Macys Financials
| MACY34 Stock | 101.05 4.23 4.37% |
Macys |
Please note, the presentation of Macys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Macys' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Macys' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 151 West 34th |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.macysinc.com |
| Phone | 212 494 1621 |
You should never invest in Macys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macys Stock, because this is throwing your money away. Analyzing the key information contained in Macys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Macys Key Financial Ratios
Macys' financial ratios allow both analysts and investors to convert raw data from Macys' financial statements into concise, actionable information that can be used to evaluate the performance of Macys over time and compare it to other companies across industries.| Return On Equity | 0.44 | |||
| Return On Asset | 0.069 | |||
| Beta | 1.79 | |||
| Z Score | 6.4 | |||
| Last Dividend Paid | 0.62 |
Macys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macys's current stock value. Our valuation model uses many indicators to compare Macys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macys competition to find correlations between indicators driving Macys's intrinsic value. More Info.Macys Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Macys Inc is roughly 6.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Macys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Macys' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Macys Inc Systematic Risk
Macys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Macys Inc correlated with the market. If Beta is less than 0 Macys generally moves in the opposite direction as compared to the market. If Macys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macys Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macys is generally in the same direction as the market. If Beta > 1 Macys moves generally in the same direction as, but more than the movement of the benchmark.
Macys December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macys Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macys Inc based on widely used predictive technical indicators. In general, we focus on analyzing Macys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macys's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.1406 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.14 |
Complementary Tools for Macys Stock analysis
When running Macys' price analysis, check to measure Macys' 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 Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
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