Pool Corporation Stock Market Value
| POOL Stock | USD 344.28 3.96 1.16% |
| Symbol | Pool |
Pool Price To Book Ratio
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.
Quarterly Earnings Growth (0.07) | Dividend Share 4.6 | Earnings Share 11.64 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.
Pool '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'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.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in Pool on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pool Corporation or generate 0.0% return on investment in Pool over 30 days. Pool is related to or competes with Fastenal, MSC Industrial, Ferguson Plc, WW Grainger, Watsco, Applied Industrial, and Core Main. Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and in... More
Pool 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'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 Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.38 |
Pool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pool's standard deviation. In reality, there are many statistical measures that can use Pool historical prices to predict the future Pool's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.15) |
Pool Backtested Returns
Pool maintains Sharpe Ratio (i.e., Efficiency) of -0.0391, which implies the firm had a -0.0391 % return per unit of risk over the last 3 months. Pool exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pool's Risk Adjusted Performance of (0.04), variance of 2.92, and Coefficient Of Variation of (1,706) to confirm the risk estimate we provide. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pool is expected to be smaller as well. At this point, Pool has a negative expected return of -0.0639%. Please make sure to check Pool's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Pool performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Pool Corporation has modest reverse predictability. Overlapping area represents the amount of predictability between Pool time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 2025. 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 price movement. The serial correlation of -0.48 indicates that about 48.0% of current Pool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 13.58 |
Pool lagged returns against current returns
Autocorrelation, which is Pool 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's stock expected returns. We can calculate the autocorrelation of Pool returns to help us make a trade decision. For example, suppose you find that Pool 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pool 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 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pool stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pool stock over time.
Current vs Lagged Prices |
| Timeline |
Pool Lagged Returns
When evaluating Pool's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pool stock have on its future price. Pool 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 autocorrelation shows the relationship between Pool stock current value and its past values and can show if there is a momentum factor associated with investing in Pool Corporation.
Regressed Prices |
| Timeline |
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Pool 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.