|WHR -- USA Stock|| |
USD 153.44 2.33 1.50%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Whirlpool Corporation is 'Strong Hold'
. Macroaxis provides Whirlpool buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WHR positions. The advice algorithm takes into account all of Whirlpool available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WHR buy-and-hold prospective. See also Whirlpool Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Whirlpool Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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
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 Return||0.05||Value At Risk||2.21|
|Potential Upside||1.82||Standard Deviation||1.22|
|Security Type||Shares||Value||Hexavest Inc||Common Shares||235.3 K||34.4 M||Cardinal Capital Management Inc||Common Shares||76.8 K||11.2 M||Gateway Investment Advisers Llc||Common Shares||68.2 K||10 M||Abner Herrman Brock Llc||Common Shares||60.2 K||8.8 M||Raymond James Trust Na||Common Shares||28.3 K||4.1 M||Investment House Llc||Common Shares||23.8 K||3.5 M||Gulf International Bank Uk Ltd||Common Shares||22.7 K||3.3 M|
Whirlpool Volatility Alert
Whirlpool Corporation exhibits very low volatility with skewness of 0.05 and kurtosis of 0.36. However, we advise investors to further study Whirlpool Corporation technical indicators to make sure all market info is available and is reliable.
Whirlpool Fundamental Vs Peers
| ||Acquisition by David Szczupak of 2711 shares of Whirlpool subject to Rule 16b-3 [view details]|
|Whirlpool has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments|
|The company has 5.88 B in debt with debt to equity (D/E) ratio of 112.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. Whirlpool Corporation has Current Ratio of 0.88 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. |
|Over 92.0% of Whirlpool Corporation outstanding shares are owned by institutional investors|
|Latest headline from markets.businessinsider.com: Johnson Johnson Announces Retirement of Group Worldwide Chairman, Sandra E. Peterson|