Pool Corp Stock Story

POOL
 Stock
  

USD 369.89  11.78  3.09%   

Pool Corp investor sentiment overview provides quick insight into current market opportunities from investing in Pool Corp. The current market sentiment together Pool Corp's historical and current headlines can help investors to time the market. Many technical investors use Pool Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Pool Corp Hype Analysis, Pool Corp Correlation and Pool Corp Performance.
  
Pool Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pool Corp daily returns and investor perception about the current pice of Pool Corp as well as its diversification or hedging effects on your existing portfolios.
Heres Why You Should Retain Pool Corp Stock Now - Zacks Investment Research
Heres Why You Should Retain Pool Corp Stock Now Zacks Investment Research

zacks News
  

Pool Corp Current Investor Sentiment

Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pool Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pool Corp.

Pool Corp Investor Sentiment by Other News Outlets

fool News
zacks News
Macroaxis News: globenewswire.com
benzinga news
Thestreet News
marketwatch News

Pool Corp Historical Investor Sentiment

Investor biases related to Pool Corp's public news can be used to forecast risks associated with investment in Pool Corp. The trend in average sentiment can be used to explain how an investor holding Pool Corp can time the market purely based on public headlines and social activities around Pool Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Pool Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pool Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pool Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Pool Corp.

Pool Corp Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Pool Corp has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Pool Corp's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Pool Corp. Our Twitter sentiment analysis of Pool Corp Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Pool Corp Maximum Pain Price across 2022-08-19 Option Contracts

Pool Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Pool Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Pool Corp's options.

Pool Corp Fundamental Analysis

We analyze Pool Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pool Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pool Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price to Book

Price to Book Comparative Analysis

Pool Corp is currently under evaluation in price to book category among related companies. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Pool Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pool Corp stock to make a market-neutral strategy. Peer analysis of Pool Corp could also be used in its relative valuation, which is a method of valuing Pool Corp by comparing valuation metrics with similar companies.
Please check Pool Corp Hype Analysis, Pool Corp Correlation and Pool Corp Performance. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Pool Corp Stock analysis

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.
CEO Directory
Screen CEOs from public companies around the world
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
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
0.2
Market Capitalization
15.1 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.21
Return On Equity
0.74
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.