Whirlpool Financials
WHRL4 Preferred Stock | BRL 4.13 0.02 0.48% |
Whirlpool |
Understanding current and past Whirlpool Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Whirlpool's financial statements are interrelated, with each one affecting the others. For example, an increase in Whirlpool's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Whirlpool's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Whirlpool SA. Check Whirlpool's Beneish M Score to see the likelihood of Whirlpool's management manipulating its earnings.
Whirlpool Preferred Stock Summary
Whirlpool competes with Whirlpool, Indstrias Romi, Schulz SA, Marcopolo, and Tupy SA. Whirlpool S.A. manufactures and sells home appliances in Brazil and Latin America. The company sells its products through direct sales channels and online stores. WHIRLPOOL operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.Instrument | Brazil Preferred Stock View All |
Exchange | Sao Paulo Exchange |
ISIN | BRWHRLACNPR2 |
Business Address | Plaza CentenArio Building, |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.whirlpool.com.br |
Phone | 55 11 3787 6100 |
Currency | BRL - Brazilian Real |
You should never invest in Whirlpool without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Whirlpool Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Whirlpool's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Whirlpool Key Financial Ratios
There are many critical financial ratios that Whirlpool's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Whirlpool SA reports annually and quarterly.Whirlpool Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Whirlpool's current stock value. Our valuation model uses many indicators to compare Whirlpool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whirlpool competition to find correlations between indicators driving Whirlpool's intrinsic value. More Info.Whirlpool SA is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whirlpool SA is roughly 3.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Whirlpool's earnings, one of the primary drivers of an investment's value.Whirlpool SA Systematic Risk
Whirlpool's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Whirlpool volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Whirlpool SA correlated with the market. If Beta is less than 0 Whirlpool generally moves in the opposite direction as compared to the market. If Whirlpool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Whirlpool SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Whirlpool is generally in the same direction as the market. If Beta > 1 Whirlpool moves generally in the same direction as, but more than the movement of the benchmark.
Whirlpool March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Whirlpool help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whirlpool SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whirlpool SA based on widely used predictive technical indicators. In general, we focus on analyzing Whirlpool Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whirlpool's daily price indicators and compare them against related drivers.
Information Ratio | 0.0041 | |||
Maximum Drawdown | 12.67 | |||
Value At Risk | (2.30) | |||
Potential Upside | 2.68 |
Additional Tools for Whirlpool Preferred 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.