Whirlpool Sa Stock Cash And Equivalents
| WHRL3 Stock | BRL 4.76 0.01 0.21% |
Whirlpool SA fundamentals help investors to digest information that contributes to Whirlpool's financial success or failures. It also enables traders to predict the movement of Whirlpool Stock. The fundamental analysis module provides a way to measure Whirlpool's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Whirlpool stock.
Whirlpool |
Whirlpool SA Company Cash And Equivalents Analysis
Whirlpool's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Whirlpool Cash And Equivalents | 1.55 B |
Most of Whirlpool's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whirlpool SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Whirlpool SA has 1.55 B in Cash And Equivalents. This is 100.11% higher than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The cash and equivalents for all Brazil stocks is 42.77% higher than that of the company.
Whirlpool Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whirlpool's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whirlpool could also be used in its relative valuation, which is a method of valuing Whirlpool by comparing valuation metrics of similar companies.Whirlpool is currently under evaluation in cash and equivalents category among related companies.
Whirlpool Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.061 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.54 B | |||
| Shares Outstanding | 1.03 B | |||
| Shares Owned By Insiders | 99.20 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 11.38 B | |||
| Gross Profit | 2.02 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 980.33 M | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 98.49 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 145.05 M | |||
| Earnings Per Share | 0.36 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.68 | |||
| Market Capitalization | 6.82 B | |||
| Total Asset | 9.16 B | |||
| Retained Earnings | 974 M | |||
| Working Capital | 645 M | |||
| Current Asset | 4.11 B | |||
| Current Liabilities | 3.47 B | |||
| Z Score | 42.4 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 10.02 % | |||
| Net Asset | 9.16 B |
About Whirlpool Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whirlpool SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whirlpool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whirlpool SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whirlpool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whirlpool's short interest history, or implied volatility extrapolated from Whirlpool options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Whirlpool Stock please use our How to Invest in Whirlpool guide.Note that the Whirlpool SA information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |