Macys Buy Hold or Sell Recommendation

M -- USA Stock  

USD 35.55  1.50  4.41%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Macys is 'Cautious Hold'. Macroaxis provides Macys 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MacysBuy Macys
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Macys has a mean deviation of 0.8391, semi deviation of 0.0, standard deviation of 1.27, variance of 1.61, downside variance of 0.0 and semi variance of 0.0
Macys buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Macys is not overpriced, please verify all Macys fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Macys has Price to Earning of 6.68 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.

Macys Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Macys Returns Distribution Density

Mean Return0.23Value At Risk1.8
Potential Upside1.54Standard Deviation1.27
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares33.1 M1.2 B
Blackrock IncCommon Shares28 M1 B
American International Group IncCommon Shares17.9 M669.3 M
State Street CorpCommon Shares13.8 M516.4 M
Bank Of New York Mellon CorpCommon Shares9.8 M367.8 M
Dimensional Fund Advisors LpCommon Shares8.6 M321.5 M
Fmr LlcCommon Shares7.7 M289.7 M
Susquehanna International Group LlpPut Options5.8 M215.6 M
Anchorage Capital Group LlcCall Options4 M149.7 M

Macys Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.32
σ
Overall volatility
=1.41
Ir
Information ratio =0.27

Macys Volatility Alert

Macys exhibits very low volatility with skewness of -1.38 and kurtosis of 3.93. However, we advise investors to further study Macys technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Macys to competition

Macys Fundamental Vs Peers

FundamentalsMacysPeer Average
Return On Equity32.05 % (15.17) %
Return On Asset5.55 % (15.64) %
Profit Margin6.66 % (5.50) %
Operating Margin10.52 % (10.91) %
Current Valuation15.35 B152.14 B
Shares Outstanding306.97 M1.43 B
Shares Owned by Insiders0.29 % 6.91 %
Shares Owned by Institutions95.38 % 18.37 %
Number of Shares Shorted39.01 M3.24 M
Price to Earning6.68 times40.69 times
Price to Book1.87 times14.44 times
Price to Sales0.44 times17.81 times
Revenue24.98 B9.85 B
Gross Profit9.69 B21.75 B
EBITDA2.63 B1.41 B
Net Income1.66 B517.71 M
Cash and Equivalents1.07 B3.89 B
Cash per Share3.48 times5.17 times
Total Debt5.54 B7.36 B
Debt to Equity93.90 % 0.72 %
Current Ratio1.53 times3.30 times
Book Value Per Share19.27 times13.64 times
Cash Flow from Operations887 M1.25 B
Short Ratio4.70 times2.09 times
Earnings Per Share5.38 times2.30 times
Price to Earnings To Growth11.31 times1.22 times
Number of Employees130 K10.67 K
Beta0.250.34
Market Capitalization11.04 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
   Macys exotic insider transaction detected [view details]

Macys Market Momentum

Macys Alerts

Trading Alerts and Improvement Suggestions

Macys generates negative expected return over the last 30 days
Macys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 95.0% of the company shares are owned by institutional investors
On September 13, 2018 Macys paid $ 0.3775 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Stiritz William P of 5000 shares of Macys subject to Rule 16b-3

Latest Analysts View

Macys Current Analysts Recommendations

Target Median Price36.00
Target Mean Price36.00
Recommendation Mean2.90
Target High Price44.00
Number Of Analyst Opinions14
Target Low Price25.00
Please see also Macys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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