Home Depot Performance

HD -- USA Stock  

Fiscal Quarter End: October 31, 2019  

Home Depot has performance score of 7 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 1.0074 which attests that Home Depot returns are very sensitive to returns on the market. as market goes up or down, Home Depot is expected to follow. Although it is extremely important to respect Home Depot current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Home Depot technical indicators you can presently evaluate if the expected return of 0.1382% will be sustainable into the future. Home Depot right now retains a risk of 1.2974%. Please check out Home Depot Downside Variance, Rate Of Daily Change and the relationship between Maximum Drawdown and Skewness to decide if Home Depot will be following its current trending patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Home Depot are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. In spite of rather unsteady fundamental drivers, Home Depot may actually be approaching a critical reversion point that can send shares even higher in November 2019.
Quick Ratio0.26
Fifty Two Week Low158.09
Target High Price269.00
Payout Ratio47.61%
Fifty Two Week High236.70
Target Low Price188.00
Trailing Annual Dividend Yield2.21%
Horizon     30 Days    Login   to change

Home Depot Relative Risk vs. Return Landscape

If you would invest  21,595  in Home Depot on September 14, 2019 and sell it today you would earn a total of  1,871  from holding Home Depot or generate 8.66% return on investment over 30 days. Home Depot is generating 0.1382% of daily returns and assumes 1.2974% volatility on return distribution over the 30 days horizon. Put differently, 11% of equity instruments are less risky than the company on the bases of their historical return distribution and some 98% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Home Depot is expected to generate 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Home Depot Market Risk Analysis

Sharpe Ratio = 0.1065
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Home Depot Relative Performance Indicators

Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average Home Depot is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Depot by adding it to a well-diversified portfolio.

Home Depot Alerts

Equity Alerts and Improvement Suggestions

About 72.0% of the company shares are owned by institutional investors
Latest headline from www.forbes.com: Comparable Sales To Push Home Depots Revenue Growth - Forbes

Home Depot Dividends

Home Depot Dividends Analysis

Check Home Depot dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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