Whirlpool (India) Performance
| WHIRLPOOL | 1,871 36.10 1.97% |
The firm maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Whirlpool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whirlpool is expected to be smaller as well. At this point, Whirlpool of India has a negative expected return of -0.28%. Please make sure to check out Whirlpool's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Whirlpool of India performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Whirlpool of India has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0027 | Payout Ratio 0.1979 | Last Split Factor 3:2 | Forward Dividend Rate 5 | Ex Dividend Date 2024-07-26 |
1 | Whirlpool of Indias Stock Sees 3.03 percent Increase, Outperforms Sector and Sensex - MarketsMojo | 11/13/2024 |
2 | WHIRLPOOL OF INDIA Share Price Today Down 6 percent - Equitymaster | 11/21/2024 |
| Begin Period Cash Flow | 16.8 B |
Whirlpool |
Whirlpool Relative Risk vs. Return Landscape
If you would invest 221,795 in Whirlpool of India on September 4, 2024 and sell it today you would lose (38,335) from holding Whirlpool of India or give up 17.28% of portfolio value over 90 days. Whirlpool of India is generating negative expected returns and assumes 2.1309% 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 of India, 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 = -0.1305
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| Negative Returns | WHIRLPOOL |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Whirlpool is not performing at its full potential. However, 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 Whirlpool 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 | 0.0816 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 209.6 B | ||||
| Shares Outstanding | 126.87 M | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 68.29 B | ||||
| Gross Profit | 20.46 B | ||||
| EBITDA | 5.3 B | ||||
| Net Income | 2.17 B | ||||
| Cash And Equivalents | 16.78 B | ||||
| Total Debt | 2.31 B | ||||
| Book Value Per Share | 298.14 X | ||||
| Cash Flow From Operations | 6.1 B | ||||
| Earnings Per Share | 23.85 X | ||||
| Total Asset | 61.4 B | ||||
| Retained Earnings | 33.09 B | ||||
About Whirlpool Performance
By examining Whirlpool's fundamental ratios, stakeholders can obtain critical insights into Whirlpool's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Whirlpool is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Whirlpool is entity of India. It is traded as Stock on NSE exchange.Things to note about Whirlpool of India 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 of India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Whirlpool of India generated a negative expected return over the last 90 days | |
| Whirlpool of India is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Osia Hyper Retails Earnings Are Weaker Than They Seem - Simply Wall St |
- 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.
Other Information on Investing in Whirlpool Stock
Whirlpool financial ratios help investors to determine whether Whirlpool Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whirlpool with respect to the benefits of owning Whirlpool security.