Use the statistic functions workspace to apply Beta function and other studies to Pool. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Enter Time Period to execute this module.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pool correlated with the market. If Beta is less than 0 Pool generally moves in the opposite direction as compared to the market. If Pool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pool is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pool is generally in the same direction as the market. If Beta > 1 Pool moves generally in the same direction as, but more than the movement of the benchmark.
Pool Technical Analysis Modules
Most technical analysis of Pool help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pool from various momentum indicators to cycle indicators. When you analyze Pool charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. Pool Corp operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. This stock section frames Pool within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 16.83, P/B of 6.48, profit margin of 7.68%. Pool has a market cap of 7.86 B, P/E of 16.83, ROE of 33.06%.
Methodology
Unless otherwise specified, financial data for Pool Corporation is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Pool (USA Stocks:POOL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Pool Corporation is covered by 14 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Goldman Sachs, Citigroup, Raymond James, Deutsche Bank, Evercore ISI, Guggenheim Securities, UBS Investment Research, among others. Updates may occur throughout the day.
Tracking Pool inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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A comprehensive view of Pool starts with financial statements and ratio context. Ratios and trend metrics help frame Pool's operating context. Highlighted below are reports that provide context for Pool Corporation Stock:
Pool has a market cap of 7.86 B, operating margin of 5.32%, ROE of 33.06%. See Your Equity Center for portfolio-level analysis. This suggests a position in Pool Corporation inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Analysis related to Pool should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Quarterly Earnings Growth
-0.13
Dividend Share
4.95
Earnings Share
10.94
Revenue Per Share
142.383
Quarterly Revenue Growth
-0.01
Understanding Pool includes distinguishing between market value and book value, where book value reflects Pool accounting equity. Pool's market capitalization is 7.86 B. With a P/B ratio of 6.48, the market values Pool well above its book equity. Enterprise value stands at 9.11 B. Intrinsic value is an estimate of what Pool's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
The concept of value for Pool differs from its quoted price, since each reflects a different lens. For Pool, key inputs include a P/E ratio of 16.83, a P/B ratio of 6.48, a profit margin of 7.68%, and ROE of 33.06%. Market price reflects the current exchange level formed by active bids and offers.
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