Macys Financial Indicators Patterns

M -- USA Stock  

USD 38.27  0.61  1.57%

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 7.61 times, we recommend you check Macys last-minute market performance to make sure the company can sustain itself down the road.Use Macys to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Macys to be traded at $37.12 in 30 days

Macys Valuation Over Time

Enterprise Value

Macys Company Summary

Macys competes with Dollar General, Home Depot, Dollar Tree, and Vipshop Holdings. 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 New York Stock Exchange. It employs 130000 people.

Macys Earnings Per Share vs Cash and Equivalents

Macys is regarded fifth in earnings per share category among related companies. It is regarded fourth in cash and equivalents category among related companies creating about  289,682,540  of Cash and Equivalents per Earnings Per Share.

Macys Systematic Risk

Function
Time Period
  Portfolio Suggestion    
  
Execute Function
 
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixteen. 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.

Distress Rating

Macys Financial Distress Probability
34% 

Chance of Financial Distress

Macys has less than 34 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Macys Thematic Clasifications

Active Themes That Utilize Macys
Impulse IdeaImpulseView
Retail IdeaRetailView
Stores IdeaStoresView

Growth

Macys Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

Opportunity Range

June 20, 2018 Opportunity Range
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