Home Depot Financials
| 0R1G Stock | 178.57 2.25 1.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 17.1 B | 21 B |
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Understanding current and past Home Depot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home Depot's financial statements are interrelated, with each one affecting the others. For example, an increase in Home Depot's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Home Depot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Home Depot. Check Home Depot's Beneish M Score to see the likelihood of Home Depot's management manipulating its earnings.
Home Depot Stock Summary
Home Depot competes with Toyota, OTP Bank, Las Vegas, Yum Brands, and Digital Realty. Home Depot is entity of United Kingdom. It is traded as Stock on LSE exchange.| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | US4370761029 |
| Benchmark | Dow Jones Industrial |
You should never invest in Home Depot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Home Stock, because this is throwing your money away. Analyzing the key information contained in Home Depot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Home Depot Key Financial Ratios
There are many critical financial ratios that Home Depot's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Home Depot reports annually and quarterly.| Revenue | 132.11 B | |||
| Net Income | 12.87 B | |||
| Total Asset | 70.58 B | |||
| Retained Earnings | 58.13 B |
Home Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Home Depot competition to find correlations between indicators driving Home Depot's intrinsic value. More Info.Home Depot is number one stock in return on equity category among its peers. It is rated second in revenue category among its peers totaling about 106,513,608 of Revenue per Return On Equity. At this time, Home Depot's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Home Depot's earnings, one of the primary drivers of an investment's value.Home Depot Systematic Risk
Home Depot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home Depot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Home Depot correlated with the market. If Beta is less than 0 Home Depot generally moves in the opposite direction as compared to the market. If Home Depot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home Depot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home Depot is generally in the same direction as the market. If Beta > 1 Home Depot moves generally in the same direction as, but more than the movement of the benchmark.
Home Depot Total Assets Over Time
Home Depot December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Home Depot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home Depot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home Depot based on widely used predictive technical indicators. In general, we focus on analyzing Home Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Home Depot's daily price indicators and compare them against related drivers.
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 1.28 |
Additional 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.