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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Macys Inc -- USA Stock  

USD 26.17  0.58  2.27%

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 0.11, jensen alpha of 0.067, total risk alpha of 0.1391, sortino ratio of 0.0 and treynor ratio of 0.16
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 11.26 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 Return0.17Value At Risk3.88
Potential Upside3.05Standard Deviation2.53
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares31.2 M787 M
Blackrock IncCommon Shares25.2 M635 M
American International Group IncCommon Shares23.9 M602.6 M
State Street CorpCommon Shares14 M352.2 M
Bank Of New York Mellon CorpCommon Shares10.7 M268.4 M
Dimensional Fund Advisors LpCommon Shares7.8 M196.5 M
Susquehanna International Group LlpPut Options7.5 M189.4 M
Prudential PlcCommon Shares6.3 M159 M
Susquehanna International Group LlpCall Options6.2 M157.1 M

Macys Greeks

α
Alpha over DOW
=0.067013
β
Beta against DOW=1.14
σ
Overall volatility
=2.53
Ir
Information ratio =0.0143

Macys Volatility Alert

Macys Inc exhibits very low volatility with skewness of -0.3 and kurtosis of -0.6. 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 Equity17.17 % (15.17) %
Return On Asset4.87 % (15.64) %
Profit Margin2.82 % (5.50) %
Operating Margin10.65 % (10.91) %
Current Valuation13.78 B152.14 B
Shares Outstanding304.57 M1.43 B
Shares Owned by Insiders2.09 % 6.91 %
Shares Owned by Institutions91.47 % 18.37 %
Number of Shares Shorted69.78 M3.24 M
Price to Earning11.26 times40.69 times
Price to Book1.85 times14.44 times
Price to Sales0.32 times17.81 times
Revenue24.69 B9.85 B
Gross Profit10.16 B21.75 B
EBITDA2.63 B1.41 B
Net Income697 M517.71 M
Cash and Equivalents534 M3.89 B
Cash per Share1.75 times5.17 times
Total Debt6.32 B7.36 B
Debt to Equity149.60 % 0.72 %
Current Ratio1.29 times3.30 times
Book Value Per Share13.89 times13.64 times
Cash Flow from Operations1.8 B1.25 B
Short Ratio4.14 times2.09 times
Earnings Per Share2.28 times2.30 times
Price to Earnings To Growth0.39 times1.22 times
Number of Employees148.3 K10.67 K
Beta0.770.34
Market Capitalization7.81 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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Meyer Feldberg of 3500 shares of Macys subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.11
Market Risk Adjusted Performance0.15
Mean Deviation2.01
Coefficient Of Variation1,482
Standard Deviation2.53
Variance6.43
Information Ratio0.0143
Jensen Alpha0.067
Total Risk Alpha0.1391
Treynor Ratio0.16
Maximum Drawdown8.56
Value At Risk3.88
Potential Upside3.05
Skewness0.30
Kurtosis0.60

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 342.9 Billion. Macys holds roughly 13.78 Billion in current valuation claiming about 4% of equities under Diversified Wholesale And Retail industry.