WHIRLPOOL (Germany) Analysis
| WHR Stock | EUR 105.90 0.40 0.38% |
WHIRLPOOL is overvalued with Real Value of 85.32 and Hype Value of 105.5. 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 Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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
The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WHIRLPOOL has Price/Earnings To Growth (PEG) ratio of 1.65. The entity last dividend was issued on the 13th of May 2020.WHIRLPOOL Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WHIRLPOOL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WHIRLPOOL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.37 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.Technical Drivers
As of the 2nd of December, WHIRLPOOL maintains the Mean Deviation of 1.6, risk adjusted performance of 0.1007, and Downside Deviation of 1.83. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WHIRLPOOL, as well as the relationship between them. Please check out WHIRLPOOL standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if WHIRLPOOL is priced favorably, providing market reflects its latest price of 105.9 per share.WHIRLPOOL Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. 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 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WHIRLPOOL to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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