Whirlpool Common Stock vs Total Assets Analysis

WHR Stock  USD 94.60  0.37  0.39%   
Whirlpool financial indicator trend analysis is more than just analyzing Whirlpool current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Whirlpool is a good investment. Please check the relationship between Whirlpool Common Stock and its Total Assets accounts. 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 rate.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

Common Stock vs Total Assets

Common Stock vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whirlpool Common Stock account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Whirlpool's Common Stock and Total Assets is 0.72. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Assets in the same time period over historical financial statements of Whirlpool, assuming nothing else is changed. The correlation between historical values of Whirlpool's Common Stock and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Whirlpool are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Common Stock i.e., Whirlpool's Common Stock and Total Assets go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Common Stock

Total Assets

Total assets refers to the total amount of Whirlpool assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Whirlpool books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Whirlpool's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whirlpool current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 rate.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.At this time, Whirlpool's Selling General Administrative is relatively stable compared to the past year. As of 04/27/2024, Tax Provision is likely to grow to about 359.5 M, while Enterprise Value Over EBITDA is likely to drop 7.35.
 2021 2022 2023 2024 (projected)
Gross Profit4.4B3.1B3.1B2.9B
Total Revenue22.0B19.7B19.5B14.9B

Whirlpool fundamental ratios Correlations

0.510.320.950.610.960.410.870.570.980.070.570.86-0.040.670.930.9-0.170.970.950.380.640.970.760.460.72
0.510.730.45-0.180.410.960.660.490.530.50.490.33-0.820.940.330.27-0.890.650.430.270.840.40.670.620.78
0.320.730.22-0.330.150.750.460.30.40.270.3-0.01-0.610.690.150.12-0.650.490.190.170.650.140.640.40.48
0.950.450.220.540.930.360.780.520.910.010.520.840.00.560.920.88-0.120.930.940.610.550.960.630.330.66
0.61-0.18-0.330.540.66-0.260.340.160.530.050.160.760.590.090.730.710.480.40.67-0.080.160.680.190.030.19
0.960.410.150.930.660.310.760.50.92-0.010.50.910.050.590.90.9-0.050.890.920.360.560.960.620.350.6
0.410.960.750.36-0.260.310.50.230.480.570.230.19-0.750.890.280.25-0.810.550.270.340.890.270.690.420.74
0.870.660.460.780.340.760.50.820.840.130.820.67-0.40.730.710.61-0.50.920.840.210.560.830.770.760.76
0.570.490.30.520.160.50.230.820.47-0.11.00.52-0.50.520.350.24-0.530.640.68-0.030.180.610.320.870.46
0.980.530.40.910.530.920.480.840.470.090.470.77-0.060.690.910.9-0.170.960.870.390.710.90.850.410.75
0.070.50.270.010.05-0.010.570.13-0.10.09-0.10.1-0.340.450.120.1-0.430.090.04-0.030.570.050.310.130.32
0.570.490.30.520.160.50.230.821.00.47-0.10.52-0.50.520.350.24-0.530.640.68-0.030.180.610.320.870.46
0.860.33-0.010.840.760.910.190.670.520.770.10.520.120.510.820.820.00.750.930.210.460.920.450.410.46
-0.04-0.82-0.610.00.590.05-0.75-0.4-0.5-0.06-0.34-0.50.12-0.660.180.260.98-0.25-0.02-0.02-0.430.04-0.31-0.65-0.48
0.670.940.690.560.090.590.890.730.520.690.450.520.51-0.660.520.47-0.740.760.590.160.910.550.730.640.84
0.930.330.150.920.730.90.280.710.350.910.120.350.820.180.520.950.030.860.890.440.580.930.640.190.64
0.90.270.120.880.710.90.250.610.240.90.10.240.820.260.470.950.140.820.830.410.570.880.660.140.54
-0.17-0.89-0.65-0.120.48-0.05-0.81-0.5-0.53-0.17-0.43-0.530.00.98-0.740.030.14-0.36-0.14-0.1-0.53-0.09-0.4-0.66-0.58
0.970.650.490.930.40.890.550.920.640.960.090.640.75-0.250.760.860.82-0.360.90.440.70.910.810.550.8
0.950.430.190.940.670.920.270.840.680.870.040.680.93-0.020.590.890.83-0.140.90.340.490.980.560.510.62
0.380.270.170.61-0.080.360.340.21-0.030.39-0.03-0.030.21-0.020.160.440.41-0.10.440.340.310.390.27-0.210.36
0.640.840.650.550.160.560.890.560.180.710.570.180.46-0.430.910.580.57-0.530.70.490.310.50.790.340.82
0.970.40.140.960.680.960.270.830.610.90.050.610.920.040.550.930.88-0.090.910.980.390.50.610.430.61
0.760.670.640.630.190.620.690.770.320.850.310.320.45-0.310.730.640.66-0.40.810.560.270.790.610.460.75
0.460.620.40.330.030.350.420.760.870.410.130.870.41-0.650.640.190.14-0.660.550.51-0.210.340.430.460.55
0.720.780.480.660.190.60.740.760.460.750.320.460.46-0.480.840.640.54-0.580.80.620.360.820.610.750.55
Click cells to compare fundamentals

