WHIRLPOOL (Germany) Performance
| WHR Stock | EUR 105.90 0.40 0.38% |
On a scale of 0 to 100, WHIRLPOOL holds a performance score of 10. The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WHIRLPOOL are expected to decrease at a much lower rate. During the bear market, WHIRLPOOL is likely to outperform the market. Please check WHIRLPOOL's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether WHIRLPOOL's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WHIRLPOOL are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, WHIRLPOOL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Free Cash Flow | 820 M |
WHIRLPOOL |
WHIRLPOOL Relative Risk vs. Return Landscape
If you would invest 8,801 in WHIRLPOOL on September 3, 2024 and sell it today you would earn a total of 1,749 from holding WHIRLPOOL or generate 19.87% return on investment over 90 days. WHIRLPOOL is generating 0.3044% of daily returns assuming 2.2822% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than WHIRLPOOL, and 94% 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, 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 = 0.1334
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average WHIRLPOOL is performing at about 10% of its full potential. 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 it 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.
| Current Valuation | 11.23 B | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 19.72 B | |||
| EBITDA | (562 M) | |||
| Total Debt | 7.36 B | |||
| Cash Flow From Operations | 1.39 B | |||
| Total Asset | 17.12 B | |||
About WHIRLPOOL Performance
By analyzing WHIRLPOOL's fundamental ratios, stakeholders can gain valuable insights into WHIRLPOOL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WHIRLPOOL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WHIRLPOOL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WHIRLPOOL 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- 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.
Complementary 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.
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