Macys Buy Hold or Sell Recommendation

M -- USA Stock  

USD 38.27  0.71  1.89%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

Macys Current Recommendation

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 1.78, semi deviation of 1.74, standard deviation of 2.6, variance of 6.76, downside variance of 8.67 and semi variance of 3.01
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 7.61 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
Stores IdeaStores
All types of stores and shopping markets

Returns Distribution Density

Mean Return0.60Value At Risk4
Potential Upside4.33Standard Deviation2.60
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares31.5 M937.4 M
Blackrock IncCommon Shares27.9 M829 M
American International Group IncCommon Shares23.7 M704.3 M
State Street CorpCommon Shares13.5 M400.8 M
Bank Of New York Mellon CorpCommon Shares9.8 M291.5 M
Dimensional Fund Advisors LpCommon Shares8.9 M263.6 M
Fmr LlcCommon Shares7.6 M225.4 M
Susquehanna International Group LlpPut Options5 M149.7 M

Macys Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.23

Macys Volatility Alert

Macys currently demonstrates below average downside deviation of 2.94. It has Information Ratio of 0.23 and Jensen Alpha of 0.0. However, we do advice investors to further question Macys expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Macys to competition

Macys Fundamental Vs Peers

FundamentalsMacysPeer Average
Return On Equity30.77 % (15.17) %
Return On Asset4.91 % (15.64) %
Profit Margin6.23 % (5.50) %
Operating Margin10.19 % (10.91) %
Current Valuation13.39 B152.14 B
Shares Outstanding306.37 M1.43 B
Shares Owned by Insiders0.43 % 6.91 %
Shares Owned by Institutions91.02 % 18.37 %
Number of Shares Shorted69.78 M3.24 M
Price to Earning7.61 times40.69 times
Price to Book2.06 times14.44 times
Price to Sales0.47 times17.81 times
Revenue24.84 B9.85 B
Gross Profit9.69 B21.75 B
EBITDA2.53 B1.41 B
Net Income1.55 B517.71 M
Cash and Equivalents1.46 B3.89 B
Cash per Share4.76 times5.17 times
Total Debt6.07 B7.36 B
Debt to Equity107.20 % 0.72 %
Current Ratio1.47 times3.30 times
Book Value Per Share18.61 times13.64 times
Cash Flow from Operations1.09 B1.25 B
Short Ratio4.14 times2.09 times
Earnings Per Share5.04 times2.30 times
Price to Earnings To Growth3.95 times1.22 times
Number of Employees130 K10.67 K
Market Capitalization11.76 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
   Exercise or conversion by Marna Whittington of 472 shares of Macys subject to Rule 16b-3 [view details]

Macys Alerts

Trading Alerts and Improvement Suggestions
Macys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 91.0% of the company shares are owned by institutional investors
On June 14, 2018 Macys paid $ 0.3775 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Joseph Neubauer of 648 shares of Macys subject to Rule 16b-3

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Please see also Macys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.