HOME DEPOT Financials
| HD Stock | 27.10 0.65 2.46% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 22.6 B | 21.7 B |
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HOME | Select Account or Indicator |
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 Restaurant Brands, Enghouse Systems, Metro, and Goeasy. HOME DEPOT is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 2455 Paces Ferry |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.homedepot.com |
| Phone | 770 433 8211 |
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
HOME DEPOT's financial ratios allow both analysts and investors to convert raw data from HOME DEPOT's financial statements into concise, actionable information that can be used to evaluate the performance of HOME DEPOT over time and compare it to other companies across industries.| Revenue | 152.67 B | ||||
| Gross Profit | 52.78 B | ||||
| EBITDA | 24.76 B | ||||
| Net Income | 15.14 B | ||||
| Total Asset | 76.53 B |
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 CDR is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HOME DEPOT CDR is roughly 2.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HOME DEPOT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HOME DEPOT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HOME DEPOT CDR 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on HOME DEPOT CDR 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 CDR 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 CDR Total Assets Over Time
HOME DEPOT Thematic Clasifications
HOME DEPOT CDR 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 22, 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 CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of HOME DEPOT CDR 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.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0556 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.13 |
Other Information on Investing in HOME Stock
HOME DEPOT financial ratios help investors to determine whether HOME Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HOME with respect to the benefits of owning HOME DEPOT security.