HD Supply Story

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HDS -- USA Stock  

USD 55.99  0.00  0.00%

My story will sum up HD Supply. I will address few reasons this entity was abused by retail investors due to the current market volatility. On the 4th of December the company is traded for 55.93. HD Supply Holdings has historical hype elasticity of 0.42. The average price elasticity to hype of competition is about 0.37. The entity is forecasted to increase in value after the next headline, with the price going to jump to 56.35. The latest volatility of media hype impact on HD Supply stock price is is way over 100 percent making price predictions on social media along less reliable. The price gain on the next news is estimated to be 0.75%, whereas the daily expected return is currently at 0.62%. The volatility of related hype on HD Supply is about 594.32% with expected price after next announcement by competition of 56.3 Considering the 30-days investment horizon the next forecasted press release will be in about 8 days.
Published over a month ago
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What is January outlook for HD Supply (NASDAQ:HDS)?
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on HD Supply. Our trade advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. About 99.0% of the company shares are owned by institutional investors. HD Supply Holdings had not issued any dividends in recent years.
The successful prediction of HD Supply stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as HD Supply Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of HD Supply based on HD Supply hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to HD Supply's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HD Supply's related companies.

Use Technical Analysis to project HD Supply expected Price

HD Supply technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of HD Supply technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HD Supply trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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

Detailed Outlook On HD Supply

HD Supply reported the last year's revenue of 5.98 B. Total Income to common stockholders was 412 M with profit before taxes, overhead, and interest of 2.4 B.

Cost of Revenue Breakdown

HD Supply Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue is likely to drop to about 3.4 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. HD Supply Cost of Revenue is relatively stable at the moment as compared to the past year. HD Supply reported last year Cost of Revenue of 3.74 Billion
2010
2015
2020
20104.49 Billion
20153.74 Billion
20203.44 Billion

HD Supply technical analysis connotes possible come-back

HD Supply latest coefficient of variation advances over 613.14. HD Supply Holdings currently demonstrates below-verage downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.47. However, we do advice investors to further question HD Supply Holdings expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Current Takeaway on HD Supply Investment

While some other firms under the industrial distribution industry are still a bit expensive, HD Supply may offer a potential longer-term growth to retail investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your HD Supply holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to HD Supply.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of HD Supply Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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