Home Depot Stock Story

HD -  USA Stock  

USD 283.00  7.58  2.75%

Home Depot investor sentiment overview provides quick insight into current market opportunities from investing in Home Depot. The current market sentiment together Home Depot's historical and current headlines can help investors to time the market. Many technical investors use Home Depot stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Home Depot Hype Analysis, Home Depot Correlation and Home Depot Performance.
  
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Home Depot stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Home Depot daily returns and investor perception about the current pice of Home Depot as well as its diversification or hedging effects on your existing portfolios.

Home Depot Latest Sentiment Indicators

200 Day MA
342.14
Short Percent
0.0083
Short Ratio
1.7
Shares Short Prior Month
8.6 M
50 Day MA
295.32
52 Week Low
264.51
Shares Short
8.5 M

Home Depot Current Investor Sentiment

Investor biases related to Home Depot's public news can be used to forecast risks associated with investment in Home Depot. The trend in average sentiment can be used to explain how an investor holding Home Depot can time the market purely based on public headlines and social activities around Home Depot. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Home Depot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Home Depot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Home Depot's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Home Depot.

Home Depot Maximum Pain Price across 2022-07-01 Option Contracts

Home Depot's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Home Depot close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Home Depot's options.
Exercise or conversion by Campbell Ann Marie of 8225 shares of Home Depot subject to Rule 16b-3
Filed transaction by Home Depot Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Home Depot insider trading alert for exercise of employee stock options by Campbell Ann Marie, EVP - U.S. Stores & Int'l Ops, on 25th of May 2022. This event was filed by Home Depot Inc with SEC on 2022-05-25. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Home Depot's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Home Depot's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Home Depot Fundamental Analysis

We analyze 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 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.

Number of Shares Shorted

Number of Shares Shorted Comparative Analysis

Home Depot is currently under evaluation in number of shares shorted category among related companies. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Home Depot Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Home Depot stock to make a market-neutral strategy. 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 with similar companies.
Please check Home Depot Hype Analysis, Home Depot Correlation and Home Depot Performance. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Home Depot Stock analysis

When running Home Depot 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 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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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home Depot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.06
Market Capitalization
290.9 B
Quarterly Revenue Growth YOY
0.038
Return On Assets
0.2
Return On Equity
0.85
The market value of Home Depot is measured differently than its book value, which is the value of Home Depot that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Home Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.