Home Depot (Germany) Analysis

Home Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Home Depot recorded earning per share (EPS) of 15.72. The entity last dividend was issued on the 8th of March 2023. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 500000 people. To learn more about The Home Depot call the company at 770 433 8211 or check out https://www.homedepot.com.

Home Depot Investment Alerts

Home Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 277.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Depot's market, we take the total number of its shares issued and multiply it by Home Depot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Home Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 22nd of January, Home Depot retains the Market Risk Adjusted Performance of 0.4195, downside deviation of 1.28, and Risk Adjusted Performance of 0.054. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Home Depot coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Home Depot is priced fairly, providing market reflects its last-minute price of 397.1 per share.

Home Depot Price Movement Analysis

Home Depot Outstanding Bonds

Home Depot Predictive Daily Indicators

Home Depot Forecast Models

Home Depot's time-series forecasting models are one of many Home Depot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Home Depot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Home Depot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Home shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Home Depot. By using and applying Home Stock analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.

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.