WHIRLPOOL (Germany) Buy Hold or Sell Recommendation
| WHR Stock | EUR 105.50 1.00 0.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WHIRLPOOL is 'Strong Sell'. Macroaxis provides WHIRLPOOL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WHR positions.
Check out WHIRLPOOL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade WHIRLPOOL Stock refer to our How to Trade WHIRLPOOL Stock guide. Note, we conduct extensive research on individual companies such as WHIRLPOOL and provide practical buy, sell, or hold advice based on investors' constraints. WHIRLPOOL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WHIRLPOOL |
Execute WHIRLPOOL Buy or Sell Advice
The WHIRLPOOL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WHIRLPOOL. Macroaxis does not own or have any residual interests in WHIRLPOOL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WHIRLPOOL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WHIRLPOOL Trading Alerts and Improvement Suggestions
| The company 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 0. |
WHIRLPOOL Returns Distribution Density
The distribution of WHIRLPOOL's historical returns is an attempt to chart the uncertainty of WHIRLPOOL's future price movements. The chart of the probability distribution of WHIRLPOOL daily returns describes the distribution of returns around its average expected value. We use WHIRLPOOL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WHIRLPOOL returns is essential to provide solid investment advice for WHIRLPOOL.
| Mean Return | 0.28 | Value At Risk | -2.71 | Potential Upside | 3.96 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WHIRLPOOL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WHIRLPOOL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WHIRLPOOL or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WHIRLPOOL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WHIRLPOOL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.06 |
WHIRLPOOL Volatility Alert
WHIRLPOOL has relatively low volatility with skewness of 1.25 and kurtosis of 5.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WHIRLPOOL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WHIRLPOOL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WHIRLPOOL Fundamentals Vs Peers
Comparing WHIRLPOOL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WHIRLPOOL's direct or indirect competition across all of the common fundamentals between WHIRLPOOL and the related equities. This way, we can detect undervalued stocks with similar characteristics as WHIRLPOOL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WHIRLPOOL's fundamental indicators could also be used in its relative valuation, which is a method of valuing WHIRLPOOL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WHIRLPOOL to competition |
| Fundamentals | WHIRLPOOL | Peer Average |
| Current Valuation | 11.23 B | 16.62 B |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 19.72 B | 9.43 B |
| EBITDA | (562 M) | 3.9 B |
| Net Income | (1.52 B) | 570.98 M |
| Total Debt | 7.36 B | 5.32 B |
| Cash Flow From Operations | 1.39 B | 971.22 M |
| Price To Earnings To Growth | 1.65 X | 4.89 X |
| Number Of Employees | 32 | 18.84 K |
| Market Capitalization | 12.37 B | 19.03 B |
| Total Asset | 17.12 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 17.12 B | |
| Last Dividend Paid | 1.2 |
WHIRLPOOL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WHIRLPOOL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0108 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 106.08 | |||
| Day Typical Price | 105.88 | |||
| Market Facilitation Index | 1.15 | |||
| Price Action Indicator | (1.08) | |||
| Period Momentum Indicator | (1.00) |
About WHIRLPOOL Buy or Sell Advice
When is the right time to buy or sell WHIRLPOOL? Buying financial instruments such as WHIRLPOOL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in WHIRLPOOL Stock
When determining whether WHIRLPOOL is a strong investment it is important to analyze WHIRLPOOL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WHIRLPOOL's future performance. For an informed investment choice regarding WHIRLPOOL Stock, refer to the following important reports:Check out WHIRLPOOL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade WHIRLPOOL Stock refer to our How to Trade WHIRLPOOL Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.