Latham Group Stock Analysis

Latham Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Latham Group has Price/Earnings To Growth (PEG) ratio of 0.14. The entity had not issued any dividends in recent years. Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York. Latham operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people. To find out more about Latham Group contact Scott Rajeski at 800 833 3800 or learn more at https://ir.lathampool.com.

Latham Group Investment Alerts

Latham Group Upcoming and Recent Events

Latham Largest EPS Surprises

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Latham Environmental, Social, and Governance (ESG) Scores

Latham Thematic Classifications

Latham Stock Institutional Investors

Note, although Latham's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Latham Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 802.44 M.

Latham Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Latham Group has return on total asset (ROA) of 0.0162 % which means that it generated a profit of $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0282 %, meaning that it created $0.0282 on every $100 dollars invested by stockholders. Latham's management efficiency ratios could be used to measure how well Latham manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop (0.01). At this time, Latham's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 7.5 M, while Net Tangible Assets are likely to drop (69.8 M).

Technical Drivers

As of the 26th of November, Latham secures the Downside Deviation of 3.19, mean deviation of 2.31, and Risk Adjusted Performance of 0.0435. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Latham Group, as well as the relationship between them. Please verify Latham Group jensen alpha and downside variance to decide if Latham Group is priced some-what accurately, providing market reflects its recent price of 6.94 per share. Given that Latham Group has jensen alpha of 0.0927, we recommend you to check Latham's last-minute market performance to make sure the company can sustain itself at a future point.

Latham Group Price Movement Analysis

Latham Group Insider Trading Activities

Latham Outstanding Bonds

Latham Predictive Daily Indicators

Latham Corporate Filings

Latham Forecast Models

Latham's time-series forecasting models are one of many Latham's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Latham's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Latham prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Latham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Latham. By using and applying Latham Stock analysis, traders can create a robust methodology for identifying Latham entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Latham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Latham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Latham Group stock analysis indicators help investors 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 understating and applying Latham stock analysis, traders can identify Latham position entry and exit signals to maximize returns.

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

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.