When Should You Buy Pool Corporation (NASDAQ:POOL)?
When Should You Buy Pool Corporation (NASDAQ:POOL)?
Pool Corporation (NASDAQ:POOL) saw a double-digit share price rise of over 10% in the past couple of months on the NASDAQGS. While good news for shareholders, the company has traded much higher in the past year. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, could the stock still be trading at a relatively cheap price? Today we will analyse the most recent data on Pool's outlook and valuation to see if the opportunity still exists.
泳池公司(NASDAQ:POOL)在过去几个月里在纳斯达克GS上看到了超过10%的股价上涨。对股东来说是个好消息,但该公司在过去一年里股价上涨较多。作为一家受到分析师高度关注的大市值股票,你可以假设公司最近的变化已经被计入股价。然而,该股票是否仍然在相对便宜的价格上交易?今天我们将分析Pool最新的展望和估值数据,看看机会是否仍然存在。
Is Pool Still Cheap?
泳池仍然便宜吗?
Pool appears to be overvalued by 34% at the moment, based on our discounted cash flow valuation. The stock is currently priced at US$352 on the market compared to our intrinsic value of $262.53. This means that the buying opportunity has probably disappeared for now. Furthermore, Pool's share price also seems relatively stable compared to the rest of the market, as indicated by its low beta. If you believe the share price should eventually reach its true value, a low beta could suggest it is unlikely to rapidly do so anytime soon, and once it's there, it may be hard to fall back down into an attractive buying range.
根据我们的折现现金流估值,泳池公司目前被高估了34%。股票当前价格为352美元,而我们的内在价值为262.53美元。这意味着现在的买入机会可能已经消失。此外,泳池公司的股价相对于市场其他股票也似乎相对稳定,表明其β系数较低。如果你相信股价最终会达到其真实价值,低β可能意味着它不太可能很快达到,一旦达到,可能很难回落到一个有吸引力的买入区间。
Can we expect growth from Pool?
我们能从泳池公司期待增长吗?
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Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of Pool, it is expected to deliver a relatively unexciting earnings growth of 2.5%, which doesn't help build up its investment thesis. Growth doesn't appear to be a main reason for a buy decision for the company, at least in the near term.
寻求投资组合增长的投资者在购买股票之前可能要考虑公司的前景。以便宜的价格购买具有强劲展望的优秀公司总是一个不错的投资,因此让我们也来看一下公司的未来预期。不过,在泳池公司的情况下,预计其盈利增长相对无聊,仅为2.5%,这并不有助于建立其投资论点。增长似乎不是公司短期内买入的主要原因。
What This Means For You
这对您意味着什么?
Are you a shareholder? It seems like the market has well and truly priced in POOL's future outlook, with shares trading above its fair value. At this current price, shareholders may be asking a different question – should I sell? If you believe POOL should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
你是股东吗?市场似乎已经完全将POOL的未来前景定价,股票交易高于其公允价值。在当前价格下,股东们可能会有一个不同的问题 - 我应该卖出吗?如果你认为POOL应该以低于当前价格的价格交易,那么高价卖出,并在其价格下跌到其真实价值时再次买入,可能是有利可图的。但在做出这个决定之前,请看一下它的基本面是否发生了变化。
Are you a potential investor? If you've been keeping tabs on POOL for some time, now may not be the best time to enter into the stock. The price has surpassed its true value, which means there's no upside from mispricing. However, the positive outlook means it's worth diving deeper into other factors in order to take advantage of the next price drop.
你是潜在的投资者吗?如果你一直关注POOL有一段时间,现在可能不是进入该股票的最佳时机。价格已经超过了它的真实价值,这意味着从定价错误中没有上涨空间。不过,积极的前景意味着有必要深入研究其他因素,以便在下次股价下跌时获得优势。
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. For example, we've discovered 1 warning sign that you should run your eye over to get a better picture of Pool.
有此在心,我们不会考虑投资一只股票,除非我们全面了解风险。例如,我们发现了1个警告信号,您应该认真观察一下,以更好地了解Pool。
If you are no longer interested in Pool, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果你对Pool不再感兴趣,你可以使用我们的免费平台查看我们超过50只其他具有高增长潜力的股票列表。
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