Home Depot (Brazil) Performance
| HOME34 Stock | BRL 87.00 2.18 2.57% |
On a scale of 0 to 100, Home Depot holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.0972, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Home Depot are expected to decrease at a much lower rate. During the bear market, Home Depot is likely to outperform the market. Please check Home Depot's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Home Depot's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in The Home Depot are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, Home Depot sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.9 B | |
| Total Cashflows From Investing Activities | -3 B |
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Home Depot Relative Risk vs. Return Landscape
If you would invest 7,286 in The Home Depot on August 26, 2024 and sell it today you would earn a total of 1,414 from holding The Home Depot or generate 19.41% return on investment over 90 days. The Home Depot is generating 0.2979% of daily returns and assumes 2.0435% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 = 0.1458
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| Small Returns | HOME34 | |||
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Home Depot is performing at about 11% 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 | 2.05 T | |||
| Shares Outstanding | 28.54 B | |||
| Price To Earning | 41.16 X | |||
| Price To Book | 260.01 X | |||
| Price To Sales | 11.35 X | |||
| Revenue | 151.16 B | |||
| EBITDA | 25.95 B | |||
| Cash And Equivalents | 1.88 B | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 36.6 B | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 16.57 B | |||
| Earnings Per Share | 3.06 X | |||
| Total Asset | 71.88 B | |||
About Home Depot Performance
By analyzing Home Depot's fundamental ratios, stakeholders can gain valuable insights into Home Depot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home Depot has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Home Depot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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.Evaluating Home Depot's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Home Depot's stock performance include:- 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.
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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