Whirlpool Account Relationship Matchups

Whirlpool fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.9B20.4B20.3B17.1B17.3B12.3B
Short Long Term Debt Total5.8B6.2B6.0B8.2B7.8B8.2B
Other Current Liab918M1.1B750M2.3B1.2B1.0B
Total Current Liabilities8.4B8.3B8.5B5.9B6.9B5.3B
Total Stockholder Equity3.2B3.8B4.8B2.3B2.4B2.9B
Property Plant And Equipment Net4.2B4.2B3.8B2.8B3.0B2.7B
Net Debt3.8B3.3B3.0B6.2B6.3B6.6B
Retained Earnings7.9B8.6B10.2B8.3B8.4B4.3B
Cash2.0B2.9B3.0B2.0B1.6B808.8M
Non Current Assets Total11.5B11.3B10.6B10.7B11.1B6.9B
Non Currrent Assets Other269M198M441M395M378M496.9M
Cash And Short Term Investments2.0B2.9B3.0B2.0B1.6B808.8M
Net Receivables2.2B3.1B3.1B1.6B1.5B2.1B
Common Stock Shares Outstanding64.2M63.3M62.9M55.9M55.2M57.7M
Liabilities And Stockholders Equity18.9B20.4B20.3B17.1B17.3B12.3B
Non Current Liabilities Total6.4B7.3B6.8B8.7B7.8B8.2B
Inventory2.4B2.2B2.7B2.1B2.2B1.8B
Other Current Assets810M795M834M653M717M541.4M
Other Stockholder Equity(2.2B)(2.1B)(3.1B)(3.9B)(3.9B)(3.7B)
Total Liab14.8B15.6B15.3B14.6B14.8B9.2B
Total Current Assets7.4B9.0B9.7B6.4B6.2B5.5B
Short Term Debt853M310M308M252M817M559.1M
Intangible Assets2.2B2.2B2.0B3.2B3.1B3.3B
Accounts Payable4.5B4.8B5.4B3.4B3.6B3.0B
Good Will2.4B2.5B2.5B3.3B3.3B1.9B
Property Plant And Equipment Gross4.2B11.0B10.4B7.6B8.2B4.2B
Accumulated Other Comprehensive Income(2.6B)(2.8B)(2.4B)(2.1B)(2.2B)(2.3B)
Other Liab1.5B1.4B1.0B740M851M808.5M
Other Assets2.6B6.6B2.4B1.5B1.7B2.0B
Long Term Debt4.1B5.1B4.9B7.4B6.4B6.7B
Treasury Stock(4.8B)(5.0B)(5.1B)(6.1B)(5.5B)(5.2B)
Property Plant Equipment3.3B3.2B3.8B2.8B3.2B3.4B
Current Deferred Revenue2.1B2.1B2.0B1.3B1.5B1.6B
Noncontrolling Interest In Consolidated Entity923M910M167M170M195.5M185.7M
Retained Earnings Total Equity7.9B8.6B10.2B8.3B9.5B7.2B
Net Tangible Assets(1.5B)(891M)380M(4.1B)(3.7B)(3.5B)

Whirlpool Investors Sentiment

The influence of Whirlpool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Whirlpool. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Whirlpool's public news can be used to forecast risks associated with an investment in Whirlpool. The trend in average sentiment can be used to explain how an investor holding Whirlpool can time the market purely based on public headlines and social activities around Whirlpool. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Whirlpool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Whirlpool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Whirlpool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Whirlpool.

Whirlpool Implied Volatility

    
  48.76  
Whirlpool's implied volatility exposes the market's sentiment of Whirlpool stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Whirlpool's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Whirlpool stock will not fluctuate a lot when Whirlpool's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whirlpool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whirlpool's short interest history, or implied volatility extrapolated from Whirlpool options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 rate.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.
Note that the Whirlpool information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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Is Whirlpool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whirlpool. If investors know Whirlpool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whirlpool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
7
Earnings Share
8.72
Revenue Per Share
350.677
Quarterly Revenue Growth
(0.03)
The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whirlpool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.