Whirlpool Performance

WHR -- USA Stock  

USD 152.35  0.55  0.36%

On a scale of 0 to 100 Whirlpool holds performance score of 15. The firm maintains market beta of 0.0254 which attests that as returns on market increase, Whirlpool returns are expected to increase less than the market. However during bear market, the loss on holding Whirlpool will be expected to be smaller as well.. Although it is extremely important to respect Whirlpool historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining Whirlpool technical indicators you can presently evaluate if the expected return of 0.2349% will be sustainable into the future. Please utilizes Whirlpool Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to make a quick decision on weather Whirlpool Corporation historical returns will revert.
 Time Horizon     30 Days    Login   to change

Whirlpool Relative Risk vs. Return Landscape

If you would invest  14,465  in Whirlpool Corporation on June 22, 2018 and sell it today you would earn a total of  715.00  from holding Whirlpool Corporation or generate 4.94% return on investment over 30 days. Whirlpool Corporation is generating 0.2349% of daily returns assuming volatility of 1.0191% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 96% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Whirlpool Corporation is expected to generate 1.79 times more return on investment than the market. However, the company is 1.79 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Whirlpool Market Risk Analysis

Sharpe Ratio = 0.2305
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Whirlpool Relative Performance Indicators

Estimated Market Risk
 1.02
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.23
  actual daily
 
 4 %
of total potential
  
Risk-Adjusted Return
 0.23
  actual daily
 
 15 %
of total potential
  
Based on monthly moving average Whirlpool is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whirlpool by adding it to a well-diversified portfolio.

Performance Rating

Whirlpool Corporation Risk Adjusted Performance Analysis
15 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Whirlpool Corporation are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

Whirlpool Alerts

Equity 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 MacroaxisInsider: Acquisition by Michael Johnston of tradable shares of Whirlpool subject to Rule 16b-3

Whirlpool Dividends Analysis

Check Whirlpool dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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