Whirlpool (India) Today
| WHIRLPOOL | 1,507 30.05 2.03% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Whirlpool is selling at 1506.75 as of the 2nd of May 2024; that is 2.03% increase since the beginning of the trading day. The stock's open price was 1476.7. 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 of India are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Whirlpool is entity of India. It is traded as Stock on NSE exchange. The company has 126.87 M outstanding shares. More on Whirlpool of India
Moving together with Whirlpool Stock
| 0.63 | HDFCBANK | HDFC Bank Limited | PairCorr |
Follow Valuation Profit Patterns 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.
| Business Concentration | Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary (View all Sectors) | ||||
Whirlpool's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Whirlpool's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Whirlpool's financial leverage. It provides some insight into what part of Whirlpool's total assets is financed by creditors.
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Whirlpool of India (WHIRLPOOL) is traded on National Stock Exchange of India in India and employs 2,377 people. Whirlpool is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 191.79 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 of India operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 126.87 M outstanding shares.
Whirlpool of India has accumulated about 16.78 B in cash with 2.7 B of positive cash flow from operations.
Check Whirlpool Probability Of Bankruptcy
Ownership AllocationWhirlpool of India owns a total of 126.87 Million outstanding shares. Whirlpool of India owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Whirlpool Ownership Details
Whirlpool Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Whirlpool jumping above the current price in 90 days from now is roughly 2.45%. The Whirlpool of India 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 of India has a beta of -0.2253. 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 of India is likely to outperform the market. Additionally, whirlpool of India has an alpha of 0.1766, implying that it can generate a 0.18 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 roughly 2.45 (This Whirlpool of India probability density function shows the probability of Whirlpool Stock to fall within a particular range of prices over 90 days) .
Whirlpool of India 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 | 1.31 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 |
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 of India at a given time. Please also check how Whirlpool's historical prices are related to one of the top price index indicators.
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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 Management
Elected by the shareholders, the Whirlpool's board of directors comprises two types of representatives: Whirlpool inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Whirlpool. The board's role is to monitor Whirlpool's management team and ensure that shareholders' interests are well served. Whirlpool's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Whirlpool's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rajiv Kapur | VP Interface | Profile | |
| Vikas Singhal | VP Chain | Profile | |
| Hari Nair | Chief Officer | Profile | |
| Amit Aggarwal | Head Technology | Profile | |
| Ganesh Subramanian | Head Training | 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 of India 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 of India 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 of India, 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 of India?
The danger of trading Whirlpool of India 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 of India 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 of India. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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