Delayed quote
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Last quote
09/23/2022 -
20:00:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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312.52
-2.43
(
-0.77% )
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Analysis by TheScreener
23.09.2022
Evaluation
Interest
Sensibility
Analysis date: 23.09.2022
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.09.2022.
Interest
Very weak
Very weak
Very weak interest since 02.09.2022.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.09.2022 at a price of 339.90.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 23.08.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-2.79%
-2.79%
The four week relative underperformance versus SP500 is 2.79%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.30%.
Mkt Cap in $bn
12.37
12.37
With a market capitalization >$8bn, POOL is considered a large-cap stock.
G/PE Ratio
0.64
0.64
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.95
16.95
The estimated PE is for the year 2024.
LT Growth
9.45%
9.45%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.34%
1.34%
The twelve month estimated dividend yield represents 22.65% of earnings forecasts.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.66
0.66
66.35% of stock movements are explained by index variations.
Value at Risk
44.39
44.39
The value at risk is estimated at USD 44.39. The risk is therefore 14.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004