Paycom and POOLCORP have been highlighted as Zacks Bull and Bear of the Day
| POOL Stock | USD 369.43 2.55 0.69% |
About 61% of Pool's investor base is looking to short. The analysis of overall sentiment of trading Pool Corporation stock suggests that many investors are alarmed at this time. Pool's investing sentiment shows overall attitude of investors towards Pool Corporation.
Pool |
Paycom and POOLCORP have been highlighted as Zacks Bull and Bear of the Day.
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Pool Current Investor Sentiment
Panic Vs Confidence
39
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pool's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pool Corporation.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Pool Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Pool can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pool Historical Investor Sentiment
Investor biases related to Pool's public news can be used to forecast risks associated with an investment in Pool. The trend in average sentiment can be used to explain how an investor holding Pool can time the market purely based on public headlines and social activities around Pool Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pool and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pool news discussions. The higher the estimate score, the more favorable the investor's outlook on Pool.
Pool Fundamental Analysis
We analyze Pool's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pool based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Pool is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Pool Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pool stock to make a market-neutral strategy. Peer analysis of Pool could also be used in its relative valuation, which is a method of valuing Pool by comparing valuation metrics with similar companies.
Peers
Pool Related Equities
| WSO | Watsco | 2.04 | ||||
| GIC | Global Industrial | 1.97 | ||||
| MSM | MSC Industrial | 1.67 | ||||
| FERG | Ferguson Plc | 1.13 | ||||
| GWW | WW Grainger | 0.59 | ||||
| AIT | Applied Industrial | 0.32 | ||||
| FAST | Fastenal | 0.17 | ||||
| CNM | Core Main | 0.86 | ||||
| BXC | BlueLinx Holdings | 2.60 |
Check out Pool Hype Analysis, Pool Correlation and Pool Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (0.16) | Dividend Share 4.5 | Earnings Share 11.9 | Revenue Per Share 139.948 | Quarterly Revenue Growth (0.05) |
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.