Pool Corp Stock Market Value

POOL -  USA Stock  

USD 356.94  3.91  1.11%

Pool Corp's market value is the price at which a share of Pool Corp stock trades on a public exchange. It measures the collective expectations of Pool Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Pool Corp and determine expected loss or profit from investing in Pool Corp over a given investment horizon. Please check Pool Corp Hype Analysis, Pool Corp Correlation, Pool Corp Valuation, Pool Corp Volatility, as well as analyze Pool Corp Alpha and Beta and Pool Corp Performance.
Symbol
Backtest


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
14.3 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.

Pool Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pool Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pool Corp.
0.00
05/26/2022
No Change 0.00  0.0 
In 31 days
06/25/2022
0.00
If you would invest  0.00  in Pool Corp on May 26, 2022 and sell it all today you would earn a total of 0.00 from holding Pool Corp or generate 0.0% return on investment in Pool Corp over 30 days. Pool Corp is related to or competes with Procter Gamble, Philip Morris, Ralph Lauren, Nike, Sally Beauty, Sprouts Farmers, and JM Smucker. Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and in...More

Pool Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pool Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pool Corp upside and downside potential and time the market with a certain degree of confidence.

Pool Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pool Corp's standard deviation. In reality, there are many statistical measures that can use Pool Corp historical prices to predict the future Pool Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Pool Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Pool Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
356.14358.99361.84
Details
Intrinsic
Valuation
LowReal ValueHigh
321.25408.91411.76
Details
Naive
Forecast
LowNext ValueHigh
330.56333.41336.25
Details
6 Analysts
Consensus
LowTarget PriceHigh
360.00518.00570.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pool Corp. Your research has to be compared to or analyzed against Pool Corp's peers to derive any actionable benefits. When done correctly, Pool Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Pool Corp.

Pool Corp Backtested Returns

Pool Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had -0.1% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Pool Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Pool Corp risk adjusted performance of (0.19), and Coefficient Of Variation of (730.68) to confirm the risk estimate we provide.
The company holds a Beta of 1.2372, which implies a somewhat significant risk relative to the market. Let's try to break down what Pool Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pool Corp will likely underperform. Even though it is essential to pay attention to Pool Corp current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Pool Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Pool Corp has an expected return of -0.29%. Please be advised to check Pool Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Pool Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.39  

Poor reverse predictability

Pool Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Pool Corp time series from 26th of May 2022 to 10th of June 2022 and 10th of June 2022 to 25th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pool Corp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Pool Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.39
Spearman Rank Test0.01
Residual Average0.0
Price Variance255.14

Pool Corp lagged returns against current returns

Autocorrelation, which is Pool Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pool Corp's stock expected returns. We can calculate the autocorrelation of Pool Corp returns to help us make a trade decision. For example, suppose you find that Pool Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Pool Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pool Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pool Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pool Corp stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Pool Corp Lagged Returns

When evaluating Pool Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pool Corp stock have on its future price. Pool Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pool Corp autocorrelation shows the relationship between Pool Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Pool Corp.
 Regressed Prices 
Share
      Timeline 

Pool Corp Investors Sentiment

The influence of Pool Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pool Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Pool Corp Implied Volatility

    
  32.65  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pool Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pool Corp's short interest history, or implied volatility extrapolated from Pool Corp options trading.

Current Sentiment - POOL

Pool Corp Investor Sentiment

Most of Macroaxis users are at this time bullish on Pool Corp. What is your perspective on investing in Pool Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check Pool Corp Hype Analysis, Pool Corp Correlation, Pool Corp Valuation, Pool Corp Volatility, as well as analyze Pool Corp Alpha and Beta 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Pool Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Pool Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pool Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...