Home Depot (Brazil) Buy Hold or Sell Recommendation
| HOME34 Stock | BRL 61.02 0.13 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Home Depot is 'Hold'. 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 HOME34 positions. The advice algorithm takes into account all of Home Depot's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Home Depot's buy or sell advice are summarized below:
Real Value 63.36 | Hype Value 61.15 | Market Value 61.02 | Naive Value 61.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Home Depot given historical horizon and risk tolerance towards Home Depot. When Macroaxis issues a 'buy' or 'sell' recommendation for The Home Depot, the advice is generated through an automated system that utilizes algorithms and statistical models.
Home |
Execute Home Depot Buy or Sell Advice
The Home recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Home Depot. Macroaxis does not own or have any residual interests in The Home Depot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Home Depot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Home Depot Trading Alerts and Improvement Suggestions
| Home Depot generated a negative expected return over the last 90 days |
Home Depot Returns Distribution Density
The distribution of Home Depot's historical returns is an attempt to chart the uncertainty of Home Depot's future price movements. The chart of the probability distribution of Home Depot daily returns describes the distribution of returns around its average expected value. We use The Home Depot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Home Depot returns is essential to provide solid investment advice for Home Depot.
| Mean Return | -0.04 | Value At Risk | -1.53 | Potential Upside | 1.52 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Home Depot historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Home Depot Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Home Depot or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Home Depot's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Home stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 0.29 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.13 |
Home Depot Volatility Alert
The Home Depot exhibits very low volatility with skewness of 0.12 and kurtosis of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Home Depot's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Home Depot's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Home Depot Fundamentals Vs Peers
Comparing Home Depot's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Home Depot's direct or indirect competition across all of the common fundamentals between Home Depot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Home Depot or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Home Depot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Home Depot to competition |
| Fundamentals | Home Depot | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.05 T | 16.62 B |
| Shares Outstanding | 28.54 B | 571.82 M |
| Price To Earning | 41.16 X | 28.72 X |
| Price To Book | 260.01 X | 9.51 X |
| Price To Sales | 11.35 X | 11.42 X |
| Revenue | 151.16 B | 9.43 B |
| Gross Profit | 50.83 B | 27.38 B |
| EBITDA | 25.95 B | 3.9 B |
| Net Income | 16.43 B | 570.98 M |
| Cash And Equivalents | 1.88 B | 2.7 B |
| Cash Per Share | 1.71 X | 5.01 X |
| Total Debt | 36.6 B | 5.32 B |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 16.57 B | 971.22 M |
| Earnings Per Share | 3.06 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Number Of Employees | 500 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 1.71 T | 19.03 B |
| Total Asset | 71.88 B | 29.47 B |
| Z Score | 29.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 71.88 B | |
| Last Dividend Paid | 7.6 |
Home Depot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Home . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Home Depot Buy or Sell Advice
When is the right time to buy or sell The Home Depot? Buying financial instruments such as Home Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Home Depot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Check out Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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