Latham Group Stock Alpha and Beta Analysis
| SWIM Stock | USD 7.29 0.45 6.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Latham Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Latham over a specified time horizon. Remember, high Latham's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Latham's market risk premium analysis include:
Beta 1.83 | Alpha 0.49 | Risk 5.62 | Sharpe Ratio (0) | Expected Return (0.01) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Latham |
Latham Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Latham market risk premium is the additional return an investor will receive from holding Latham long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Latham. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Latham's performance over market.| α | 0.49 | β | 1.83 |
Latham expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Latham's Buy-and-hold return. Our buy-and-hold chart shows how Latham performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Latham Market Price Analysis
Market price analysis indicators help investors to evaluate how Latham stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Latham shares will generate the highest return on investment. By understating and applying Latham stock market price indicators, traders can identify Latham position entry and exit signals to maximize returns.
Latham Return and Market Media
The median price of Latham for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 6.85 with a coefficient of variation of 7.7. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 6.87, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Sanjeev Bahl of 10288 shares of Latham subject to Rule 16b-3 | 01/22/2025 |
2 | Disposition of 3559 shares by Sanjeev Bahl of Latham at 7.04 subject to Rule 16b-3 | 01/24/2025 |
3 | Latham Group Sees Unusually-High Trading Volume Heres What Happened | 02/25/2025 |
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 | Earnings To Watch Latham Group Inc Reports Q4 2024 Result | 03/03/2025 |
8 | Lathams Q4 Beats On Revenue, Stock Soars | 03/04/2025 |
9 | Q4 2024 Latham Group Inc Earnings Call Transcript | 03/05/2025 |
10 | Latham Group Full Year 2024 Earnings EPS Misses Expectations | 03/06/2025 |
11 | Acquisition by Nikki Maczko of 27831 shares of Latham subject to Rule 16b-3 | 03/07/2025 |
12 | Latham Group, Inc. Shares Sold by Victory Capital Management Inc. - Defense World | 03/12/2025 |
About Latham Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Latham or other stocks. Alpha measures the amount that position in Latham Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2024 | 2025 (projected) | Dividend Yield | 0.0368 | 0.0331 | 0.0348 | Price To Sales Ratio | 4.74 | 1.58 | 1.5 |
Latham Upcoming Company Events
As portrayed in its financial statements, the presentation of Latham's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Latham's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Latham's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Latham. Please utilize our Beneish M Score to check the likelihood of Latham's management manipulating its earnings.
| 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 |
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Check out Latham Backtesting, Latham Valuation, Latham Correlation, Latham Hype Analysis, Latham Volatility, Latham History and analyze Latham Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Latham technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.