Macys (Brazil) Performance
| MACY34 Stock | 101.05 4.23 4.37% |
On a scale of 0 to 100, Macys holds a performance score of 13. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Macys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Macys is expected to be smaller as well. Please check Macys' total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Macys' current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Macys Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Macys sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -370 M |
Macys |
Macys Relative Risk vs. Return Landscape
If you would invest 8,166 in Macys Inc on September 24, 2024 and sell it today you would earn a total of 1,939 from holding Macys Inc or generate 23.74% return on investment over 90 days. Macys Inc is generating 0.3678% of daily returns and assumes 2.197% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Macys, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Macys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macys Inc, and traders can use it to determine the average amount a Macys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1674
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Macys is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macys by adding it to a well-diversified portfolio.
Macys Fundamentals Growth
Macys Stock prices reflect investors' perceptions of the future prospects and financial health of Macys, and Macys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macys Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.069 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 62.51 B | |||
| Shares Outstanding | 271.11 M | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 25.29 B | |||
| EBITDA | 3 B | |||
| Total Debt | 3.29 B | |||
| Book Value Per Share | 12.82 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 25.14 X | |||
| Total Asset | 17.59 B | |||
About Macys Performance
By analyzing Macys' fundamental ratios, stakeholders can gain valuable insights into Macys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macys has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Macys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Macys Inc performance evaluation
Checking the ongoing alerts about Macys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Macys' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Macys' stock performance include:- Analyzing Macys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macys' stock is overvalued or undervalued compared to its peers.
- Examining Macys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macys' stock. These opinions can provide insight into Macys' potential for growth and whether the stock is currently undervalued or overvalued.
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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