Whirlpool Stock Performance
| WHR Stock | USD 99.74 1.12 1.14% |
On a scale of 0 to 100, Whirlpool holds a performance score of 16. The firm maintains a market beta of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Whirlpool will likely underperform. Please check Whirlpool's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Whirlpool's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Whirlpool are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical indicators, Whirlpool reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -602 M |
Whirlpool | Build AI portfolio with Whirlpool Stock |
Whirlpool Relative Risk vs. Return Landscape
If you would invest 7,545 in Whirlpool on April 27, 2025 and sell it today you would earn a total of 2,429 from holding Whirlpool or generate 32.19% return on investment over 90 days. Whirlpool is generating 0.4774% of daily returns assuming volatility of 2.3095% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Whirlpool, and above 91% of all equities are expected to generate higher returns over the next 90 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 = 0.2067
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Whirlpool is performing at about 16% 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.
| Return On Equity | 0.0096 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.0004 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 12.53 B | ||||
| Shares Outstanding | 55.61 M | ||||
| Price To Earning | 6.81 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 16.61 B | ||||
| EBITDA | 503 M | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 32.93 X | ||||
| Total Debt | 7.34 B | ||||
| Debt To Equity | 1.30 % | ||||
| Book Value Per Share | 46.76 X | ||||
| Cash Flow From Operations | 835 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 16.3 B | ||||
| Retained Earnings | 1.31 B | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 7.74 B | ||||
About Whirlpool Performance
Assessing Whirlpool's fundamental ratios provides investors with valuable insights into Whirlpool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Whirlpool is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Whirlpool Corporation manufactures and markets home appliances and related products. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan. Whirlpool Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 69000 people.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 last year's revenue of 16.61 B. Reported Net Loss for the year was (305 M) with profit before taxes, overhead, and interest of 2.55 B. | |
| Whirlpool has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
- 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.
Additional 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.