Whirlpool Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WhirlpoolBuy Whirlpool
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

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 of 33.14 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 Return0.05Value At Risk2.21
Potential Upside1.82Standard Deviation1.22
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Hexavest IncCommon Shares235.3 K34.4 M
Cardinal Capital Management IncCommon Shares76.8 K11.2 M
Gateway Investment Advisers LlcCommon Shares68.2 K10 M
Abner Herrman Brock LlcCommon Shares60.2 K8.8 M
Raymond James Trust NaCommon Shares28.3 K4.1 M
Investment House LlcCommon Shares23.8 K3.5 M
Gulf International Bank Uk LtdCommon Shares22.7 K3.3 M

Whirlpool Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.15
Ir
Information ratio =0.00

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.
    
 Better Than Average     
    
 Worse Than Average Compare Whirlpool to competition

Whirlpool Fundamental Vs Peers

FundamentalsWhirlpoolPeer Average
Return On Equity4.97 % (15.17) %
Return On Asset4.21 % (15.64) %
Profit Margin1.36 % (5.50) %
Operating Margin9.40 % (10.91) %
Current Valuation15.52 B152.14 B
Shares Outstanding64.53 M1.43 B
Shares Owned by Insiders0.69 % 6.91 %
Shares Owned by Institutions92.17 % 18.37 %
Number of Shares Shorted5.04 M3.24 M
Price to Earning33.14 times40.69 times
Price to Book2.62 times14.44 times
Price to Sales0.47 times17.81 times
Revenue21.38 B9.85 B
Gross Profit3.6 B21.75 B
EBITDA2.01 B1.41 B
Net Income291 M517.71 M
Cash and Equivalents1.04 B3.89 B
Cash per Share14.70 times5.17 times
Total Debt5.88 B7.36 B
Debt to Equity112.60 % 0.72 %
Current Ratio0.90 times3.30 times
Book Value Per Share59.42 times13.64 times
Cash Flow from Operations915.25 M1.25 B
Short Ratio1.98 times2.09 times
Earnings Per Share4.70 times2.30 times
Price to Earnings To Growth1.02 times1.22 times
Number of Employees92 K10.67 K
Beta1.680.34
Market Capitalization10.05 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
   Acquisition by David Szczupak of 2711 shares of Whirlpool subject to Rule 16b-3 [view details]

Whirlpool Alerts

Trading Alerts and Improvement Suggestions
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
See also Whirlpool Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.