Macys Buy or Sell Recommendation

Macroaxis provides Macys Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Macys positions. The advice algorithm takes into account all of Macys Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Macys buy-and-hold prospective. Please see also Macys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Macys Inc -- USA Stock  

USD 25.8  0.52  2.06%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Macys Inc is 'Strong Hold'.
For the selected time horizon Macys Inc has a risk adjusted performance of 0.2884, jensen alpha of 1.82, total risk alpha of 0.9169, sortino ratio of 0.0 and treynor ratio of (11.55)
Macroaxis advice module can be used to complement current analysts and expert consensus on Macys Inc. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Macys Inc is not overpriced, please verify all Macys Inc fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Macys Inc has Price to Earning of 11.4 times, we recommend you check Macys market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return1.81Value At Risk2.25
Potential Upside8.16Standard Deviation3.32
 Return Density 
      Distribution 

Macys Greeks

α
Alpha over DOW
=1.82
βBeta against DOW=0.16
σ
Overall volatility
=2.54
 IrInformation ratio =0.5

Macys Volatility Alert

Macys Inc exhibits very low volatility with skewness of 1.25 and kurtosis of 1.98. However, we advise investors to further study Macys Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Macys to competition
FundamentalsMacysPeer Average
Return On Equity15.89 % (15.17) %
Return On Asset5.34 % (15.64) %
Profit Margin2.71 % (5.5) %
Operating Margin6.53 % (10.91) %
Current Valuation12.78 B152.14 B
Shares Outstanding304.57 M1.43 B
Shares Owned by Insiders0.32 % 6.91 %
Shares Owned by Institutions86.74 % 18.37 %
Number of Shares Shorted35.56 M3.24 M
Price to Earning11.4 times40.69 times
Price to Book1.74 times14.44 times
Price to Sales0.31 times17.81 times
Revenue25.03 B9.85 B
Gross Profit10.16 B21.75 B
EBITDA2.66 B1.41 B
Net Income679 M517.71 M
Cash and Equivalents783 M3.89 B
Cash per Share2.57 times5.17 times
Total Debt6.32 B7.36 B
Debt to Equity144.1 % 0.72 %
Current Ratio1.42 times3.3 times
Book Value Per Share14.41 times13.64 times
Cash Flow from Operations1.78 B1.25 B
Short Ratio4.19 times2.09 times
Earnings Per Share2.2 times2.3 times
Price to Earnings To Growth0.4 times1.22 times
Number of Employees157.9 K10.67 K
Beta0.590.34
Market Capitalization7.64 B29.78 B
Total Asset16.11 B126.86 B
Retained Earnings6.33 B38.24 B
Working Capital3.57 B3.58 B
Current Asset8.35 B36.8 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Macys exotic insider transaction detected [view details]
Risk Adjusted Performance0.2884
Market Risk Adjusted Performance(11.54)
Mean Deviation2.25
Coefficient Of Variation183.37
Standard Deviation3.32
Variance11.04
Information Ratio0.5012
Jensen Alpha1.82
Total Risk Alpha0.9169
Treynor Ratio(11.55)
Maximum Drawdown14.24
Value At Risk(2.25)
Potential Upside8.16
Skewness1.25
Kurtosis1.98

Current Valuation

Macys Current Valuation Analysis
Macys Inc is regarded fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is now estimated at about 319.78 Billion. Macys holds roughly 12.78 Billion in current valuation claiming about 4% of equities under Diversified Wholesale And Retail industry.