2020 | 2021 (projected) | Consolidated Income | 133.74 M | 144.3 M | Direct Expenses | 2.81 B | 2.23 B |
Will Pool Corp (NASDAQ:POOL) low risk outlook last untill November?
By Gabriel Shpitalnik | Macroaxis Story |
Pool Corp is currently generating 0.0135% in daily expected returns and assumes 1.3138% risk (volatility on return distribution) over the 60 days horizon. While some risk-seeking stakeholders are getting worried about consumer cyclical space, it is reasonable to summarize Pool Corp as a possible investment alternative. We will go over a few points Pool Corp stakeholders should remember regarding its volatility.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
Pool Corp currently holds 658.94 M in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. The entity has a current ratio of 2.19, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Instrument Allocation
The asset allocation of funds such as Hancock Horizon usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Hancock Horizon Burkenroad
DetailsDetailed Outlook On Hancock Horizon
The firm reported the previous year's revenue of 4.83 B. Net Income was 536.62 M with profit before overhead, payroll, taxes, and interest of 1.13 B.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Hancock Horizon Burkenroad. Please refer to our Terms of Use for any information regarding our disclosure principles.