Whirlpool (Brazil) Analysis
| WHRL4 Preferred Stock | BRL 4.30 0.01 0.23% |
Whirlpool SA is fairly valued with Real Value of 4.46 and Hype Value of 4.3. The main objective of Whirlpool preferred stock analysis is to determine its intrinsic value, which is an estimate of what Whirlpool SA 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 preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
Whirlpool |
Whirlpool Preferred Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by insiders. The book value of Whirlpool was at this time reported as 1.63. The company last dividend was issued on the 7th of December 2022. Whirlpool S.A. manufactures and sells home appliances in Brazil and Latin America. The company sells its products through direct sales channels and online stores. WHIRLPOOL operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange. For more information please call Luis Dau at 55 11 3787 6100 or visit https://www.whirlpool.com.br.Whirlpool SA Investment Alerts
| About 96.0% of the company outstanding shares are owned by insiders |
Whirlpool Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.89 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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 1st of December, Whirlpool maintains the Downside Deviation of 2.02, market risk adjusted performance of 0.1038, and Mean Deviation of 1.11. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whirlpool SA, as well as the relationship between them. Please check out Whirlpool SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Whirlpool SA is priced fairly, providing market reflects its latest price of 4.3 per share.Whirlpool SA Price Movement Analysis
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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 SA 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 SA 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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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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 preferred 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.3 | |||
| Day Typical Price | 4.3 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Whirlpool Forecast Models
Whirlpool's time-series forecasting models are one of many Whirlpool's preferred 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 Preferred Stock Analysis
Preferred 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 preferred 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 Preferred Stock such as Whirlpool. By using and applying Whirlpool Preferred Stock analysis, traders can create a robust methodology for identifying Whirlpool entry and exit points for their positions.
Whirlpool S.A. manufactures and sells home appliances in Brazil and Latin America. The company sells its products through direct sales channels and online stores. WHIRLPOOL operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Whirlpool Preferred 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.