Whirlpool (Germany) Analysis
| WHR Stock | EUR 109.70 0.00 0.00% |
Whirlpool is undervalued with Real Value of 124.36 and Hype Value of 109.7. The main objective of Whirlpool stock analysis is to determine its intrinsic value, which is an estimate of what Whirlpool is worth, separate from its market price. There are two main types of Whirlpool's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Whirlpool's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Whirlpool's stock to identify patterns and trends that may indicate its future price movements.
The Whirlpool stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Whirlpool's ongoing operational relationships across important fundamental and technical indicators.
Whirlpool |
Whirlpool Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whirlpool recorded a loss per share of 25.62. The entity last dividend was issued on the 2nd of March 2023. Whirlpool Corporation manufactures and markets home appliances and related products. The company was founded in 1898 and is headquartered in Benton Harbor, Michigan. WHIRLPOOL CORP operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92000 people. For more information please call the company at 269 923 5000 or visit https://www.whirlpoolcorp.com.Whirlpool Investment Alerts
| Whirlpool has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Whirlpool has accumulated 7.36 B in total debt with debt to equity ratio (D/E) of 209.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Whirlpool has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Whirlpool until it has trouble settling it off, either with new capital or with free cash flow. So, Whirlpool's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Whirlpool sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Whirlpool to invest in growth at high rates of return. When we think about Whirlpool's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.72 B. Net Loss for the year was (1.52 B) with profit before overhead, payroll, taxes, and interest of 3.07 B. | |
| Over 97.0% of Whirlpool outstanding shares are owned by institutional investors |
Whirlpool Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whirlpool's market, we take the total number of its shares issued and multiply it by Whirlpool's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Whirlpool Profitablity
Whirlpool's profitability indicators refer to fundamental financial ratios that showcase Whirlpool's ability to generate income relative to its revenue or operating costs. If, let's say, Whirlpool is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Whirlpool's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Whirlpool's profitability requires more research than a typical breakdown of Whirlpool's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of December, Whirlpool maintains the Downside Deviation of 1.76, mean deviation of 1.68, and Market Risk Adjusted Performance of 1.83. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whirlpool, as well as the relationship between them. Please check out Whirlpool maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Whirlpool is priced fairly, providing market reflects its latest price of 109.7 per share.Whirlpool Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Whirlpool middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Whirlpool. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Whirlpool Outstanding Bonds
Whirlpool issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Whirlpool uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Whirlpool bonds can be classified according to their maturity, which is the date when Whirlpool has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Whirlpool Predictive Daily Indicators
Whirlpool intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Whirlpool stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Whirlpool Forecast Models
Whirlpool's time-series forecasting models are one of many Whirlpool's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whirlpool's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Whirlpool Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Whirlpool prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Whirlpool shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Whirlpool. By using and applying Whirlpool Stock analysis, traders can create a robust methodology for identifying Whirlpool entry and exit points for their positions.
Whirlpool Corporation manufactures and markets home appliances and related products. The company was founded in 1898 and is headquartered in Benton Harbor, Michigan. WHIRLPOOL CORP operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92000 people.
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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.
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