Home Depot Invested Capital Trend

HD -- USA Stock  

USD 192.47  0.28  0.15%

This module enables investors to look at Home Depot various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 8.2 B, Cost of Revenue of 68.5 B or Earning Before Interest and Taxes EBIT of 13.9 B, but also many exotic indicators such as Interest Coverage of 18.3954, Long Term Debt to Equity of 3.8908 or Calculated Tax Rate of 42.8273. This module is a perfect complement to use when analyzing Home Depot Valuation or Volatility. It can also complement various Home Depot Technical models. Please also check Risk vs Return Analysis.
Showing smoothed Invested Capital of The Home Depot with missing and latest data points interpolated. Invested capital represents the total cash investment that shareholders and debt holders have contributed to The Home Depot. There are two different methods for calculating The Home Depot invested capital: operating approach and financing approach. Understanding ##company1# invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of Return on Invested Capital; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.
Invested Capital10 Years Trend
Increasing
Slightly volatile
 Invested Capital 
      Timeline 

Home Depot Regression Statistics

Arithmetic Mean 40,287,480,392
Geometric Mean 39,666,975,620
Coefficient Of Variation 16.68
Mean Deviation 4,273,480,392
Median 41,275,000,000
Standard Deviation 6,719,258,593
Range 28,690,764,706
R Value 0.81
R Squared 0.65
Significance 0.001541
Slope 1,502,354,587

Home Depot Invested Capital Over Time

2016-12-31  43,887,000,000 
2017-12-31  43,887,000,000 
2018-12-31  51,631,764,706 

Other Fundumenentals of The Home Depot

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Home Depot Fundamental Drivers

The Home Depot Fundamental Market Drivers

Short Percent Of Float0.72%
Forward Price Earnings18.70
Shares Short Prior Month8.32M
Average Daily Volume Last 10 Day5.09M
Average Daily Volume In Three Month4.1M
Date Short InterestSeptember 28, 2018
Fifty Day Average204.46
Two Hundred Day Average193.91

Home Depot Upcoming Events

Home Depot Upcoming Company Events

Upcoming Quarterly ReportMay 16, 2017
Next Earnings ReportAugust 15, 2017
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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