Macys (Brazil) Today
| MACY34 Stock | 101.05 4.23 4.37% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Macys is trading at 101.05 as of the 23rd of December 2024, a 4.37 percent increase since the beginning of the trading day. The stock's open price was 96.82. Macys has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of January 2023 and ending today, the 23rd of December 2024. Click here to learn more.
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Macys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Macys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Macys Inc (MACY34) is traded on Sao Paulo Exchange in Brazil and employs 88,857 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macys's market, we take the total number of its shares issued and multiply it by Macys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Macys Inc operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 271.11 M outstanding shares.
Macys generates positive cash flow from operations, but has no cash available
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Macys Inc Risk Profiles
Although Macys' alpha and beta are two of the key measurements used to evaluate Macys' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 |
Macys Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Macys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Macys Corporate Management
Elected by the shareholders, the Macys' board of directors comprises two types of representatives: Macys inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Macys. The board's role is to monitor Macys' management team and ensure that shareholders' interests are well served. Macys' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Macys' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adrian Mitchell | Ex CFO | Profile | |
| Paul Griscom | VP Controller | Profile | |
| Elisa C | Chief VP | Profile | |
| William III | VP Affairs | Profile | |
| Jeffrey Gennette | Chairman CEO | Profile | |
| Bradley Mays | VP Tax | Profile | |
| Antony Spring | Ex VP | Profile |
Additional Information and Resources on Investing in Macys Stock
When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.