Is Latham Stock a Good Investment?
Latham Investment Advice | SWIM |
- Examine Latham's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Latham's leadership team and their track record. Good management can help Latham navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Latham's business and its evolving consumer preferences.
- Compare Latham's performance and market position to its competitors. Analyze how Latham is positioned in terms of product offerings, innovation, and market share.
- Check if Latham pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Latham's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Latham Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Latham Group is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Latham Stock
Researching Latham's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. 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.
To determine if Latham is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Latham's research are outlined below:
| Latham Group generated a negative expected return over the last 90 days | |
| Latham Group has high historical volatility and very poor performance | |
| Latham Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 566.49 M. Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 153.5 M. | |
| Over 98.0% of the company shares are owned by institutional investors |
Latham uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Latham Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Latham's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Latham's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 729.59 M.Latham's profitablity analysis
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.Determining Latham's profitability involves analyzing its financial statements and using various financial metrics to determine if Latham is a good buy. For example, gross profit margin measures Latham's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Latham's profitability and make more informed investment decisions.
Basic technical analysis of Latham Stock
As of the 26th of February, Latham secures the Risk Adjusted Performance of 0.0072, mean deviation of 2.45, and Standard Deviation of 3.48. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Latham Group is priced some-what accurately, providing market reflects its recent price of 6.28 per share. Given that Latham Group has information ratio of (0), we recommend you to check Latham's last-minute market performance to make sure the company can sustain itself at a future point.Latham's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Latham insiders, such as employees or executives, is commonly permitted as long as it does not rely on Latham's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Latham insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Latham's Outstanding Corporate Bonds
Latham issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Latham Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Latham bonds can be classified according to their maturity, which is the date when Latham Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| LTMCI 13375 15 OCT 29 Corp BondUS51818LAB45 | View |
Understand Latham's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Latham's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (102,196) | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.13 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0172 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 6.51 | |||
| Skewness | 0.526 | |||
| Kurtosis | 1.41 |
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (102,196) | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.13 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0172 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 6.51 | |||
| Skewness | 0.526 | |||
| Kurtosis | 1.41 |
Consider Latham's intraday indicators
Latham intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Latham stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Latham time-series forecasting models is one of many Latham's stock analysis techniques aimed to predict 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.
Latham Stock media impact
Far too much social signal, news, headlines, and media speculation about Latham that are available to investors today. That information is available publicly through Latham media outlets and privately through word of mouth or via Latham internal channels. However, regardless of the origin, that massive amount of Latham data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Latham news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Latham relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Latham's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Latham alpha.
Latham Corporate Management
| James Borseth | Strategic Advisor | Profile | |
| Joel Culp | Chief Officer | Profile | |
| Oliver Gloe | Chief Officer | Profile | |
| Nikki Maczko | Chief Officer | Profile | |
| Lance Dumont | Chief Staff | Profile | |
| Kaushal Dhruv | Chief Officer | Profile | |
| Joshua Cowley | Chief Officer | Profile |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
In summary, please note that there is a difference between Latham's value and its price, as these two are different measures arrived at by various 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.