Home Depot Stock Analysis

Home Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 14.72. Home Depot last dividend was issued on the 27th of November 2024. The entity had 3:2 split on the 31st of December 1999. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 500000 people. To learn more about Home Depot call Edward Decker at 770 433 8211 or check out https://www.homedepot.com.

Home Depot Investment Alerts

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Home Depot Environmental, Social, and Governance (ESG) Scores

Home Depot Thematic Classifications

Home Stock Institutional Investors

Note, although Home Depot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Home Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 397.35 B.

Home Profitablity

The company has Net Profit Margin (PM) of 0.09 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.

Management Efficiency

Home Depot has Return on Asset (ROA) of 0.1531 % which means that for every $100 of assets, it generated a profit of $0.1531. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.4049 %, which means that it produced $0.4049 on every 100 dollars invested by current 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 November 21, 2024, Return On Tangible Assets is expected to decline to 0.20. In addition to that, Return On Capital Employed is expected to decline to 0.39. At present, Home Depot's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 744.6 M, whereas Return On Tangible Assets are forecasted to decline to 0.20.

Technical Drivers

As of the 21st of November, Home Depot retains the Downside Deviation of 1.1, market risk adjusted performance of 0.54, and Risk Adjusted Performance of 0.0992. 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. Please check out Home Depot maximum drawdown, and the relationship between the information ratio and downside variance to decide if Home Depot is priced fairly, providing market reflects its last-minute price of 406.3 per share. Given that Home Depot has jensen alpha of 0.1133, we strongly advise you to confirm Home Depot's regular market performance to make sure the company can sustain itself at a future point.

Home Depot Price Movement Analysis

Home Depot Insider Trading Activities

Home Depot Outstanding Bonds

Home Depot Predictive Daily Indicators

Home Depot Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Home analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Home analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Home Depot stock analysis indicators help investors evaluate how Home Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Home Depot shares will generate the highest return on investment. By understating and applying Home Depot stock analysis, traders can identify Home Depot position entry and exit signals to maximize returns.

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.