Use fundamental data analysis to check out all available financial ratios of Macys to find out if markets are presently mispricing the entity. We found thirty-eight available fundamentals for Macys which can be compared to its peers in the industry. To make sure the equity 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 6.64 times, we recommend you check Macys last-minute market performance to make sure the company can sustain itself down the road.Use Macys to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Macys to be traded at $42.83 in 30 days
Macys competes with Companhia Brasileira, Dillards, JC Penney, and Nordstrom. Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in Cincinnati, Ohio. Macys operates under Department Stores classification in USA and traded on BATS Exchange. It employs 130000 people.
Macys is rated below average in total asset category among related companies. It is rated below average in ebitda category among related companies totaling about 0.16 of EBITDA per Total Asset. The ratio of Total Asset to EBITDA for Macys is roughly 6.13
Macys Systematic Risk
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Macys correlated with the market. If Beta is less than 0 Macys generally moves in the opposite direction as compared to the market. If Macys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macys is generally in the same direction as the market. If Beta > 1 Macys moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
Macys Financial Distress Probability
Chance of Financial Distress
Macys has less than 38 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Please see also Stocks Correlation. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.