Latham Group Stock Performance
| SWIM Stock | USD 6.55 0.05 0.76% |
The company secures a Beta (Market Risk) of 1.85, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Latham will likely underperform. Latham Group right now secures a risk of 5.72%. Please verify Latham Group value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Latham Group will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Latham Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Latham is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return (5.76) | Year To Date Return 0.46 | Ten Year Return (75.96) | All Time Return (75.96) |
1 | Acquisition by Sanjeev Bahl of 10288 shares of Latham subject to Rule 16b-3 | 01/22/2025 |
2 | Q3 Earnings Roundup Latham And The Rest Of The Leisure Products Segment | 01/23/2025 |
3 | Disposition of 3559 shares by Sanjeev Bahl of Latham at 7.04 subject to Rule 16b-3 | 01/24/2025 |
4 | Disposition of 3881 shares by Scott Rajeski of Latham at 8.35 subject to Rule 16b-3 | 02/26/2025 |
5 | Acquisition by Cline James E of 10000 shares of Latham at 3.4 subject to Rule 16b-3 | 02/27/2025 |
6 | Disposition of 22814 shares by Scott Rajeski of Latham at 5.91 subject to Rule 16b-3 | 02/28/2025 |
7 | Is Latham Group, Inc. Expensive For A Reason A Look At Its Intrinsic Value | 03/04/2025 |
8 | Latham Group Inc Q4 2024 Earnings Call Highlights Navigating Market Challenges with ... | 03/05/2025 |
9 | Disposition of 10000 shares by Scott Rajeski of Latham at 8.348 subject to Rule 16b-3 | 03/06/2025 |
10 | Acquisition by Nikki Maczko of 27831 shares of Latham subject to Rule 16b-3 | 03/07/2025 |
11 | Tariff threat prompts Latham Group to adjust its game plan | 03/10/2025 |
12 | Disposition of 36187 shares by Scott Rajeski of Latham at 7.29 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 102.8 M | |
| Free Cash Flow | 41.2 M |
Latham |
Latham Relative Risk vs. Return Landscape
If you would invest 703.00 in Latham Group on December 20, 2024 and sell it today you would lose (48.00) from holding Latham Group or give up 6.83% of portfolio value over 90 days. Latham Group is currently generating 0.0194% in daily expected returns and assumes 5.7175% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Latham, 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 |
Latham Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latham's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Latham Group, and traders can use it to determine the average amount a Latham'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 = 0.0034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWIM |
Estimated Market Risk
| 5.72 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Latham 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 Latham by adding Latham to a well-diversified portfolio.
Latham Fundamentals Growth
Latham Stock prices reflect investors' perceptions of the future prospects and financial health of Latham, and Latham 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 Latham Stock performance.
| Return On Equity | -0.0454 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 115.78 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 508.52 M | ||||
| Gross Profit | 153.74 M | ||||
| EBITDA | 60.55 M | ||||
| Net Income | (17.86 M) | ||||
| Cash And Equivalents | 25.22 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 32.56 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 3.35 X | ||||
| Cash Flow From Operations | 61.31 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 778.02 M | ||||
| Total Asset | 794.21 M | ||||
| Retained Earnings | (74.82 M) | ||||
| Working Capital | 107.32 M | ||||
About Latham Performance
By examining Latham's fundamental ratios, stakeholders can obtain critical insights into Latham'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 Latham 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 | 79.32 | 71.28 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Latham Group performance evaluation
Checking the ongoing alerts about Latham for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Latham Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latham Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 508.52 M. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 153.74 M. | |
| Latham Group has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Tariff threat prompts Latham Group to adjust its game plan |
- Analyzing Latham'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 Latham's stock is overvalued or undervalued compared to its peers.
- Examining Latham'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 Latham's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Latham's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Latham's stock. These opinions can provide insight into Latham's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
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.