Pool Corporation Stock Price Prediction

Intrinsic Valuation Low Real High 301.41 303.16 400.80 Details

Naive Forecast Low Next High 352.50 354.24 355.99 Details

11 Analysts Consensus Low Target High 340.25 373.90 415.03 Details

Earnings Estimates (0) Low Projected EPS High 2.74 2.75 2.77 Details

Pool After-Hype Price Prediction Density Analysis

Pool Estimiated After-Hype Price Volatility

Pool Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.05	1.75	0.27	0.04	10 Events / Month	6 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
364.36	364.36	0.00	32.47   Notes

Pool Hype Timeline

Pool is at this time traded for 364.36. The entity has historical hype elasticity of -0.27, and average elasticity to hype of competition of -0.04. Pool is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 32.47%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.05%. %. The volatility of related hype on Pool is about 222.77%, with the expected price after the next announcement by competition of 364.32. About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Pool recorded earning per share (EPS) of 11.66. The entity last dividend was issued on the 13th of November 2024. The firm had 3:2 split on the 13th of September 2004. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Pool Basic Forecasting Models to cross-verify your projections.

Pool Related Hype Analysis

Pool Additional Predictive Modules

Most predictive techniques to examine Pool price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pool using various technical indicators. When you analyze Pool charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Pool stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pool Corporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pool based on analysis of Pool hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Pool depends on current market conditions and Pool's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pool is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pool's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Pool's future price predictability will typically decrease when Pool's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pool Corporation often depends not only on the future outlook of the potential Pool's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pool's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Pool Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Distributors 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 Pool. If investors know Pool 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool'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's market value can be influenced by many factors that don't directly affect Pool'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool'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.