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 'Cautious Hold'.
For the selected time horizon The Home Depot Inc has a mean deviation of 0.4805, semi deviation of 0.5646, standard deviation of 0.6473, variance of 0.4191, downside variance of 0.3481 and semi variance of 0.3188
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 Shares Outstanding, Price to Sales, Cash per Share, as well as the relationship between Number of Shares Shorted and EBITDA . Given that The Home Depot has Price to Earning of 21.92 times, 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.

Home Depot Greeks

α
Alpha over NYSE
=(0.01) 
βBeta against NYSE=(0.22) 
σ
Overall volatility
= 0.68 
 IrInformation ratio = 0.0051 

Home Depot Volatility Alert

The Home Depot Inc exhibits ver low volatility with skewness of 0.38 and kurtosis of 0.1. 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 Equity116.06 % (15.17) %
Return On Asset18.30 % (15.64) %
Profit Margin8.23 % (5.50) %
Operating Margin13.90 % (10.91) %
Current Valuation183.79 B152.14 B
Shares Outstanding1.22 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
Revenue93.37 B9.85 B
Gross Profit30.26 B21.75 B
EBITDA14.93 B1.41 B
Net Income7.68 B517.71 M
Cash and Equivalents3.59 B3.89 B
Cash per Share2.95 times5.17 times
Total Debt22.88 B7.36 B
Debt to Equity4.07 times0.72 times
Current Ratio1.34 times3.30 times
Book Value Per Share4.61 times13.64 times
Cash Flow from Operations9.93 B1.25 B
Short Ratio1.62 times2.09 times
One Year High139.040.25
One Year Low109.6229.24
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 Capitalization164.5 B29.78 B
Total Asset44.5 B126.86 B
Retained Earnings34.61 B38.24 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0029
Market Risk Adjusted Performance0.054
Mean Deviation0.4805
Semi Deviation0.5646
Downside Deviation0.59
Coefficient Of Variation206401.38
Standard Deviation0.6473
Variance0.4191
Information Ratio0.0051
Jensen Alpha(0.01)
Total Risk Alpha0.0081
Sortino Ratio0.0056
Treynor Ratio0.044
Maximum Drawdown2.41
Value At Risk(1.02)
Potential Upside1.23
Downside Variance0.3481
Semi Variance0.3188
Expected Short fall(0.59)
Skewness0.3772
Kurtosis0.0953
Returns Distribution
Home Depot Returns Distribution Density
Current Valuation
Home Depot Current Valuation Analysis
The Home Depot Inc is rated # 5 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Home Improvement Stores industry is currently estimated at about 485.75 Billion. Home Depot totals roughly 183.79 Billion in current valuation claiming about 38% of equities under Home Improvement Stores industry.