Pool Corp Stock Alpha and Beta Analysis

POOL
 Stock
  

USD 372.73  9.29  2.56%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pool Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pool Corp over a specified time horizon. Remember, high Pool Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please check Pool Corp Backtesting, Pool Corp Valuation, Pool Corp Correlation, Pool Corp Hype Analysis, Pool Corp Volatility, Pool Corp History and analyze Pool Corp Performance.
  
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Please note that although Pool Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Pool Corp did 0.09  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Pool Corp stock's relative risk over its benchmark. Pool Corp has a beta of 1.09  . Let's try to break down what Pool Corp's beta means in this case. Pool Corp returns are very sensitive to returns on the market. As the market goes up or down, Pool Corp is expected to follow.
Pool Corp Book Value per Share is relatively stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 5.88. Price to Book Value is expected to hike to 20.41 this year, although Enterprise Value over EBITDA will most likely fall to 13.99.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

4.54 Billion

Pool Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pool Corp market risk premium is the additional return an investor will receive from holding Pool Corp 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 Pool Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pool Corp's performance over market.
α-0.09   β1.09
90 days against DJI

Pool Corp expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pool Corp's Buy-and-hold return. Our buy-and-hold chart shows how Pool Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Pool Corp Market Price Analysis

Market price analysis indicators help investors to evaluate how Pool Corp 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 Corp shares will generate the highest return on investment. By understating and applying Pool Corp stock market price indicators, traders can identify Pool Corp position entry and exit signals to maximize returns.

Pool Corp Return and Market Media

The median price of Pool Corp for the period between Sat, May 7, 2022 and Wed, Jul 6, 2022 is 393.49 with a coefficient of variation of 7.01. The daily time series for the period is distributed with a sample standard deviation of 26.89, arithmetic mean of 383.78, and mean deviation of 23.55. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Proton Capital Corp. Completes Initial Public Offering as a ...05/16/2022
2
Purchase by Peter Arvan of 500 shares of Pool Corp05/19/2022
3
Peter Arvan Is The CEO, President Director of Pool Corporati...05/25/2022
4
Small acquisition by David Whalen of tradable shares of Pool...06/01/2022
5
Best Income Stocks to Buy for June 13th - Nasdaq06/13/2022
6
Sale by Perez De La Mesa Manuel J of 1474 shares of Pool Cor...06/16/2022
7
Heres Why You Should Retain Pool Corp Stock Now - Zacks Inve...06/23/2022

About Pool Corp Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Pool Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.220.631.091.14
Interest Coverage14.3537.5696.4104.01

Pool Corp Upcoming Company Events

As portrayed in its financial statements, the presentation of Pool Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pool Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pool Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pool Corp. Please utilize our Beneish M Score to check the likelihood of Pool Corp's management manipulating its earnings.
Upcoming Quarterly Report10th of February 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Pool Corp

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Pool Corp Backtesting, Pool Corp Valuation, Pool Corp Correlation, Pool Corp Hype Analysis, Pool Corp Volatility, Pool Corp History and analyze 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 CEO Directory module to screen CEOs from public companies around the world.

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.
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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...