Pool Corporation Stock Analysis

Pool Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Pool recorded earning per share (EPS) of 13.37. The entity last dividend was issued on the 13th of March 2024. The firm had 3:2 split on the 13th of September 2004. Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. Pool Corp operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. To find out more about Pool Corporation contact Manuel Mesa at 985 892 5521 or learn more at https://www.poolcorp.com.

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Pool Thematic Classifications

Pool Stock Institutional Investors

Note, although Pool's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pool Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pool's market, we take the total number of its shares issued and multiply it by Pool'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.

Pool Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Pool has return on total asset (ROA) of 0.1335 % which means that it generated a profit of $0.1335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4107 %, meaning that it created $0.4107 on every $100 dollars invested by stockholders. Pool's management efficiency ratios could be used to measure how well Pool manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.13. The value of Return On Capital Employed is expected to slide to 0.22. At this time, Pool's Net Tangible Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 2.54 this year, although the value of Other Assets will most likely fall to about 35.5 M.

Technical Drivers

As of the 19th of April, Pool holds the Variance of 3.03, coefficient of variation of (3,058), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pool, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Pool, which can be compared to its competitors. Please check Pool market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pool is priced some-what accurately, providing market reflects its current price of 362.91 per share. Given that Pool has information ratio of (0.07), we recommend you to check out Pool's recent market performance to make sure the company can sustain itself at a future point.

Pool Price Movement Analysis

Pool Insider Trading Activities

Pool Predictive Daily Indicators

Pool Corporate Filings

Pool Forecast Models

Pool's time-series forecasting models are one of many Pool's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pool's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pool prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pool shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pool. By using and applying Pool Stock analysis, traders can create a robust methodology for identifying Pool entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pool analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pool analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pool Corporation stock analysis indicators help investors evaluate how Pool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pool shares will generate the highest return on investment. By understating and applying Pool stock analysis, traders can identify Pool position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running Pool's price analysis, check to measure Pool'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 Pool is operating at the current time. Most of Pool's value examination focuses on studying past and present price action to predict the probability of Pool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool's price. Additionally, you may evaluate how the addition of Pool to your portfolios can decrease your overall portfolio volatility.

Is Pool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.