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 20.15  0.2  1%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Macys Inc is 'Strong Sell'.
For the selected time horizon Macys Inc has a mean deviation of 1.24, semi deviation of 0.0, standard deviation of 1.53, variance of 2.35, downside variance of 0.0 and semi variance of 0.0
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 9.16 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 Return-0.34Value At Risk-2.2105
Potential Upside1.7486Standard Deviation1.5339
 Return Density 
      Distribution 

Macys Greeks

α
Alpha over DOW
=(0.14) 
βBeta against DOW=(1.73) 
σ
Overall volatility
= 1.5 
 IrInformation ratio =(0.31) 

Macys Volatility Alert

Macys Inc exhibits very low volatility with skewness of -0.53 and kurtosis of 0.4. 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 Valuation12.09 B152.14 B
Shares Outstanding304.56 M1.43 B
Shares Owned by Insiders0.32 % 6.91 %
Shares Owned by Institutions85.21 % 18.37 %
Number of Shares Shorted35.56 M3.24 M
Price to Earning9.16 times40.69 times
Price to Book1.4 times14.44 times
Price to Sales0.25 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 Growth0.32 times1.22 times
Number of Employees157.9 K10.67 K
Beta0.640.34
Market Capitalization6.14 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 Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Jeffrey Gennette of 13233 shares of Macys subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.042435)
Market Risk Adjusted Performance0.2136
Mean Deviation1.24
Coefficient Of Variation(448.99)
Standard Deviation1.53
Variance2.35
Information Ratio(0.31)
Jensen Alpha(0.14)
Total Risk Alpha(1.18)
Treynor Ratio0.2036
Maximum Drawdown6.01
Value At Risk(2.21)
Potential Upside1.75
Skewness(0.53)
Kurtosis0.3951

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 295.65 Billion. Macys holds roughly 12.09 Billion in current valuation claiming about 4% of equities under Diversified Wholesale And Retail industry.