WHIRLPOOL (Germany) Today
| WHR Stock | EUR 97.86 1.08 1.09% |
Performance0 of 100
| Odds Of DistressLess than 33
|
WHIRLPOOL is trading at 97.86 as of the 23rd of April 2024, a -1.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 97.32. WHIRLPOOL has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for WHIRLPOOL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
WHIRLPOOL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WHIRLPOOL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WHIRLPOOL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Marc Bitzer |
| Business Concentration | Other, Other (View all Sectors) |
WHIRLPOOL (WHR) is traded on Berlin Exchange in Germany and employs 32 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WHIRLPOOL's market, we take the total number of its shares issued and multiply it by WHIRLPOOL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. WHIRLPOOL operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
WHIRLPOOL generates positive cash flow from operations, but has no cash available
Check WHIRLPOOL Probability Of Bankruptcy
WHIRLPOOL Stock Price Odds Analysis
What are WHIRLPOOL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of WHIRLPOOL jumping above the current price in 90 days from now is about 82.94%. The WHIRLPOOL probability density function shows the probability of WHIRLPOOL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WHIRLPOOL has a beta of -0.1033. This entails as returns on the benchmark increase, returns on holding WHIRLPOOL are expected to decrease at a much lower rate. During a bear market, however, WHIRLPOOL is likely to outperform the market. Additionally, wHIRLPOOL has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of WHIRLPOOL to move above the current price in 90 days from now is about 82.94 (This WHIRLPOOL probability density function shows the probability of WHIRLPOOL Stock to fall within a particular range of prices over 90 days) .
WHIRLPOOL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WHIRLPOOL market risk premium is the additional return an investor will receive from holding WHIRLPOOL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WHIRLPOOL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WHIRLPOOL's alpha and beta are two of the key measurements used to evaluate WHIRLPOOL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Risk Adjusted Performance | (0.01) |
WHIRLPOOL Stock Against Markets
Picking the right benchmark for WHIRLPOOL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WHIRLPOOL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WHIRLPOOL is critical whether you are bullish or bearish towards WHIRLPOOL at a given time. Please also check how WHIRLPOOL's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in WHIRLPOOL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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WHIRLPOOL Corporate Directors
WHIRLPOOL corporate directors refer to members of a WHIRLPOOL board of directors. The board of directors generally takes responsibility for the WHIRLPOOL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of WHIRLPOOL's board members must vote for the resolution. The WHIRLPOOL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Perez | Independent Director | Profile | |
| John Liu | Independent Director | Profile | |
| James Loree | Independent Director | Profile | |
| Larry Spencer | Independent Director | Profile |
How to buy WHIRLPOOL Stock?
Before investing in WHIRLPOOL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WHIRLPOOL. To buy WHIRLPOOL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WHIRLPOOL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase WHIRLPOOL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WHIRLPOOL stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased WHIRLPOOL stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as WHIRLPOOL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WHIRLPOOL Stock please use our How to Invest in WHIRLPOOL guide.
Already Invested in WHIRLPOOL?
The danger of trading WHIRLPOOL is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WHIRLPOOL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WHIRLPOOL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WHIRLPOOL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WHIRLPOOL is a strong investment it is important to analyze WHIRLPOOL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WHIRLPOOL's future performance. For an informed investment choice regarding WHIRLPOOL Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WHIRLPOOL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade WHIRLPOOL Stock refer to our How to Trade WHIRLPOOL Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for WHIRLPOOL Stock analysis
When running WHIRLPOOL's price analysis, check to measure WHIRLPOOL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WHIRLPOOL is operating at the current time. Most of WHIRLPOOL's value examination focuses on studying past and present price action to predict the probability of WHIRLPOOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHIRLPOOL's price. Additionally, you may evaluate how the addition of WHIRLPOOL to your portfolios can decrease your overall portfolio volatility.
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