Returns Breakdown
| Return on Investment | 10.11 | |
| Return on Assets | (0.0862) | |
| Return on Equity | (0.41) | |
| Return Capital | (0.1) | |
| Return on Sales | (0.0554) |
What are the projections for Whirlpool (USA Stocks:WHR) to recover in November 2023?
 | By Aina Ster | Macroaxis Story |
As we approach November 2023, Whirlpool Corporation (NYSE:WHR), a leading player in the Furnishings, Fixtures & Appliances industry, presents an intriguing investment opportunity. The company, which operates within the Consumer Cyclical sector and is known for its concentration in Household Appliances, has been on a rollercoaster ride with its stock value fluctuating between a 52-week low of $120.868 and a high of $158.5494. Despite the overall analyst consensus leaning towards 'Sell', it's worth noting that Whirlpool's EPS estimate for the current year stands at $16.11, expected to rise to $17.35 next year. The company's payout ratio is 0.459, indicating a commitment to returning value to shareholders. However, with a Beta of 1.546, the stock is more volatile than the market, a factor that potential investors should consider. Currently, Whirlpool's Working Capital remains relatively stable compared to the previous year. As of October 24, 2023, the Interest Coverage is projected to increase to 4.88, while the Revenue Per Employee is expected to decrease slightly, remaining just above $277.8K. The primary purpose of this brief article is to summarize Whirlpool as an investment opportunity for November. We will discuss why recent price movements in Whirlpool's stock suggest a potential rebound in November.
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Reviewed by Raphi Shpitalnik
The company, Whirlpool, has a beta of 0.4906. This suggests that as the market rises, the company is anticipated to outperform it. Conversely, if the market yields negative returns, Whirlpool is likely to underperform. The beta indicator aids investors in understanding whether Whirlpool's movements align with the broader market, and how volatile (i.e., risky) it is in comparison to the market (i.e., selected benchmark). In simpler terms, if Whirlpool's deviation from the market is minimal, it does not significantly contribute to the portfolio's risk, but it also does not enhance the expected returns.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Whirlpool. Your research has to be compared to or analyzed against Whirlpool's peers to derive any actionable benefits. When done correctly, Whirlpool's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Whirlpool.
In-depth evaluation
As we approach November 2023, Whirlpool's (NYSE:WHR) stock presents an investment opportunity that merits closer examination. Despite a Jensen Alpha of -0.17, indicating a slightly underperforming risk-adjusted return, the company's robust noncontrolling interest in consolidated entity stands at a substantial 170M. This suggests a healthy degree of diversification and financial stability. Moreover, the company's payout ratio of 0.459 demonstrates a balanced approach to distributing earnings, which could appeal to income-focused investors. However, potential investors should be aware of the company's high short ratio of 10.37, indicating a considerable amount of short interest in the stock. Despite this, with a Wall Street target price of $128.9, slightly above the current day typical price of $127.52, the potential for price appreciation exists. Therefore, Whirlpool's stock could be a worthwhile consideration for investors looking for opportunities in the Household Appliances sector.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Whirlpool. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Whirlpool
How important is Whirlpool's Liquidity
Whirlpool financial leverage refers to using borrowed capital as a funding source to finance Whirlpool ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Whirlpool financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Whirlpool's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Whirlpool's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Whirlpool's total debt and its cash.
Whirlpool Gross Profit
Whirlpool Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Whirlpool previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Whirlpool Gross Profit growth over the last 10 years. Please check Whirlpool's gross profit and other fundamental indicators for more details.
What is the case for Whirlpool Investors
Whirlpool exhibits very low volatility with skewness of -0.15 and kurtosis of 0.02. However, we advise investors to further study Whirlpool technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whirlpool's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Whirlpool's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Whirlpool. Please refer to our Terms of Use for any information regarding our disclosure principles.