5 B
Non Operating Income Net Other-9.2 M-9.7 M
Interest Income153.9 M134.1 M
Net Interest Income-426 M-404.7 M
Change To Netincome2.6 B2.7 B
Net Income Per Share 8.75  9.18 
Income Quality 1.88  2.10 
Net Income Per E B T 0.81  0.85 

Whirlpool Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Whirlpool. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Whirlpool position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Whirlpool's important profitability drivers and their relationship over time.

Use Whirlpool in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whirlpool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whirlpool will appreciate offsetting losses from the drop in the long position's value.

Whirlpool Pair Trading

Whirlpool Pair Trading Analysis

The ability to find closely correlated positions to Whirlpool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whirlpool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whirlpool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whirlpool to buy it.
The correlation of Whirlpool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whirlpool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whirlpool moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whirlpool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Whirlpool position

In addition to having Whirlpool in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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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.