Home Depot Financials

HOME34 Stock  BRL 88.63  0.31  0.35%   
Financial data analysis helps to validate if markets are presently mispricing Home Depot. We have collected data for thirty available reported financial drivers for Home Depot, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Home Depot to be traded at R$93.06 in 90 days.
  
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.
Please note, the presentation of Home Depot's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home Depot's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Home Depot's management manipulating its earnings.

Home Depot Stock Summary

Home Depot competes with Monster Beverage, Broadcom, MAHLE Metal, METISA Metalrgica, and Discover Financial. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia. HOME DEPOT operates under Home Improvement Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 400000 people.
InstrumentBrazil Stock View All
ExchangeSao Paulo Exchange
Business Address2455 Paces Ferry
SectorConsumer Cyclical
IndustryHome Improvement Stores
BenchmarkDow Jones Industrial
Websitewww.homedepot.com
Phone770 433 8211
CurrencyBRL - Brazilian Real
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.

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.
The Home Depot 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  1.39  of Return On Asset per Return On Equity. 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 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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

The 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
FurnitureView
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas

Home Depot January 18, 2025 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 The Home Depot. We use our internally-developed statistical techniques to arrive at the intrinsic value of The 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.

Complementary Tools for Home Stock analysis

When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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