Whirlpool (Brazil) Today
| WHRL3 Stock | BRL 4.73 0.02 0.42% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Whirlpool is selling for under 4.73 as of the 19th of April 2024; that is -0.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.73. Whirlpool has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Whirlpool SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Whirlpool S.A. manufactures and sells home appliances in Brazil and Latin America. It sells its products through direct sales channels and online stores. WHIRLPOOL operates under Furnishings, Fixtures Appliances classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.03 B outstanding shares. More on Whirlpool SA
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Follow Valuation Odds of Bankruptcy
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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.
| CEO | Luis Dau |
| Business Concentration | Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
Whirlpool SA (WHRL3) is traded on Sao Paulo Exchange in Brazil and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.82 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 SA operates under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. The entity has 1.03 B outstanding shares.
Whirlpool SA has accumulated about 1.55 B in cash with 145.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check Whirlpool Probability Of Bankruptcy
Ownership AllocationWhirlpool SA retains a total of 1.03 Billion outstanding shares. Whirlpool SA maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.2 (%) of Whirlpool SA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Whirlpool Ownership Details
Whirlpool Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Whirlpool jumping above the current price in 90 days from now is nearly 4.78%. The Whirlpool SA 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 SA has a beta of -0.1756. 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 SA is likely to outperform the market. Additionally, whirlpool SA has an alpha of 0.1931, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Whirlpool to move above the current price in 90 days from now is nearly 4.78 (This Whirlpool SA probability density function shows the probability of Whirlpool Stock to fall within a particular range of prices over 90 days) .
Whirlpool SA 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 | 1.18 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 |
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 SA 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.| Arthur Azevedo | Chief Financial Officer, Director of Investor Relations, Member of the Executive Board, Chief Financial Officer of Compressors Business and Cooling Solutions of Embraco Unit | Profile | |
| Reinaldo Maykot | Director of Marketing of Compressors and Cooling Solutions Embraco Business Unit | Profile | |
| Antonio Mendes | Director | Profile | |
| Roberto Campos | Officer and 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 SA 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 SA 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 SA, 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.
Already Invested in Whirlpool SA?
The danger of trading Whirlpool SA 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 SA 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Whirlpool Stock please use our How to Invest in Whirlpool guide.Note that the Whirlpool SA 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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