Pool Corp Stock Buy Hold or Sell Recommendation

POOL
 Stock
  

USD 351.92  0.69  0.20%   

Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Pool Corp is 'Cautious Hold'. Macroaxis provides Pool Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POOL positions. The advice algorithm takes into account all of Pool Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Pool Corp's buy-and-hold perspective. Please check Pool Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Pool Corp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Pool Corp.

Execute Pool Corp Buy or Sell Advice

The Pool Corp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pool Corp. Macroaxis does not own or have any residual interests in Pool Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pool Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pool CorpBuy Pool Corp
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Pool Corp has a Mean Deviation of 2.15, Standard Deviation of 2.75 and Variance of 7.56
Macroaxis provides advice on Pool Corp to complement and cross-verify current analyst consensus on Pool Corp. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Pool Corp is not overpriced, please check all Pool Corp fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Pool Corp has a price to earning of 23.85 X, we recommend you to check out Pool Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Pool Corp Trading Alerts and Improvement Suggestions

Pool Corp generated a negative expected return over the last 90 days
Pool Corp is unlikely to experience financial distress in the next 2 years
Pool Corp has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are owned by institutional investors
Latest headline from www.zacks.com: Heres Why You Should Retain Pool Corp Stock Now - Zacks Investment Research

Pool Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pool Corp 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 Corp 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.
Target Mean Price516.33
Target Median Price517.00
Target High Price570.00
Recommendation Mean2.00
Number Of Analyst Opinions9
Target Low Price460.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Pool Corp Returns Distribution Density

The distribution of Pool Corp's historical returns is an attempt to chart the future uncertainty of Pool Corp's future price movements. The chart of the probability distribution of Pool Corp stock daily returns describes the distribution of returns around its average expected value. We use Pool Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pool Corp returns is essential to provide solid investment advice for Pool Corp stock.
Mean Return-0.35Value At Risk-5.27
Potential Upside4.70Standard Deviation2.75
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pool Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pool Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pool Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pool Corp backward and forwards among themselves. Pool Corp's institutional investor refers to the entity that pools money to purchase Pool Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares4.5 M1.9 B
Vanguard Group IncCommon Shares4.4 M1.9 B
State Street CorpCommon Shares1.7 M706.7 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares1.3 M563.3 M
Neuberger Berman Group LlcCommon Shares1.2 M499.4 M
Select Equity Group LpCommon Shares966.2 K408.6 M
Geode Capital Management LlcCommon Shares844 K356.1 M
Note, although Pool Corp'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 Corp Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(114.45 M)(97.57 M)(244.49 M)(244.37 M)526.13 M567.67 M
Net Cash Flow from Investing(52.22 M)(34.16 M)(42.26 M)(146.29 M)(849.61 M)(871.97 M)
Net Cash Flow from Operations175.31 M118.66 M298.78 M397.58 M313.49 M338.24 M

Pool Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pool Corp or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pool Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pool Corp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.12
β
Beta against DOW1.21
σ
Overall volatility
2.71
Ir
Information ratio -0.06

Pool Corp Volatility Alert

Pool Corp exhibits very low volatility with skewness of -0.16 and kurtosis of 0.23. However, we advise investors to further study Pool Corp technical indicators to make sure 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 Pool Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pool Corp'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.

Pool Corp Implied Volatility

Pool Corp's implied volatility exposes the market's sentiment of Pool Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pool Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pool Corp stock will not fluctuate a lot when Pool Corp's options are near their expiration.

Pool Corp Fundamentals Vs Peers

Comparing Pool Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pool Corp's direct or indirect competition across all of the common fundamentals between Pool Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pool Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pool Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pool Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pool Corp to competition
FundamentalsPool CorpPeer Average
Return On Equity79.82 %(0.31) %
Return On Asset19.44 %(0.14) %
Profit Margin12.95 %(1.27) %
Operating Margin17.16 %(5.51) %
Current Valuation17.91 B16.62 B
Shares Outstanding40.09 M571.82 M
Shares Owned by Insiders3.02 %10.09 %
Shares Owned by Institutions97.26 %39.21 %
Number of Shares Shorted1.76 M4.71 M
Price to Earning23.85 X28.72 X
Price to Book14.32 X9.51 X
Price to Sales2.50 X11.42 X
Revenue5.65 B9.43 B
Gross Profit1.62 B27.38 B
EBITDA968.98 M3.9 B
Net Income725.85 M570.98 M
Cash and Equivalents35.37 M2.7 B
Cash per Share0.89 X5.01 X
Total Debt1.77 B5.32 B
Debt to Equity1.51 %48.70 %
Current Ratio2.50 X2.16 X
Book Value Per Share24.58 X1.93 K
Cash Flow from Operations28.27 M971.22 M
Short Ratio4.24 X4.00 X
Earnings Per Share14.75 X3.12 X
Price to Earnings To Growth1.25 X4.89 X
Number of Employees5.5 K18.84 K
Beta0.89-0.15
Market Capitalization14.11 B19.03 B
Total Asset934.36 M29.47 B
Retained Earnings(217.07 M)9.33 B
Working Capital356.9 M1.48 B
Current Asset661.74 M9.34 B
   Sale by Perez De La Mesa Manuel J of 1474 shares of Pool Corp [view details]

About Pool Corp Buy or Sell Advice

When is the right time to buy or sell Pool Corp? Buying financial instruments such as Pool Corp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Pool Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables226.54 M289.2 M376.57 M406.3 M
Inventories702.27 M780.99 M1.34 B1.44 B

Use Investing Ideas to Build Portfolios

In addition to having Pool Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 4 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Please check Pool Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Pool Corp information on this page should be used as a complementary analysis to other Pool Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Pool Corp price analysis, check to measure Pool Corp'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 Corp is operating at the current time. Most of Pool Corp's value examination focuses on studying past and present price action to predict the probability of Pool Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pool Corp's price. Additionally, you may evaluate how the addition of Pool Corp to your portfolios can decrease your overall portfolio volatility.
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Is Pool Corp'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 Corp. If investors know Pool Corp 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.82
Market Capitalization
14.1 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.19
Return On Equity
0.8
The market value of Pool Corp is measured differently than its book value, which is the value of Pool Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Pool Corp's value that differs from its market value or its book value, called intrinsic value, which is Pool Corp'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 Corp's market value can be influenced by many factors that don't directly affect Pool Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Pool Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool Corp'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.