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

Time Horizon

Risk Tolerance

Execute Advice
Whirlpool Corporation -- USA Stock  

USD 159.82  0.66  0.41%

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 1.31, semi deviation of 0.0, standard deviation of 1.67, variance of 2.81, downside variance of 0.0 and semi variance 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 34.00 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 Return0.3Value At Risk2.29
Potential Upside3.23Standard Deviation1.67
 Return Density 

Whirlpool Greeks

Alpha over DOW
Beta against DOW=0.99
Overall volatility
Information ratio =0.14

Whirlpool Volatility Alert

Whirlpool Corporation exhibits very low volatility with skewness of 0.88 and kurtosis of 0.0. 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
FundamentalsWhirlpoolPeer Average
Return On Equity6.21 % (15.17) %
Return On Asset4.43 % (15.64) %
Profit Margin1.65 % (5.50) %
Operating Margin9.61 % (10.91) %
Current Valuation15.32 B152.14 B
Shares Outstanding70.69 M1.43 B
Shares Owned by Insiders0.70 % 6.91 %
Shares Owned by Institutions94.87 % 18.37 %
Number of Shares Shorted3.95 M3.24 M
Price to Earning34.00 times40.69 times
Price to Book2.69 times14.44 times
Price to Sales0.53 times17.81 times
Revenue21.25 B9.85 B
Gross Profit3.6 B21.75 B
EBITDA2.04 B1.41 B
Net Income350 M517.71 M
Cash and Equivalents1.2 B3.89 B
Cash per Share16.92 times5.17 times
Total Debt5.22 B7.36 B
Debt to Equity101.70 % 0.72 %
Current Ratio0.93 times3.30 times
Book Value Per Share59.42 times13.64 times
Cash Flow from Operations915.25 M1.25 B
Short Ratio3.05 times2.09 times
Earnings Per Share4.70 times2.30 times
Price to Earnings To Growth0.94 times1.22 times
Number of Employees92 K10.67 K
Market Capitalization11.3 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
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Thieneman Michael D of 1442 shares of Whirlpool subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.20
Market Risk Adjusted Performance0.3234
Mean Deviation1.31
Coefficient Of Variation559.97
Standard Deviation1.67
Information Ratio0.14
Jensen Alpha0.38
Total Risk Alpha0.20
Treynor Ratio0.3134
Maximum Drawdown5.66
Value At Risk2.29
Potential Upside3.23

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 83.39 Billion. Whirlpool retains roughly 15.32 Billion in current valuation claiming about 18% of equities under Household Appliances And Hardware industry.