Under is Validea’s guru elementary report for HOME DEPOT INC (HD). Of the 22 guru methods we comply with, HD charges highest utilizing our Multi-Issue Investor mannequin primarily based on the revealed technique of Pim van Vliet. This multi-factor mannequin seeks low volatility shares that even have robust momentum and excessive internet payout yields.
HOME DEPOT INC (HD) is a large-cap progress inventory within the Retail (House Enchancment) trade. The ranking utilizing this technique is 81% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are impartial, however the desk offers a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
| MARKET CAP: | PASS |
| STANDARD DEVIATION: | PASS |
| TWELVE MINUS ONE MOMENTUM: | NEUTRAL |
| NET PAYOUT YIELD: | NEUTRAL |
| FINAL RANK: | FAIL |
Detailed Evaluation of HOME DEPOT INC
Extra Data on Pim van Vliet
About Pim van Vliet: In investing, you usually have to take extra danger to get extra return. There may be one main exception to this within the issue investing world, although. Low volatility shares have been confirmed to outperform their excessive volatility counterparts, and accomplish that with much less danger. Pim van Vliet is the top of Conservative Equities at Robeco Asset Administration. His analysis into conservative issue investing led to the creation of this technique and the publication of the guide “High Returns From Low Risk: A Remarkable Stock Market Paradox”. Van Vliet holds a PhD in Monetary and Enterprise Economics from Erasmus College Rotterdam.
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Excessive Free Money Stream Yield Shares
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.
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