Home Depot Buy Hold or Sell Recommendation

HD -- USA Stock  

USD 200.23  2.30  1.16%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Home Depot is 'Buy'. 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 The 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 Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Home DepotBuy Home Depot
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon The Home Depot has a risk adjusted performance of 0.027974, jensen alpha of 0.05, total risk alpha of 0.09, sortino ratio of 0.0 and treynor ratio of 4.18
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 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 25.38 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.

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

Returns Distribution Density

Mean Return0.04Value At Risk1.1
Potential Upside1.16Standard Deviation0.66
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares82.7 M16.1 B
Blackrock IncCommon Shares70.7 M13.8 B
Capital World InvestorsCommon Shares57.2 M11.2 B
State Street CorpCommon Shares49.9 M9.7 B
Fmr LlcCommon Shares29 M5.7 B
Capital Research Global InvestorsCommon Shares19.8 M3.9 B
Jpmorgan Chase CoCommon Shares18.1 M3.5 B

Home Depot Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.01
σ
Overall volatility
=0.61
Ir
Information ratio =0.12

Home Depot Volatility Alert

The Home Depot exhibits very low volatility with skewness of 0.16 and kurtosis of -0.49. However, we advise investors to further study The Home Depot technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Home Depot to competition

Home Depot Fundamental Vs Peers

FundamentalsHome DepotPeer Average
Return On Equity319.35 % (15.17) %
Return On Asset20.08 % (15.64) %
Profit Margin8.85 % (5.50) %
Operating Margin16.48 % (10.91) %
Current Valuation250.62 B152.14 B
Shares Outstanding1.15 B1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions70.92 % 18.37 %
Number of Shares Shorted8.46 M3.24 M
Price to Earning25.38 times40.69 times
Price to Book133.69 times14.44 times
Price to Sales2.21 times17.81 times
Revenue101.96 B9.85 B
Gross Profit34.36 B21.75 B
EBITDA16.8 B1.41 B
Net Income9.02 B517.71 M
Cash and Equivalents3.6 B3.89 B
Cash per Share3.12 times5.17 times
Total Debt25.79 B7.36 B
Current Ratio1.17 times3.30 times
Book Value Per Share1.46 times13.64 times
Cash Flow from Operations8.31 B1.25 B
Short Ratio2.18 times2.09 times
Earnings Per Share7.70 times2.30 times
Price to Earnings To Growth1.37 times1.22 times
Number of Employees400 K10.67 K
Beta1.030.34
Market Capitalization225.46 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
   Home Depot exotic insider transaction detected [view details]

Home Depot Alerts

Trading Alerts and Improvement Suggestions
The Home Depot generates negative expected return over the last 30 days
About 71.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Clendenin John L of tradable shares of Home Depot subject to Rule 16b-3
Please also check Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.