Home Depot Buy Hold or Sell Recommendation

HD -- USA Stock  

USD 191.55  0.78  0.41%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Home Depot is 'Not Rated'. Macroaxis provides Home Depot buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HD positions. The advice algorithm takes into account all of Home Depot available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HD buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Execute Advice
Sell Home DepotBuy Home Depot
Not Rated
For the selected time horizon The Home Depot has a risk adjusted performance of 0.1683, jensen alpha of 0.0916, total risk alpha of 0.0847, sortino ratio of 0.0648 and treynor ratio of 0.1755
Macroaxis provides buy, hold, or sell recommendation on Home Depot to complement and cross-verify current analyst consensus on 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 Home Depot has Price to Earning of 20.18X, we strongly advise you confirm 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

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Home Depot Returns Distribution Density

Mean Return0.16Value At Risk2.2
Potential Upside2.69Standard Deviation1.75
 Return Density 
   Acquisition by TIMOTHY HOURIGAN of tradable shares of Home Depot subject to Rule 16b-3 [view details]

Home Depot Market Momentum

Home Depot Alerts

Trading Alerts and Improvement Suggestions

Home Depot is not yet fully synchronised with the market data
About 72.0% of the company shares are owned by institutional investors

Latest Analysts View

Home Depot Current Analysts Recommendations

Target Median Price200.00
Target Mean Price202.89
Recommendation Mean1.90
Target High Price230.00
Number Of Analyst Opinions28
Target Low Price175.00
Please also check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
Search macroaxis.com