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

  
Symbol
Execute Advice
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Home Depot Inc is 'Hold'.
For the selected time horizon The Home Depot Inc has a risk adjusted performance of (0.04), jensen alpha of (0.16), total risk alpha of (0.40), sortino ratio of 0.0 and treynor ratio of (1.30)
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 47.31 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.

Returns Distribution Density

Mean Return-0.14Value At Risk-0.9971
Potential Upside1.3853Standard Deviation0.9571
 Return Density 
      Distribution 

Home Depot Greeks

α
Alpha over DOW
=(0.16) 
βBeta against DOW= 0.12 
σ
Overall volatility
= 0.95 
 IrInformation ratio =(0.24) 

Home Depot Volatility Alert

The Home Depot Inc exhibits ver low volatility with skewness of -0.17 and kurtosis of 1.66. 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 Equity158.65 % (15.17) %
Return On Asset19.13 % (15.64) %
Profit Margin8.53 % (5.50) %
Operating Margin14.31 % (10.91) %
Current Valuation177.27 B152.14 B
Shares Outstanding1.2 B1.43 B
Shares Owned by Insiders0.15 % 6.91 %
Shares Owned by Institutions73.40 % 18.37 %
Number of Shares Shorted10.53 M3.24 M
Price to Earning47.31 times40.69 times
Price to Book47.08 times14.44 times
Price to Sales1.96 times17.81 times
Revenue95.72 B9.85 B
Gross Profit32.31 B21.75 B
EBITDA15.69 B1.41 B
Net Income8.17 B517.71 M
Cash and Equivalents3.56 B3.89 B
Cash per Share2.98 times5.17 times
Total Debt22.94 B7.36 B
Debt to Equity578.90 times0.72 times
Current Ratio1.21 times3.30 times
Book Value Per Share3.31 times13.64 times
Cash Flow from Operations10.71 B1.25 B
Short Ratio2.44 times2.09 times
Earnings Per Share6.68 times2.30 times
Price to Earnings To Growth1.77 times1.22 times
Number of Employees385 K10.67 K
Beta1.080.34
Market Capitalization187.21 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 1199 shares by Timothy Crow of Home Depot subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.04)
Market Risk Adjusted Performance(1.29)
Mean Deviation0.6821
Coefficient Of Variation(663.08)
Standard Deviation0.9571
Variance0.916
Information Ratio(0.24)
Jensen Alpha(0.16)
Total Risk Alpha(0.40)
Treynor Ratio(1.30)
Maximum Drawdown4.48
Value At Risk(1.00)
Potential Upside1.39
Skewness(0.17)
Kurtosis1.66

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 431.31 Billion. Home Depot totals roughly 177.27 Billion in current valuation claiming about 41% of equities under Diversified Wholesale And Retail industry.