The Home Depot Stock Price To Book
| HOME34 Stock | BRL 61.86 0.06 0.1% |
The Home Depot fundamentals help investors to digest information that contributes to Home Depot's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Depot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Depot stock.
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The Home Depot Company Price To Book Analysis
Home Depot's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Home Depot Price To Book | 260.01 X |
Most of Home Depot's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Home Depot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, The Home Depot has a Price To Book of 260 times. This is much higher than that of the Consumer Cyclical sector and notably higher than that of the Home Improvement Stores industry. The price to book for all Brazil stocks is notably lower than that of the firm.
Home Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Depot's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Depot could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics of similar companies.Home Depot is currently under evaluation in price to book category among related companies.
Home Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.05 T | |||
| Shares Outstanding | 28.54 B | |||
| Price To Earning | 41.16 X | |||
| Price To Book | 260.01 X | |||
| Price To Sales | 11.35 X | |||
| Revenue | 151.16 B | |||
| Gross Profit | 50.83 B | |||
| EBITDA | 25.95 B | |||
| Net Income | 16.43 B | |||
| Cash And Equivalents | 1.88 B | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 36.6 B | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 16.57 B | |||
| Earnings Per Share | 3.06 X | |||
| Price To Earnings To Growth | 1.71 X | |||
| Number Of Employees | 500 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.71 T | |||
| Total Asset | 71.88 B | |||
| Z Score | 29.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 71.88 B | |||
| Last Dividend Paid | 7.6 |
About Home Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Home Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Home Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home Depot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home Depot's short interest history, or implied volatility extrapolated from Home Depot options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Home Depot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Home Stock analysis
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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