Home Depot Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St
| 0R1G Stock | USD 178.57 230.94 56.39% |
About 62% of Home Depot's investor base is looking to short. The analysis of current outlook of investing in Home Depot suggests that many traders are alarmed regarding Home Depot's prospects. Home Depot's investing sentiment shows overall attitude of investors towards Home Depot.
Home Depot stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Home daily returns and investor perception about the current price of Home Depot as well as its diversification or hedging effects on your existing portfolios.
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Home Depot Will Be Hoping To Turn Its Returns On Capital Around Simply Wall St
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Home Depot Fundamental Analysis
We analyze Home Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Home Depot Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Home Depot stock to make a market-neutral strategy. Peer analysis of Home Depot could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics with similar companies.
Peers
Home Depot Related Equities
| FOUR | 4Imprint Group | 0.52 | ||||
| 0LOZ | VeriSign | 0.29 | ||||
| RMV | Rightmove PLC | 0.56 | ||||
| AUTO | Auto Trader | 0.67 | ||||
| AJB | AJ Bell | 0.87 | ||||
| GAW | Games Workshop | 1.81 | ||||
| BVXP | Bioventix | 3.79 |
Check out Home Depot Hype Analysis, Home Depot Correlation and Home Depot Performance. For more information on how to buy Home Stock please use our How to buy in Home Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.