Home Depot Buy or Sell Recommendation

Macroaxis provides The Home Depot Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Home Depot positions. The advice algorithm takes into account all of The Home Depot Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Home Depot buy-and-hold prospective. Please also check Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
The Home Depot Inc -- USA Stock  

USD 204.68  0.22  0.11%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Home Depot Inc is 'Cautious Hold'.
For the selected time horizon The Home Depot Inc has a mean deviation of 0.6621, standard deviation of 0.7854, variance of 0.6168, downside variance of 0.2525, semi variance of (0.28) and expected short fall of (0.96)
Macroaxis 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 Inc 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 27.96 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.

Returns Distribution Density

Mean Return0.43Value At Risk0.75
Potential Upside1.55Standard Deviation0.79
 Return Density 
      Distribution 

Home Depot Greeks

α
Alpha over DOW
=0.54
β
Beta against DOW=0.53
σ
Overall volatility
=0.82
Ir
Information ratio =0.26

Home Depot Volatility Alert

The Home Depot Inc exhibits very low volatility with skewness of 0.12 and kurtosis of -1.07. However, we advise investors to further study The Home Depot Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Home Depot to competition
FundamentalsHome DepotPeer Average
Return On Equity210.53 % (15.17) %
Return On Asset20.13 % (15.64) %
Profit Margin8.66 % (5.5) %
Operating Margin14.53 % (10.91) %
Current Valuation257.14 B152.14 B
Shares Outstanding1.17 B1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions72.12 % 18.37 %
Number of Shares Shorted11.97 M3.24 M
Price to Earning27.96 times40.69 times
Price to Book92.48 times14.44 times
Price to Sales2.37 times17.81 times
Revenue99.23 B9.85 B
Gross Profit32.31 B21.75 B
EBITDA16.45 B1.41 B
Net Income8.6 B517.71 M
Cash and Equivalents3.55 B3.89 B
Cash per Share3.04 times5.17 times
Total Debt25.59 B7.36 B
Current Ratio1.23 times3.3 times
Book Value Per Share2.18 times13.64 times
Cash Flow from Operations11.61 B1.25 B
Short Ratio2.9 times2.09 times
Earnings Per Share7.2 times2.3 times
Price to Earnings To Growth2.02 times1.22 times
Number of Employees385 K10.67 K
Beta1.020.34
Market Capitalization235.1 B29.78 B
Total Asset41.97 B126.86 B
Retained Earnings30.97 B38.24 B
Working Capital3.96 B3.58 B
Current Asset16.48 B36.8 B
Current Liabilities12.52 B33.34 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Home Depot exotic insider transaction detected [view details]
Risk Adjusted Performance0.249
Market Risk Adjusted Performance(0.79)
Mean Deviation0.6621
Downside Deviation0.5025
Coefficient Of Variation180.77
Standard Deviation0.7854
Variance0.6168
Information Ratio0.2604
Jensen Alpha0.5407
Total Risk Alpha0.0339
Sortino Ratio0.407
Treynor Ratio(0.8)
Maximum Drawdown2.53
Value At Risk(0.75)
Potential Upside1.55
Downside Variance0.2525
Semi Variance(0.28)
Expected Short fall(0.96)
Skewness0.1247
Kurtosis(1.07)

Current Valuation

Home Depot Current Valuation Analysis
The Home Depot Inc is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is currently estimated at about 603.97 Billion. Home Depot totals roughly 257.14 Billion in current valuation claiming about 43% of equities under Diversified Wholesale And Retail industry.