Whirlpool Capital Stock from 2010 to 2024
WHR Stock | USD 111.80 0.66 0.59% |
Capital Stock | First Reported 2010-12-31 | Previous Quarter 131.1 M | Current Value 124.5 M | Quarterly Volatility 5.6 M |
Check Whirlpool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Whirlpool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 446.8 M, Interest Expense of 368.6 M or Total Revenue of 14.9 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0602 or PTB Ratio of 1.87. Whirlpool financial statements analysis is a perfect complement when working with Whirlpool Valuation or Volatility modules.
Whirlpool | Capital Stock |
Latest Whirlpool's Capital Stock Growth Pattern
Below is the plot of the Capital Stock of Whirlpool over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Whirlpool's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Whirlpool's overall financial position and show how it may be relating to other accounts over time.
Capital Stock | 10 Years Trend |
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Capital Stock |
Timeline |
Whirlpool Capital Stock Regression Statistics
Arithmetic Mean | 114,438,889 | |
Geometric Mean | 114,319,106 | |
Coefficient Of Variation | 4.90 | |
Mean Deviation | 3,560,741 | |
Median | 112,000,000 | |
Standard Deviation | 5,608,800 | |
Sample Variance | 31.5T | |
Range | 19.1M | |
R-Value | 0.63 | |
Mean Square Error | 20.2T | |
R-Squared | 0.40 | |
Significance | 0.01 | |
Slope | 796,369 | |
Total Sum of Squares | 440.4T |
Whirlpool Capital Stock History
Other Fundumenentals of Whirlpool
Whirlpool Capital Stock component correlations
Click cells to compare fundamentals
About Whirlpool Financial Statements
Whirlpool shareholders use historical fundamental indicators, such as Capital Stock, to determine how well the company is positioned to perform in the future. Although Whirlpool investors may analyze each financial statement separately, they are all interrelated. The changes in Whirlpool's assets and liabilities, for example, are also reflected in the revenues and expenses on on Whirlpool's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Capital Stock | 131.1 M | 124.5 M | |
Issuance Of Capital Stock | 4 M | 3.8 M |
Pair Trading with Whirlpool
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whirlpool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whirlpool will appreciate offsetting losses from the drop in the long position's value.Moving together with Whirlpool Stock
Moving against Whirlpool Stock
0.68 | HBB | Hamilton Beach Brands | PairCorr |
0.55 | LCUT | Lifetime Brands | PairCorr |
0.36 | MHK | Mohawk Industries | PairCorr |
The ability to find closely correlated positions to Whirlpool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whirlpool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whirlpool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whirlpool to buy it.
The correlation of Whirlpool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whirlpool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whirlpool moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whirlpool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.