Home Depot Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St
| 0R1G Stock | USD 178.57 82.12 31.50% |
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.
Current Valuation
Current Valuation Comparative Analysis
Home Depot is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| TAM | Tatton Asset | 1.45 | ||||
| IIG | Intuitive Investments | 0.00 | ||||
| PFD | Premier Foods | 0.42 | ||||
| HANA | Hansa Investment | 0.42 | ||||
| 0R9G | Naturhouse Health | 0.59 | ||||
| 0NYH | Ebro Foods | 0.63 | ||||
| IHC | Inspiration Healthcare | 1.82 | ||||
| 0RH1 | Kinnevik Investment | 2.51 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..