Home Depot Cdr Stock Performance
| HD Stock | 22.62 0.16 0.70% |
The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HOME DEPOT's returns are expected to increase less than the market. However, during the bear market, the loss of holding HOME DEPOT is expected to be smaller as well. At this point, HOME DEPOT CDR has a negative expected return of -0.16%. Please make sure to check out HOME DEPOT's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if HOME DEPOT CDR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HOME DEPOT CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0258 | Payout Ratio 0.6059 | Forward Dividend Rate 0.58 | Ex Dividend Date 2025-03-13 |
1 | Why Home Depot Is Sinking Today - AOL | 02/12/2025 |
| Begin Period Cash Flow | 2.8 B |
HOME |
HOME DEPOT Relative Risk vs. Return Landscape
If you would invest 2,515 in HOME DEPOT CDR on December 21, 2024 and sell it today you would lose (253.00) from holding HOME DEPOT CDR or give up 10.06% of portfolio value over 90 days. HOME DEPOT CDR is producing return of less than zero assuming 1.3831% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than HOME DEPOT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 CDR, 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 = -0.1188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HD |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HOME DEPOT is not performing at its full potential. However, 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 HOME DEPOT 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 | 0.39 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 588.8 B | ||||
| Shares Outstanding | 21.06 B | ||||
| Price To Book | 50.25 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 152.67 B | ||||
| Gross Profit | 53.31 B | ||||
| EBITDA | 25.29 B | ||||
| Net Income | 15.14 B | ||||
| Total Debt | 1.37 B | ||||
| Book Value Per Share | 6.70 X | ||||
| Cash Flow From Operations | 21.17 B | ||||
| Earnings Per Share | 1.01 X | ||||
| Total Asset | 76.53 B | ||||
| Retained Earnings | 83.66 B | ||||
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 Canada. It is traded as Stock on NEO exchange.Things to note about HOME DEPOT CDR 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 CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HOME DEPOT CDR generated a negative expected return over the last 90 days |
- 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.
Other Information on Investing in HOME Stock
HOME DEPOT financial ratios help investors to determine whether HOME Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HOME with respect to the benefits of owning HOME DEPOT security.