Home Depot Financials
| 0R1G Stock | USD 178.57 2.25 1.28% |
Operating Margin 0.1488 | PE Ratio 26.6639 | Profit Margin 0.1048 | Payout Ratio 0.4856 | PEG Ratio 0.9656 |
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Understanding current and past Home Depot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home Depot's financial statements are interrelated, with each one affecting the others. For example, an increase in Home Depot's assets may result in an increase in income on the income statement.
Home Depot Stock Summary
Home Depot competes with Ondine Biomedical, Europa Metals, Lendinvest PLC, Neometals, and Coor Service. Home Depot is entity of United Kingdom. It is traded as Stock on IL exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | UK Stock View All |
| Exchange | London IL |
| ISIN | US4370761029 |
| Business Address | 2455 Paces Ferry |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.homedepot.com |
| Phone | 770 433 8211 |
| Currency | USD - US Dollar |
You should never invest in Home Depot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Home Stock, because this is throwing your money away. Analyzing the key information contained in Home Depot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Home Depot Key Financial Ratios
There are many critical financial ratios that Home Depot's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Home Depot reports annually and quarterly.Home Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Home Depot's current stock value. Our valuation model uses many indicators to compare Home Depot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Depot competition to find correlations between indicators driving Home Depot's intrinsic value. More Info.Home Depot is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home Depot is roughly 1.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Home Depot's earnings, one of the primary drivers of an investment's value.Home Depot Systematic Risk
Home Depot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home Depot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Home Depot correlated with the market. If Beta is less than 0 Home Depot generally moves in the opposite direction as compared to the market. If Home Depot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home Depot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home Depot is generally in the same direction as the market. If Beta > 1 Home Depot moves generally in the same direction as, but more than the movement of the benchmark.
Home Depot Thematic Clasifications
Home Depot is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Home Depot November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Home Depot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home Depot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home Depot based on widely used predictive technical indicators. In general, we focus on analyzing Home Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Home Depot's daily price indicators and compare them against related drivers.
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 1.28 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Home Stock please use our How to buy in Home Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.