Delayed quote
Last quote
03/28/2024 -
20:00:00
|
Bid
03/28/2024 -
15:59:59
|
Bid Volume |
Ask
03/28/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
403.50
-11.12
(
-2.68% )
|
403.07
|
800 |
403.51
|
200 |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.03.2024.
Interest
Strong
Strong
Strong interest since 26.03.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.02.2024 at a price of 387.30.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 14.11.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 390.448.
4wk Rel Perf
1.54%
1.54%
The four week relative overperformance versus SP500 is 1.54%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.03.2024.
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 2.63%.
Mkt Cap in $bn
15.66
15.66
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: premium.
LT P/E
29.96
29.96
The estimated PE is for the year 2025.
LT Growth
18.15%
18.15%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.15%
1.15%
The twelve month estimated dividend yield represents 34.48% of earnings forecasts.
Beta
146
146
For 1% of index variation, the stock varies on average by 1.46%.
Correlation
0.60
0.60
59.75% of stock movements are explained by index variations.
Value at Risk
64.65
64.65
The value at risk is estimated at USD 64.65. The risk is therefore 16.06%. 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