Home Depot (UK) Performance
| 0R1G Stock | USD 178.57 2.30 1.30% |
Home Depot has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0315, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Home Depot are expected to decrease at a much lower rate. During the bear market, Home Depot is likely to outperform the market. Home Depot right now retains a risk of 0.17%. Please check out Home Depot coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Home Depot will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Home Depot are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Home Depot is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0468 | Payout Ratio 0.7605 | Forward Dividend Rate 8.36 | Ex Dividend Date 2023-08-30 |
1 | Investing in Home Depot five years ago would have delivered you a 95 percent gain - Simply Wall St | 01/08/2025 |
2 | Cramers week ahead Earnings from Nvidia, Dell and Home Depot - NBC Philadelphia | 02/21/2025 |
3 | Home Depot Shares Down 2.6 percent - Heres What Happened - MarketBeat | 03/04/2025 |
4 | HM Payson Co. Has 102.35 Million Stake in The Home Depot, Inc. - MarketBeat | 03/10/2025 |
5 | Home Depot snaps six days of losses - Seeking Alpha | 03/14/2025 |
6 | Home Depot Shares Up 0.9 percent - Time to Buy - MarketBeat | 03/17/2025 |
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Home Depot Relative Risk vs. Return Landscape
If you would invest 17,627 in Home Depot on December 20, 2024 and sell it today you would earn a total of 230.00 from holding Home Depot or generate 1.3% return on investment over 90 days. Home Depot is generating 0.0214% of daily returns and assumes 0.1671% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Home, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.128
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Home Depot is performing at about 10% 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 | 0.21 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 407.88 B | ||||
| Shares Outstanding | 1 B | ||||
| Price To Book | 26.71 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 154.88 B | ||||
| EBITDA | 26.13 B | ||||
| Book Value Per Share | 1.33 X | ||||
| Earnings Per Share | 16.02 X | ||||
About Home Depot Performance
By examining Home Depot's fundamental ratios, stakeholders can obtain critical insights into Home Depot's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Home Depot is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Home Depot is entity of United Kingdom. It is traded as Stock on IL exchange.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.| About 73.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Home Depot Shares Up 0.9 percent - Time to Buy - MarketBeat |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Home Stock please use our How to buy in Home Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.