Home Depot (UK) Analysis
| 0R1G Stock | USD 178.57 204.93 53.44% |
Home Depot is overvalued with Real Value of 146.97 and Hype Value of 174.85. The main objective of Home Depot stock analysis is to determine its intrinsic value, which is an estimate of what Home Depot is worth, separate from its market price. There are two main types of Home Depot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Home Depot's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Home Depot's stock to identify patterns and trends that may indicate its future price movements.
The Home Depot stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
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Home Stock Analysis Notes
About 73.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Home Depot recorded earning per share (EPS) of 16.02. The entity last dividend was issued on the 30th of August 2023. For more info on Home Depot please contact the company at 770 433 8211 or go to https://www.homedepot.com.Home Depot Investment Alerts
| About 73.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Expert Outlook Home Depot Through The Eyes Of 13 Analysts - Benzinga |
Home Depot Thematic Classifications
In addition to having Home Depot stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FurnitureFurniture manufacturers |
Home Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 654.16 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
Home Depot's profitability indicators refer to fundamental financial ratios that showcase Home Depot's ability to generate income relative to its revenue or operating costs. If, let's say, Home Depot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Home Depot's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Home Depot's profitability requires more research than a typical breakdown of Home Depot's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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. Management Efficiency
Home Depot has return on total asset (ROA) of 0.1892 % which means that it generated a profit of $0.1892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2065 %, meaning that it generated $0.2065 on every $100 dollars invested by stockholders. Home Depot's management efficiency ratios could be used to measure how well Home Depot manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Home Depot's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Home Depot's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Home Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0468 | Operating Margin 0.1488 | Profit Margin 0.1048 | Forward Dividend Yield 0.0468 | Beta 0.9284 |
Technical Drivers
As of the 18th of September 2024, Home Depot retains the Risk Adjusted Performance of 0.0381, standard deviation of 0.2723, and Market Risk Adjusted Performance of 0.2668. 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 variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Home Depot is priced fairly, providing market reflects its last-minute price of 178.57 per share.Home Depot Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Home Depot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Home Depot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Home Depot Outstanding Bonds
Home Depot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Home Depot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Home bonds can be classified according to their maturity, which is the date when Home Depot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HOME DEPOT INC Corp BondUS437076AS19 | View | |
| HOME DEPOT INC Corp BondUS437076BY77 | View | |
| HOME DEPOT INC Corp BondUS437076BZ43 | View | |
| HOME DEPOT INC Corp BondUS437076BW12 | View | |
| HOME DEPOT INC Corp BondUS437076BX94 | View | |
| HOME DEPOT INC Corp BondUS437076CG52 | View | |
| HD 15 15 SEP 28 Corp BondUS437076CH36 | View | |
| HD 9 15 MAR 28 Corp BondUS437076CE05 | View |
Home Depot Predictive Daily Indicators
Home Depot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Home Depot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11182.02 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.47 | |||
| Day Median Price | 283.19 | |||
| Day Typical Price | 248.32 | |||
| Market Facilitation Index | 0.0101 | |||
| Price Action Indicator | (207.08) | |||
| Period Momentum Indicator | (204.93) |
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.About Home Stock Analysis
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.
Home Depot is entity of United Kingdom. It is traded as Stock on IL exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Home Depot to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Information and Resources on Investing in Home Stock
When determining whether Home Depot is a strong investment it is important to analyze Home Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Depot's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Home Stock please use our How to buy in Home Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.