Pool Corporation Stock Performance
| POOL Stock | USD 320.14 0.20 0.06% |
The company holds a Beta of 0.76, 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 -0.12%. 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pool Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return (1.53) | Year To Date Return (3.82) | Ten Year Return 354.81 | All Time Return 34.6 K |
Forward Dividend Yield 0.0149 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 4.8 | Dividend Date 2025-03-26 |
1 | Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 200 shares by Perez De La Mesa Manuel J of Pool subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 2 shares by Walker Saik of Pool at 415.42 subject to Rule 16b-3 | 01/24/2025 |
4 | Earnings Preview Pool Corp. Q4 Earnings Expected to Decline | 02/13/2025 |
5 | Pool Corp Surpasses Q4 Estimates with EPS of 0.98 and Revenue of 987.5 Million | 02/20/2025 |
6 | Disposition of 199 shares by Housey Hart Melanie of Pool at 344.0 subject to Rule 16b-3 | 02/21/2025 |
7 | Disposition of 7500 shares by Perez De La Mesa Manuel J of Pool at 349.5 subject to Rule 16b-3 | 02/27/2025 |
8 | Decoding Pool Corp A Strategic SWOT Insight | 02/28/2025 |
9 | Pool Corporation to Participate in the Loop Capital Markets 2025 Investor Conference | 03/03/2025 |
10 | Pool Corp Stock Price Down 5.18 percent on Mar 11 | 03/11/2025 |
11 | Parnassus Investments LLC Boosts Holdings in Pool Co. | 03/14/2025 |
12 | Honda, Suzuki to join Teslas CO2 emissions pool for 2025 | 03/17/2025 |
13 | TVP UND DEMAND POOL KNDIGEN DEN BEVORSTEHENDEN START DES ERSTEN STRATUM V2 BITCOIN-MINING-POOLS UND DEN ABSCHLUSS DER RISIKOKAPITALINVESTITION AN | 03/18/2025 |
| Begin Period Cash Flow | 66.5 M |
Pool |
Pool Relative Risk vs. Return Landscape
If you would invest 34,663 in Pool Corporation on December 22, 2024 and sell it today you would lose (2,649) from holding Pool Corporation or give up 7.64% of portfolio value over 90 days. Pool Corporation is currently does not generate positive expected returns and assumes 1.6331% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Pool, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pool Corporation, and traders can use it to determine the average amount a Pool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POOL |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pool is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pool by adding Pool to a well-diversified portfolio.
Pool Fundamentals Growth
Pool Stock prices reflect investors' perceptions of the future prospects and financial health of Pool, and Pool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pool Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 13.25 B | ||||
| Shares Outstanding | 37.63 M | ||||
| Price To Earning | 16.83 X | ||||
| Price To Book | 9.52 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 5.31 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 662.68 M | ||||
| Net Income | 434.32 M | ||||
| Cash And Equivalents | 85.61 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 33.79 X | ||||
| Cash Flow From Operations | 659.19 M | ||||
| Earnings Per Share | 11.31 X | ||||
| Market Capitalization | 12.05 B | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | 648.48 M | ||||
| Working Capital | 884.93 M | ||||
| Current Asset | 661.74 M | ||||
| Current Liabilities | 304.85 M | ||||
About Pool Performance
By examining Pool's fundamental ratios, stakeholders can obtain critical insights into Pool's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pool is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.98 | 78.68 | |
| Return On Tangible Assets | 0.18 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.22 | |
| Return On Assets | 0.13 | 0.10 | |
| Return On Equity | 0.34 | 0.30 |
Things to note about Pool performance evaluation
Checking the ongoing alerts about Pool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pool help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pool generated a negative expected return over the last 90 days | |
| Pool has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: TVP UND DEMAND POOL KNDIGEN DEN BEVORSTEHENDEN START DES ERSTEN STRATUM V2 BITCOIN-MINING-POOLS UND DEN ABSCHLUSS DER RISIKOKAPITALINVESTITION AN |
- Analyzing Pool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pool's stock is overvalued or undervalued compared to its peers.
- Examining Pool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pool's stock. These opinions can provide insight into Pool's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 (0.26) | Dividend Share 4.7 | Earnings Share 11.31 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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.