Latham Group Stock Price on September 30, 2023
| SWIM Stock | USD 6.94 0.05 0.73% |
If you're considering investing in Latham Stock, it is important to understand the factors that can impact its price. As of today, the current price of Latham stands at 6.94, as last reported on the 26th of November, with the highest price reaching 7.21 and the lowest price hitting 6.84 during the day. Latham appears to be slightly risky, given 3 months investment horizon. Latham Group has Sharpe Ratio of 0.0834, which conveys that the firm had a 0.0834% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Latham, which you can use to evaluate the volatility of the firm. Please exercise Latham's Downside Deviation of 3.19, risk adjusted performance of 0.0435, and Mean Deviation of 2.31 to check out if our risk estimates are consistent with your expectations.
As of the 26th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.05, while Total Stockholder Equity is likely to drop about 340.1 M. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 2.26, while Price To Sales Ratio is likely to drop 0.50. Latham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Latham |
Sharpe Ratio = 0.0834
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Latham is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Latham by adding it to a well-diversified portfolio.
Price Book 1.9259 | Enterprise Value Ebitda 15.2712 | Price Sales 1.5669 | Shares Float 38.9 M | Wall Street Target Price 6.4167 |
Latham Valuation on September 30, 2023
It is possible to determine the worth of Latham on a given historical date. On September 30, 2023 Latham was worth 2.8 at the beginning of the trading date compared to the closed value of 2.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Latham stock. Still, in general, we apply an absolute valuation method to find Latham's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Latham where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Latham's related companies.
| Open | High | Low | Close | Volume | |
| 2.56 | 2.84 | 2.56 | 2.79 | 397,853 | |
09/29/2023 | 2.80 | 2.94 | 2.75 | 2.80 | 235,695 |
| 2.77 | 2.81 | 2.62 | 2.65 | 261,807 |
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Latham Trading Date Momentum on September 30, 2023
| On October 02 2023 Latham Group was traded for 2.65 at the closing time. The top price for the day was 2.81 and the lowest listed price was 2.62 . The trading volume for the day was 261.8 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.36% . The trading delta at closing time against the current closing price is 15.36% . |
Latham Group Fundamentals Correlations and Trends
By evaluating Latham's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Latham's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Latham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Latham Stock history
Latham investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Latham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Latham Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Latham stock prices may prove useful in developing a viable investing in Latham
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.9 M | 93.8 M | |
| Net Loss | -5.1 M | -5.4 M |
Latham Quarterly Net Working Capital |
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Latham Stock Technical Analysis
Latham 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.
Price Boundaries
Latham Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Latham Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Latham November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Latham stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Latham shares will generate the highest return on investment. By undertsting and applying Latham stock market strength indicators, traders can identify Latham Group entry and exit signals to maximize returns
Latham Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Latham's price direction in advance. Along with the technical and fundamental analysis of Latham Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Latham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0435 | |||
| Jensen Alpha | 0.0927 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.355 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Industrial Machinery & Supplies & Components space 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 Latham. If investors know Latham 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 Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.1 | Revenue Per Share 4.455 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0162 | Return On Equity 0.0282 |
The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham'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 Latham's market value can be influenced by many factors that don't directly affect Latham'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 Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham'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.