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 163.92  3.12  1.87%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Whirlpool Corporation is 'Strong Hold'.
For the selected time horizon Whirlpool Corporation has a risk adjusted performance of 0.0458, jensen alpha of (0.053231), total risk alpha of (0.35), sortino ratio of (0.12) and treynor ratio of 0.1185
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 15.9 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 Return0.087342Value At Risk1.68
Potential Upside1.55Standard Deviation1.08
 Return Density 
      Distribution 

Whirlpool Greeks

α
Alpha over DOW
=0.05
βBeta against DOW=0.65
σ
Overall volatility
=1.08
 IrInformation ratio =0.11

Whirlpool Volatility Alert

Whirlpool Corporation has relatively low volatility with skewness of 0.01 and kurtosis of -0.54. However, we advise all investors to independently investigate Whirlpool Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Whirlpool to competition
FundamentalsWhirlpoolPeer Average
Return On Equity13.64 % (15.17) %
Return On Asset4.19 % (15.64) %
Profit Margin3.76 % (5.5) %
Operating Margin6.48 % (10.91) %
Current Valuation16.95 B152.14 B
Shares Outstanding71.86 M1.43 B
Shares Owned by Insiders0.69 % 6.91 %
Shares Owned by Institutions96.36 % 18.37 %
Number of Shares Shorted3.95 M3.24 M
Price to Earning15.9 times40.69 times
Price to Book2.54 times14.44 times
Price to Sales0.57 times17.81 times
Revenue21.21 B9.85 B
Gross Profit3.68 B21.75 B
EBITDA2.02 B1.41 B
Net Income798 M517.71 M
Cash and Equivalents1.09 B3.89 B
Cash per Share15.13 times5.17 times
Total Debt5.78 B7.36 B
Debt to Equity101.6 % 0.72 %
Current Ratio0.9 times3.3 times
Book Value Per Share66 times13.64 times
Cash Flow from Operations1.34 B1.25 B
Short Ratio3.05 times2.09 times
Earnings Per Share10.56 times2.3 times
Price to Earnings To Growth1.41 times1.22 times
Number of Employees97 K10.67 K
Beta1.550.34
Market Capitalization12.06 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 Hold

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 Performance0.0458
Market Risk Adjusted Performance0.1285
Mean Deviation0.8736
Semi Deviation0.937
Downside Deviation1.03
Coefficient Of Variation1241.61
Standard Deviation1.08
Variance1.18
Information Ratio(0.11)
Jensen Alpha(0.053231)
Total Risk Alpha(0.35)
Sortino Ratio(0.12)
Treynor Ratio0.1185
Maximum Drawdown3.91
Value At Risk(1.68)
Potential Upside1.55
Downside Variance1.07
Semi Variance0.878
Expected Short fall(1.05)
Skewness0.0113
Kurtosis(0.54)

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 90.1 Billion. Whirlpool retains roughly 16.95 Billion in current valuation claiming about 19% of equities under Household Appliances And Hardware industry.