For the selected time horizon The Home Depot has a risk adjusted performance of 0.135, jensen alpha of 0.2147, total risk alpha of 0.09, sortino ratio of 0.1784 and treynor ratio of 0.8846Macroaxis 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 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 24.66 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 Thematic Classifications
Home Depot Returns Distribution Density
Home Depot Greeks
Home Depot Volatility Alert
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Home Depot Fundamental Vs Peers
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. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.