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Home Depot Current Valuation vs. Short Ratio

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HD -- USA Stock  

Earning Report: February 25, 2020  

The Drivers Module shows relationships between Home Depot's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Home Depot over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis

Home Depot Short Ratio vs. Current Valuation Fundamental Analysis

Home Depot is rated below average in current valuation category among related companies. It is rated below average in short ratio category among related companies . The ratio of Current Valuation to Short Ratio for Home Depot is about  134,447,761,194 
Home Depot is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Home Improvement Retail industry is currently estimated at about 879.36 Billion. Home Depot totals roughly 270.24 Billion in current valuation claiming about 31% of equities under Home Improvement Retail industry.
Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Home Depot 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
=
270.24 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Home Depot 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
=
2.01 
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Home Depot Short Ratio Comparison

  Short Ratio 
    
  Home Depot Comparables 
Home Depot is rated below average in short ratio category among related companies.

Home Depot Fundamental Comparison