HD Supply Story

Should we continue shadow HD Supply (NASDAQ:HDS) executives?
Investing in HD Supply, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding HD Supply along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies. Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of HD Supply's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of HD Supply in the context of predictive analytics.

Hype Prediction Details

Intrinsic Valuation Details

10 Analysts Consensus Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as HD Supply. Your research has to be compared to or analyzed against HD Supply's peers to derive any actionable benefits. When done correctly, HD Supply's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in HD Supply Holdings.

How important is HD Supply's Liquidity

HD Supply financial leverage refers to using borrowed capital as a funding source to finance HD Supply Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. HD Supply financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between HD Supply's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for HD Supply, but it might be worth checking our own buy vs. sell analysis

HD Supply Correlation with Peers

Investors in HD Supply can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in HD Supply Holdings. Diversification will allow for the same portfolio return with reduced risk. The correlation table of HD Supply and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities HD Supply is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of HD Supply for more details

Detailed Outlook On HD Supply

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