Home Depot Financials
| HD Stock | MXN 8,571 3.22 0.04% |
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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 The 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 Martin Marietta, Verizon Communications, GMxico Transportes, First Majestic, and United States. 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 Mexico and is traded on Mexico Stock Exchange. It employs 500000 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 2455 Paces Ferry |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.homedepot.com |
| Phone | 770 433 8211 |
| Currency | MXN - Mexican Peso |
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
Home Depot's financial ratios allow both analysts and investors to convert raw data from Home Depot's financial statements into concise, actionable information that can be used to evaluate the performance of Home Depot over time and compare it to other companies across industries.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.The Home Depot is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.39 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Home Depot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Home Depot's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 fourty-two with a total number of output elements of nineteen. 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 December 12, 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 The Home Depot. We use our internally-developed statistical techniques to arrive at the intrinsic value of The 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.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.63 |
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.