Macys Buy Hold or Sell Recommendation

M -- USA Stock  

USD 31.69  0.20  0.63%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Macys is 'Strong 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
Strong 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 risk adjusted performance of (0.021721), jensen alpha of 0.0889, total risk alpha of 0.2664, sortino ratio of 0.0 and treynor ratio of (0.07)
Macroaxis buy or sell recommendations module can be used to complement Macys advice provided by average analyst sentiment. It analyzes the firm potential to grow using 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 5.92X, 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 Return0.05Value At Risk4.98
Potential Upside4.08Standard Deviation2.74
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares35.2 M1.2 B
Blackrock IncCommon Shares28.5 M990.9 M
American International Group IncCommon Shares17.5 M608.7 M
State Street CorpCommon Shares15.3 M531.2 M
Aqr Capital Management LlcCommon Shares12 M415.4 M
Bank Of New York Mellon CorpCommon Shares7.7 M266.1 M
Dimensional Fund Advisors LpCommon Shares7 M243.2 M
Susquehanna International Group LlpPut Options5.7 M196.3 M

Macys Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.92
σ
Overall volatility
=2.79
Ir
Information ratio =0.0375

Macys Volatility Alert

Macys exhibits very low volatility with skewness of -0.36 and kurtosis of 0.13. 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 Equity34.09% (15.17)%
Return On Asset5.14% (15.64)%
Profit Margin6.75% (5.50)%
Operating Margin10.49% (10.91)%
Current Valuation14.61B152.14B
Shares Outstanding307.2M1.43B
Shares Owned by Insiders0.30% 6.91%
Shares Owned by Institutions96.31% 18.37%
Number of Shares Shorted41.66M3.24M
Price to Earning5.92X40.69X
Price to Book1.75X14.44X
Price to Sales0.40X17.81X
Revenue25.14B9.85B
Gross Profit9.69B21.75B
EBITDA2.64B1.41B
Net Income1.7B517.71M
Cash and Equivalents736M3.89B
Cash per Share2.40X5.17X
Total Debt5.53B7.36B
Debt to Equity98.00% 0.72%
Current Ratio1.35X3.30X
Book Value Per Share18.45X13.64X
Cash Flow from Operations810.37M1.25B
Short Ratio5.48X2.09X
Earnings Per Share5.47X2.30X
Price to Earnings To Growth(6.22)X1.22X
Number of Employees130K10.67K
Beta0.140.34
Market Capitalization9.94B29.78B
Total Asset16.11B126.86B
Retained Earnings7.45B38.24B
Working Capital3.57B3.58B
Current Asset8.35B36.8B
   Acquisition by David Abney of 2342 shares of Macys subject to Rule 16b-3 [view details]

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 96.0% of the company shares are owned by institutional investors

Latest Analysts View

Macys Current Analysts Recommendations

Target Median Price35.50
Target Mean Price35.38
Recommendation Mean2.90
Target High Price44.00
Number Of Analyst Opinions16
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 Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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