Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
| POOL Stock | USD 345.10 4.78 1.37% |
About 62% of Pool's investor base is looking to short. The analysis of the overall prospects from investing in Pool Corporation suggests that many traders are, at the present time, alarmed. Pool's investing sentiment shows overall attitude of investors towards Pool Corporation.
Pool |
Filed transaction by Pool Corporation Officer: Corporate Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Return On Asset
Return On Asset Comparative Analysis
Pool is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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
| CNM | Core Main | 1.10 |
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| AIT | Applied Industrial | 1.18 |
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| GWW | WW Grainger | 1.26 |
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| FERG | Ferguson Plc | 1.55 |
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| WSO | Watsco | 1.56 |
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| FAST | Fastenal | 1.88 |
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| MSM | MSC Industrial | 1.91 |
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| GIC | Global Industrial | 2.06 |
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| BXC | BlueLinx Holdings | 2.67 |
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Check out Pool Hype Analysis, Pool Correlation and Pool Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Wholesale 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.
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.