Home Depot (Germany) Performance
| HDI Stock | 400.75 12.75 3.29% |
On a scale of 0 to 100, Home Depot holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Home Depot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Depot is expected to be smaller as well. Please check Home Depot's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Home Depot's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Home Depot are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward indicators, Home Depot unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B |
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Home Depot Relative Risk vs. Return Landscape
If you would invest 33,360 in The Home Depot on August 25, 2024 and sell it today you would earn a total of 6,715 from holding The Home Depot or generate 20.13% return on investment over 90 days. The Home Depot is generating 0.2849% of daily returns and assumes 1.1619% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Home, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Home Depot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Depot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Home Depot, and traders can use it to determine the average amount a Home Depot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2452
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Home Depot is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Depot by adding it to a well-diversified portfolio.
Home Depot Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Depot, and Home Depot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Home Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 367.25 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Book | 262.39 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 157.4 B | |||
| EBITDA | 27.07 B | |||
| Total Debt | 41.96 B | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 14.62 B | |||
| Earnings Per Share | 15.72 X | |||
| Total Asset | 76.44 B | |||
About Home Depot Performance
Assessing Home Depot's fundamental ratios provides investors with valuable insights into Home Depot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Home Depot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Home Depot performance evaluation
Checking the ongoing alerts about Home Depot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Depot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Home Depot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Home Depot's stock is overvalued or undervalued compared to its peers.
- Examining Home Depot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Home Depot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Depot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Depot's stock. These opinions can provide insight into Home Depot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.