Home Depot (Mexico) Analysis
| HD Stock | MXN 5,669 91.00 1.58% |
The Home Depot is overvalued with Real Value of 4946.77 and Hype Value of 5669.0. The main objective of Home Depot stock analysis is to determine its intrinsic value, which is an estimate of what The 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Home Stock trading window is adjusted to America/Mexico City timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Home Depot's ongoing operational relationships across important fundamental and technical indicators.
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Home Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Home Depot recorded earning per share (EPS) of 311.71. The entity last dividend was issued on the 30th of November 2022. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. HOME DEPOT operates under Home Improvement Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 500000 people. To learn more about The Home Depot call Craig Menear at 770 433 8211 or check out https://www.homedepot.com.Home Depot Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Home Depot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Home Depot or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Home Depot generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors |
Home Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.11 T. 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 0.11 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 25th of April, Home Depot retains the Standard Deviation of 1.64, market risk adjusted performance of 0.3061, and Risk Adjusted Performance of (0.02). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for Home Depot, which can be compared to its competitors. Please check out Home Depot mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Home Depot is priced fairly, providing market reflects its last-minute price of 5669.0 per share.Home Depot Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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 | 0.45 | |||
| Daily Balance Of Power | (5.31) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5677.58 | |||
| Day Typical Price | 5674.72 | |||
| Market Facilitation Index | 0.12 | |||
| Price Action Indicator | (54.07) | |||
| Period Momentum Indicator | (91.00) | |||
| Relative Strength Index | 79.59 |
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.
The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. HOME DEPOT operates under Home Improvement Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 500000 people.
Be your own money manager
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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Home Depot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Home Stock please use our How to Invest in Home Depot guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Home Stock analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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