Home Depot Cdr Stock Analysis
| HD Stock | 27.68 0.02 0.07% |
HOME DEPOT CDR is overvalued with Real Value of 22.85 and Hype Value of 27.66. The main objective of HOME DEPOT stock analysis is to determine its intrinsic value, which is an estimate of what HOME DEPOT CDR is worth, separate from its market price. There are two main types of HOME DEPOT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HOME DEPOT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HOME DEPOT's stock to identify patterns and trends that may indicate its future price movements.
The HOME DEPOT stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. HOME DEPOT is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. HOME Stock trading window is adjusted to America/Toronto timezone.
HOME |
HOME Stock Analysis Notes
The company last dividend was issued on the 27th of November 2024. To learn more about HOME DEPOT CDR call the company at 770 433 8211 or check out https://www.homedepot.com.HOME DEPOT Quarterly Total Revenue |
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HOME DEPOT CDR Investment Alerts
| HOME DEPOT CDR is unlikely to experience financial distress in the next 2 years |
HOME DEPOT Thematic Classifications
In addition to having HOME DEPOT stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FurnitureFurniture manufacturers |
HOME Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 583.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOME DEPOT's market, we take the total number of its shares issued and multiply it by HOME DEPOT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HOME Profitablity
HOME DEPOT's profitability indicators refer to fundamental financial ratios that showcase HOME DEPOT's ability to generate income relative to its revenue or operating costs. If, let's say, HOME DEPOT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HOME DEPOT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HOME DEPOT's profitability requires more research than a typical breakdown of HOME DEPOT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
HOME DEPOT CDR has return on total asset (ROA) of 0.1531 % which means that it generated a profit of $0.1531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4049 %, meaning that it generated $0.4049 on every $100 dollars invested by stockholders. HOME DEPOT's management efficiency ratios could be used to measure how well HOME DEPOT manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Total Current Assets is likely to grow to about 30.7 B, while Total Assets are likely to drop about 76.3 B.Leadership effectiveness at HOME DEPOT CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0211 | Operating Margin 0.1347 | Profit Margin 0.0945 | Forward Dividend Yield 0.0211 | Beta 1.011 |
Technical Drivers
As of the 26th of November, HOME DEPOT retains the Semi Deviation of 0.9309, risk adjusted performance of 0.1635, and Market Risk Adjusted Performance of 9.78. HOME DEPOT technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.HOME DEPOT CDR Price Movement Analysis
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HOME DEPOT Predictive Daily Indicators
HOME DEPOT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HOME DEPOT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 389.45 | |||
| Daily Balance Of Power | 0.0526 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.56 | |||
| Day Typical Price | 27.6 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.02 |
HOME DEPOT Forecast Models
HOME DEPOT's time-series forecasting models are one of many HOME DEPOT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HOME DEPOT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HOME Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HOME DEPOT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HOME shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HOME DEPOT. By using and applying HOME Stock analysis, traders can create a robust methodology for identifying HOME entry and exit points for their positions.
HOME DEPOT is entity of Canada. It is traded as Stock on NEO exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HOME DEPOT to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.