Home Depot Financial Indicators Patterns

HD -- USA Stock  

Fiscal Quarter End: January 31, 2020  

We strongly advise you to harness Home Depot fundamental analysis to see if markets are presently mispricing the organization. In other words you can makes use of it to find out if Home Depot is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found thirty-eight available reported financial drivers for Home Depot which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Home Depot fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Home Depot has Price to Earning of 21.31 , we strongly advise you confirm Home Depot regular market performance to make sure the company can sustain itself down the road. Use Home Depot to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Home Depot to be traded at $209.99 in 30 days.
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Chance of Financial Distress

Home Depot has less than 12 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Home Depot Company Summary

Home Depot competes with Lumber Liquidators, Haverty Furniture, Lowes Companies, and Ford Motor. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in USA and is traded on BATS Exchange. It employs 400000 people.

Home Depot Earnings Per Share vs Price to Earning

Home Depot is rated below average in earnings per share category among related companies. It is rated below average in price to earning category among related companies reporting about  2.12  of Price to Earning per Earnings Per Share.

Home Depot Systematic Risk

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Home Depot correlated with the market. If Beta is less than 0 Home Depot generally moves in the opposite direction as compared to the market. If Home Depot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home Depot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home Depot is generally in the same direction as the market. If Beta > 1 Home Depot moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Home Depot Thematic Clasifications

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Home Depot December 11, 2019 Opportunity Range

Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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