Home Depot Stock Performance
| HD Stock | USD 429.13 1.94 0.45% |
On a scale of 0 to 100, Home Depot holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. 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 total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Home Depot's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Home Depot are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Home Depot exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return 0.97 | Year To Date Return 24.36 | Ten Year Return 333.99 | All Time Return 1.2 M |
Forward Dividend Yield 0.0211 | Payout Ratio 0.4828 | Last Split Factor 3:2 | Forward Dividend Rate 9 | Dividend Date 2024-12-12 |
| Home Depot dividend paid on 12th of September 2024 | 09/12/2024 |
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| Begin Period Cash Flow | 2.8 B |
Home |
Home Depot Relative Risk vs. Return Landscape
If you would invest 36,283 in Home Depot on September 1, 2024 and sell it today you would earn a total of 6,630 from holding Home Depot or generate 18.27% return on investment over 90 days. Home Depot is generating 0.2735% of daily returns and assumes 1.173% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Home on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 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 = 0.2332
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Home Depot is performing at about 18% 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 | 0.4 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 486.2 B | ||||
| Shares Outstanding | 993.36 M | ||||
| Price To Earning | 19.67 X | ||||
| Price To Book | 73.34 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 152.67 B | ||||
| Gross Profit | 52.78 B | ||||
| EBITDA | 24.94 B | ||||
| Net Income | 15.14 B | ||||
| Cash And Equivalents | 2.76 B | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 52.24 B | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 5.84 X | ||||
| Cash Flow From Operations | 21.17 B | ||||
| Earnings Per Share | 14.74 X | ||||
| Market Capitalization | 424.35 B | ||||
| Total Asset | 76.53 B | ||||
| Retained Earnings | 83.66 B | ||||
| Working Capital | 7.76 B | ||||
| Current Asset | 16.48 B | ||||
| Current Liabilities | 12.52 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.28 | 69.55 | |
| Return On Tangible Assets | 0.23 | 0.20 | |
| Return On Capital Employed | 0.40 | 0.39 | |
| Return On Assets | 0.20 | 0.18 | |
| Return On Equity | 14.50 | 3.90 |
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.| Home Depot has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: Where To Cut, Buy Your Own Fresh Christmas Tree Near H-F |
- 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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