Financial statement analysis and common stock valuation
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Home Depot Inc. (NYSE:HD)
Capital Asset Pricing Model (CAPM)
CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.
Aggregate Accruals
Financial reporting quality relates to the accuracy with which Home Depot Inc. reported financial statements reflect its operating performance and to their usefulness for forecasting future cash flows.
Aggregate accruals deriving measures of the accrual component of Home Depot Inc. earnings.
Present Value of Free Cash Flow to Equity (FCFE)
The FCFE valuation approach estimates the value of equity as the present value of future FCFE discounted at the required rate of return on equity.
Analysis of Short-term (Operating) Activity Ratios
Quarterly Data
Evaluates revenues and output generated by the Home Depot Inc. assets. Operating performance ratios describe the relationship between the Home Depot Inc. level of operations and the assets needed to sustain operating activities.
Long-term Trends
Analysis of Geographic Areas
Home Depot Inc. operates in 2 regions: In the U.S. and Outside the U.S..
Income Statement
Quarterly Data
The income statement (statement of earnings) reports on the performance of Home Depot Inc., the result of its operating activities.
Cash Flow Statement
Quarterly Data
The cash flow statement provides information about Home Depot Inc. cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Home Depot Inc. balance sheet.
Balance Sheet: Assets
The assets reports major classes and amounts of resources owned or controlled by Home Depot Inc..
Analysis of Short-term (Operating) Activity Ratios
Evaluates revenues and output generated by the Home Depot Inc. assets. Operating performance ratios describe the relationship between the Home Depot Inc. level of operations and the assets needed to sustain operating activities.
Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of Home Depot Inc. during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
What’s new
Tuesday, November 19, 2024
Home Depot Inc. (NYSE:HD) quarterly report
for quarterly period ended October 27, 2024
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