Home Depot Buy or Sell Recommendation

Macroaxis provides The Home Depot Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Home Depot positions. The advice algorithm takes into account all of The Home Depot Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Home Depot buy-and-hold prospective. Please also check Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Home Depot Recommendation

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Home Depot Inc is 'Strong Buy'.
For the selected time horizon The Home Depot Inc has a risk adjusted performance of 0.1653, jensen alpha of 0.2069, total risk alpha of 0.1432, sortino ratio of 0.3269 and treynor ratio of 0.3283
Macroaxis provides buy, hold, or sell recommendation on Home Depot to complement and cross-verify current analyst consensus on The Home Depot. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure The Home Depot Inc is not overpriced, please check out all Home Depot fundamentals including its Price to Sales, Cash per Share and the relationship between Number of Shares Shorted and EBITDA . Given that The Home Depot has Number of Shares Shorted of 9.02 M, we strongly advise you confirm The Home Depot market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.27Value At Risk-0.6427
Potential Upside1.0653Standard Deviation0.6444
 Return Density 
Benchmark  Embed   Distribution 

Home Depot Greeks

α
Alpha over NYSE
= 0.21 
βBeta against NYSE= 0.80 
σ
Overall volatility
= 0.67 
 IrInformation ratio = 0.30 

Home Depot Volatility Alert

The Home Depot Inc exhibits ver low volatility with skewness of -0.21 and kurtosis of -0.67. However, we advise investors to further study The Home Depot Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Home Depot to competition
FundamentalsHome DepotPeer Average
Return On Equity1.16 % (15.17) %
Return On Asset0.18 % (15.64) %
Profit Margin0.08 % (5.50) %
Operating Margin13.90 % (10.91) %
Current Valuation177.27 B152.14 B
Shares Outstanding1.28 B1.43 B
Shares Owned by Insiders0.15 % 6.91 %
Shares Owned by Institutions73.40 % 18.37 %
Number of Shares Shorted9.02 M3.24 M
Price to Earning21.92 times40.69 times
Price to Book29.31 times14.44 times
Price to Sales1.76 times17.81 times
Revenue88.52 B9.85 B
Gross Profit30.27 B21.75 B
EBITDA13.64 B1.41 B
Net Income7.01 B517.71 M
Cash and Equivalents2.22 B3.89 B
Cash per Share2.95 times5.17 times
Total Debt21.22 B7.36 B
Debt to Equity4.07 times0.72 times
Current Ratio1.34 times3.30 times
Book Value Per Share5.03 times13.64 times
Cash Flow from Operations9.37 B1.25 B
Short Ratio1.62 times2.09 times
Earnings Per Share6.16 times2.30 times
Price to Earnings To Growth1.56 times1.22 times
Number of Employees385 K10.67 K
Beta1.130.34
Market Capitalization159.45 B29.78 B
Total Asset41.97 B126.86 B
Retained Earnings30.97 B38.24 B
Working Capital3.96 B3.58 B
Current Asset16.48 B36.8 B
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1653
Market Risk Adjusted Performance0.3383
Mean Deviation0.5482
Downside Deviation0.5905
Coefficient Of Variation235.1
Standard Deviation0.6444
Variance0.4153
Information Ratio0.2996
Jensen Alpha0.2069
Total Risk Alpha0.1432
Sortino Ratio0.3269
Treynor Ratio0.3283
Maximum Drawdown1.83
Value At Risk(0.64)
Potential Upside1.07
Downside Variance0.3487
Semi Variance(0.10)
Expected Short fall(0.65)
Skewness(0.21)
Kurtosis(0.67)
Current Valuation
Home Depot Current Valuation Analysis
The Home Depot Inc is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is currently estimated at about 400.72 Billion. Home Depot totals roughly 177.27 Billion in current valuation claiming about 44% of equities under Diversified Wholesale And Retail industry.