Hd Supply Holdings Stock Shares Owned By Insiders
HD Supply Holdings fundamentals help investors to digest information that contributes to HD Supply's financial success or failures. It also enables traders to predict the movement of HDS Stock. The fundamental analysis module provides a way to measure HD Supply's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HD Supply stock.
HDS |
HD Supply Holdings Company Shares Owned By Insiders Analysis
HD Supply's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current HD Supply Shares Owned By Insiders | 0.84 % |
Most of HD Supply's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HD Supply Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 0.84% of HD Supply Holdings are shares owned by insiders. This is 94.9% lower than that of the Industrials sector and 92.86% lower than that of the Industrial Distribution industry. The shares owned by insiders for all United States stocks is 91.67% higher than that of the company.
HDS Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HD Supply's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HD Supply could also be used in its relative valuation, which is a method of valuing HD Supply by comparing valuation metrics of similar companies.HD Supply is currently under evaluation in shares owned by insiders category among related companies.
HDS Fundamentals
| Return On Equity | 17.41 | |||
| Return On Asset | 8.35 | |||
| Profit Margin | 31.55 % | |||
| Operating Margin | 11.32 % | |||
| Current Valuation | 7.89 B | |||
| Shares Outstanding | 155.16 M | |||
| Shares Owned By Insiders | 0.84 % | |||
| Shares Owned By Institutions | 99.16 % | |||
| Number Of Shares Shorted | 7.3 M | |||
| Price To Earning | 4.77 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 5.99 B | |||
| Gross Profit | 2.4 B | |||
| EBITDA | 762.3 M | |||
| Net Income | 372.5 M | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 14.92 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 3.71 X | |||
| Book Value Per Share | 18.97 X | |||
| Cash Flow From Operations | 704.3 M | |||
| Short Ratio | 1.00 X | |||
| Earnings Per Share | 11.73 X | |||
| Price To Earnings To Growth | (7.27) X | |||
| Number Of Employees | 5.5 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 8.69 B | |||
| Total Asset | 6.02 B | |||
| Retained Earnings | (2.25 B) | |||
| Working Capital | 1.11 B | |||
| Current Asset | 1.98 B | |||
| Current Liabilities | 871 M | |||
| Z Score | 3.0 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HD Supply in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HD Supply's short interest history, or implied volatility extrapolated from HD Supply options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the HD Supply Holdings information on this page should be used as a complementary analysis to other HD Supply's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in HDS Stock
If you are still planning to invest in HD Supply Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HD Supply's history and understand the potential risks before investing.
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