Whirlpool Buy or Sell Recommendation

Macroaxis provides Whirlpool Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Whirlpool positions. The advice algorithm takes into account all of Whirlpool Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Whirlpool buy-and-hold prospective. See also Whirlpool Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Whirlpool Corporation -- USA Stock  

USD 178.78  2.01  1.14%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Whirlpool Corporation is 'Strong Sell'.
For the selected time horizon Whirlpool Corporation has a mean deviation of 0.8037, semi deviation of 0.7133, standard deviation of 1.02, variance of 1.04, downside variance of 0.8674 and semi variance of 0.5088
Macroaxis provides buy or sell recommendation on Whirlpool to complement and cross-verify current analyst consensus on Whirlpool. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Whirlpool Corporation is not overpriced, please check out all Whirlpool fundamentals including its Price to Sales, Short Ratio, Five Year Return, as well as the relationship between Cash per Share and Total Asset . Given that Whirlpool has Price to Earning of 17.69 times, we strongly advise you confirm Whirlpool market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.13Value At Risk-1.2808
Potential Upside1.4708Standard Deviation1.0185
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Trinity Street Asset Management LlpCommon Shares270 K49.8 M
Abner Herrman Brock LlcCommon Shares31.7 K5.8 M
Nisa Investment Advisors LlcCommon Shares30.9 K5.7 M
Gulf International Bank Uk LtdCommon Shares23.1 K4.3 M
Ledyard National BankCommon Shares22.2 K4.1 M
Patten Patten IncCommon Shares17.7 K3.3 M
Pennsylvania Trust CoCommon Shares14.4 K2.7 M

Whirlpool Greeks

α
Alpha over DOW
= 0.41 
βBeta against DOW=(2.24) 
σ
Overall volatility
= 1.03 
 IrInformation ratio =(0.0056) 

Whirlpool Volatility Alert

Whirlpool Corporation has low volatility with Treynor Ratio of -0.05, Maximum Drawdown of 3.99 and kurtosis of -0.24. However, we advice all investors to further analyze Whirlpool Corporation to make certain all market information is desiminated and is consistent with the current expectations about Whirlpool upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Whirlpool to competition
FundamentalsWhirlpoolPeer Average
Return On Equity13.32 % (15.17) %
Return On Asset4.38 % (15.64) %
Profit Margin3.61 % (5.5) %
Operating Margin6.69 % (10.91) %
Current Valuation17.15 B152.14 B
Shares Outstanding72.98 M1.43 B
Shares Owned by Insiders0.68 % 6.91 %
Shares Owned by Institutions95.03 % 18.37 %
Number of Shares Shorted4.68 M3.24 M
Price to Earning17.69 times40.69 times
Price to Book2.73 times14.44 times
Price to Sales0.61 times17.81 times
Revenue21.04 B9.85 B
Gross Profit3.68 B21.75 B
EBITDA2.05 B1.41 B
Net Income760 M517.71 M
Cash and Equivalents1.04 B3.89 B
Cash per Share14.26 times5.17 times
Total Debt5.4 B7.36 B
Debt to Equity95 times0.72 times
Current Ratio0.91 times3.3 times
Book Value Per Share64.81 times13.64 times
Cash Flow from Operations1.42 B1.25 B
Short Ratio6.2 times2.09 times
Earnings Per Share9.99 times2.3 times
Price to Earnings To Growth0.99 times1.22 times
Number of Employees97 K10.67 K
Beta1.740.34
Market Capitalization12.9 B29.78 B
Total Asset19.01 B126.86 B
Retained Earnings6.72 B38.24 B
Working Capital(419 M)3.58 B
Current Asset7.33 B36.8 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Whirlpool exotic insider transaction detected [view details]
Risk Adjusted Performance0.0379
Market Risk Adjusted Performance(0.044949)
Mean Deviation0.8037
Semi Deviation0.7133
Downside Deviation0.9314
Coefficient Of Variation765.43
Standard Deviation1.02
Variance1.04
Information Ratio(0.005614)
Jensen Alpha0.4115
Total Risk Alpha(0.45)
Sortino Ratio(0.00614)
Treynor Ratio(0.054949)
Maximum Drawdown3.99
Value At Risk(1.28)
Potential Upside1.47
Downside Variance0.8674
Semi Variance0.5088
Expected Short fall(0.93)
Skewness0.321
Kurtosis(0.24)

Current Valuation

Whirlpool Current Valuation Analysis
Whirlpool Corporation is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Household Appliances And Hardware industry is at this time estimated at about 94.77 Billion. Whirlpool retains roughly 17.15 Billion in current valuation claiming about 18% of equities under Household Appliances And Hardware industry.