Pool Corp Story

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POOL -- USA Stock  

USD 334.77  11.78  3.65%

While some baby boomers are getting worried about consumer cyclical space, it is reasonable to summarize Pool Corporation against economic and market trends. As we have suggested previously, Pool is beginning its pull down as stakeholders shift to be more bearish due to the increased sector volatility. Pool almost neglects market trends. The returns on investing in Pool and the market returns of the last few months appear not related. Steady basic indicators of the company may denote signs of medium-term price drift for stakeholders. Pool is scheduled to announce its earnings today. The next earnings report is expected on the 22nd of April 2021.
Published over two weeks ago
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Will Pool (NASDAQ:POOL) continue to pull down in March?
Pool's average rating is Buy from 7 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Pool market sentiment investors' perception of the future value of Pool. Let us look at a few aspects of Pool technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Pool Corp. In general, we focus on analyzing Pool Corp stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pool Corp's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Pool Corp's intrinsic value. In addition to deriving basic predictive indicators for Pool Corp, we also check how macroeconomic factors affect Pool Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Pool Corp's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Pool Corp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pool Corp. Your research has to be compared to or analyzed against Pool Corp's peers to derive any actionable benefits. When done correctly, Pool Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Pool Corp.

How does Pool Corp Stands against Peers?

Analyzing Pool Corp competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Pool Corp across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Pool Corp Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Pool Corp, but it might be worth checking our own buy vs. sell analysis

Breaking down Pool Corp Indicators

The entity has a beta of -0.2153. Let's try to break down what Pool's beta means in this case. As returns on the market increase, Pool returns are expected to increase less than the market. However, during the bear market, the loss on holding Pool will be expected to be smaller as well. The beta indicator helps investors understand whether Pool moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Pool deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the previous year's revenue of 3.68 B. Net Income was 325.59 M with profit before overhead, payroll, taxes, and interest of 924.92 M.

Will Pool pull down impact its fundamentals?

New kurtosis is at 14.38. Pool Corporation exhibits very low volatility with skewness of -2.59 and kurtosis of 14.38. However, we advise investors to further study Pool Corporation technical indicators to make sure all market info is available and is reliable.

Our Bottom Line On Pool

While some companies in the leisure industry are either recovering or due for a correction, Pool may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither buy new shares of Pool nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Pool.

About Contributor

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 Vlad Skutelnik do not own shares of Pool Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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