Home Depot (Mexico) Today
| HD Stock | MXN 8,568 111.76 1.29% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Home Depot is trading at 8568.24 as of the 11th of December 2024; that is 1.29 percent decrease since the beginning of the trading day. The stock's open price was 8680.0. Home Depot has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of June 2023 and ending today, the 11th of December 2024. Click here to learn more.
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. The company has 1.02 B outstanding shares. More on The Home Depot
Moving together with Home Stock
Moving against Home Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Home Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Home Depot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Depot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Craig Menear |
| Business Concentration | Home Improvement Retail, Consumer Cyclical (View all Sectors) |
The Home Depot (HD) is traded on Mexican Exchange in Mexico and employs 500,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.11 T. 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 Depot classifies itself under Consumer Cyclical sector and is part of Home Improvement Retail industry. The entity has 1.02 B outstanding shares.
The Home Depot has accumulated about 1.26 B in cash with 16.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Check Home Depot Probability Of Bankruptcy
Ownership AllocationHome Depot secures a total of 1.02 Billion outstanding shares. The majority of Home Depot outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Home Depot to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The Home Depot. Please pay attention to any change in the institutional holdings of Home Depot as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Home Ownership Details
Home Depot Risk Profiles
Although Home Depot's alpha and beta are two of the key measurements used to evaluate Home Depot's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.936 | |||
| Semi Deviation | 0.6368 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 |
Home Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Home Depot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Home Depot Corporate Directors
| Ari Bousbib | Independent Director | Profile | |
| Gerard Arpey | Independent Director | Profile | |
| Gregory Brenneman | Lead Independent Director | Profile | |
| Jeffery Boyd | Independent Director | Profile |
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.