Home Depot Revenue vs. Shares Owned By Institutions
| HD Stock | USD 420.00 9.55 2.33% |
Total Revenue | First Reported 1985-07-31 | Previous Quarter 43.2 B | Current Value 40.2 B | Quarterly Volatility 11.9 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.34 | 0.3338 |
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| Net Profit Margin | 0.0974 | 0.0992 |
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| Operating Profit Margin | 0.14 | 0.1421 |
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| Pretax Profit Margin | 0.13 | 0.1305 |
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| Return On Assets | 0.18 | 0.1979 |
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For Home Depot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Home Depot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Home Depot utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Home Depot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Home Depot over time as well as its relative position and ranking within its peers.
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Home Depot's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 2.25 | Earnings Share 14.74 | Revenue Per Share 156.158 | Quarterly Revenue Growth 0.066 |
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Home Depot Shares Owned By Institutions vs. Revenue Fundamental Analysis
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. Home Depot is rated as one of the top companies in revenue category among its peers. It is rated # 3 in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Home Depot is about 2,120,697,319 . At present, Home Depot's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Home Depot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Home Revenue vs. Competition
Home Depot is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 240.64 Billion. Home Depot totals roughly 152.67 Billion in revenue claiming about 63% of stocks in Consumer Discretionary industry.
Home Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Home Depot |
| = | 152.67 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Home Depot |
| = | 71.99 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Home Shares Owned By Institutions Comparison
Home Depot is currently under evaluation in shares owned by institutions category among its peers.
Home Depot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Home Depot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Home Depot will eventually generate negative long term returns. The profitability progress is the general direction of Home Depot's change in net profit over the period of time. It can combine multiple indicators of Home Depot, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -477 M | -453.1 M | |
| Operating Income | 21.7 B | 22.8 B | |
| Income Before Tax | 19.9 B | 20.9 B | |
| Total Other Income Expense Net | -1.8 B | -1.7 B | |
| Net Income | 15.1 B | 15.9 B | |
| Income Tax Expense | 4.8 B | 5 B | |
| Net Income Applicable To Common Shares | 19.7 B | 20.7 B | |
| Net Income From Continuing Ops | 15.1 B | 9.8 B | |
| Non Operating Income Net Other | 63.2 M | 67.1 M | |
| Interest Income | 178 M | 120.3 M | |
| Net Interest Income | -1.8 B | -1.9 B | |
| Change To Netincome | 579.6 M | 299.9 M | |
| Net Income Per Share | 15.16 | 11.98 | |
| Income Quality | 1.40 | 1.46 | |
| Net Income Per E B T | 0.76 | 0.76 |
Home Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Home Depot. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Home Depot position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Home Depot's important profitability drivers and their relationship over time.
Use Home Depot in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Depot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Depot will appreciate offsetting losses from the drop in the long position's value.Home Depot Pair Trading
Home Depot Pair Trading Analysis
The ability to find closely correlated positions to Home Depot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Depot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Depot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Depot to buy it.
The correlation of Home Depot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Depot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Depot moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home Depot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Home Depot position
In addition to having Home Depot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Home Depot's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Home Depot at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Home Depot's income statement, its balance sheet, and the statement of cash flows.