Home Depot Buy Hold or Sell Recommendation

HD -- USA Stock  

USD 213.92  3.55  1.63%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Home Depot is 'Strong Buy'. Macroaxis provides Home Depot buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HD positions. The advice algorithm takes into account all of Home Depot available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HD buy-and-hold prospective. Please also check Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Home DepotBuy Home Depot
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Home Depot has a risk adjusted performance of 0.1025, jensen alpha of 0.229, total risk alpha of 0.2668, sortino ratio of 0.1703 and treynor ratio of 0.127
Macroaxis provides buy, hold, or sell recommendation on Home Depot to complement and cross-verify current analyst consensus on 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 Home Depot is not overpriced, please check out all Home Depot fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Home Depot has Price to Earning of 21.86X, we strongly advise you confirm 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 Trading Alerts and Improvement Suggestions

About 72.0% of the company shares are owned by institutional investors

Home Depot current analysts recommendations

Target Median Price215.00
Target Mean Price211.03
Recommendation Mean2.00
Target High Price242.00
Number Of Analyst Opinions29
Target Low Price180.00

Home Depot Returns Distribution Density

Mean Return0.14Value At Risk1.69
Potential Upside1.96Standard Deviation1.36
 Return Density 
      Distribution 

Home Depot Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=1.01
σ
Overall volatility
=1.40
Ir
Information ratio =0.17

Home Depot Volatility Alert

Home Depot has relatively low volatility with skewness of 0.06 and kurtosis of 2.24. However, we advise all investors to independently investigate Home Depot to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Home Depot to competition

Home Depot Fundamental Vs Peers

FundamentalsHome DepotPeer Average
Return On Equity0.0001% (0.31)%
Return On Asset20.36% (0.14)%
Profit Margin10.24% (1.27)%
Operating Margin16.56% (5.51)%
Current Valuation261.12B16.62B
Shares Outstanding1.1B571.82M
Shares Owned by Insiders0.11% 10.09%
Shares Owned by Institutions72.23% 39.21%
Number of Shares Shorted10.28M4.71M
Price to Earning21.86X28.72X
Price to Book164.37X9.51X
Price to Sales2.18X11.42X
Revenue109.64B9.43B
Gross Profit37.16B27.38B
EBITDA18.16B3.9B
Net Income11.23B570.98M
Cash and Equivalents1.88B2.7B
Cash per Share1.71X5.01X
Total Debt34.2B5.32B
Debt to Equity3.31% 48.70%
Current Ratio1.04X2.16X
Book Value Per Share(1.95)X1.93K
Cash Flow from Operations8.99B971.22M
Short Ratio3.54X4.00X
Earnings Per Share9.93X3.12X
Price to Earnings To Growth2.28X4.89X
Number of Employees400K18.84K
Beta1.21-0.15
Market Capitalization238.86B19.03B
Total Asset41.97B29.47B
Retained Earnings12.29B9.33B
Working Capital3.96B1.48B
Current Asset16.48B9.34B
   Exercise or conversion by Campbell Ann Marie of 10605 shares of Home Depot subject to Rule 16b-3 [view details]
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