USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Open: Feb 9, 13:30 PM 2012

NYSE 8083.53 0.55 Index Moved Up

NASDAQ 2928.60 12.74 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for YHOO and M...

Asset Comparison and Correlation

View All Portfolios

More Actions
- Select Assests
- Optimize Portfolio
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatilities
- Import Equities
- Search Equities
- Filter Tops

Yahoo! Inc. and

Macy's Inc Common Stock

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Yahoo! Inc. and Macy's Inc Common Stock in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.56

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

Suggest

Yahoo! Inc.

Profile

16.0

Intraday

One Month

^0.22

1.36%

YHOO

NASDAQ

Yahoo! Inc.

P/E	19.24	Day Low	15.90
Open	16.08	P/B Ratio	1.56
Market Cap	19.850B	Volume	13101173
Sector	Technology	Last Close	15.78
Short Ratio	2.20	Last Traded	2/9/2012
Year High	18.84	Percent Change	1.36%
EBITDA	1.473B	Year Low	11.09
Absolute Change	0.22	Time	Not Applicable
Book Value	10.097	EPS	0.82
PEG Ratio	1.68	Full Time Employees	Not Applicable
Day High	16.10	Industry	Internet Information
Target Price	17.46	Current EPS	0.82
This Year EPS	0.82	Next Year EPS	0.93
Current PE	19.24	This Year PE	19.24
Next Year PE	16.97	Dividend	Not Applicable

Macy's Inc Common Stock

Profile

36.08

Intraday

One Month

^0.22

0.61%

NYSE

Macy's Inc Common Stock

P/E	13.15	Day Low	35.51
Open	35.97	P/B Ratio	2.57
Market Cap	15.147B	Volume	2687633
Sector	Services	Last Close	35.86
Short Ratio	2.20	Last Traded	2/9/2012
Year High	36.37	Percent Change	0.61%
EBITDA	3.399B	Year Low	22.50
Absolute Change	0.22	Time	Not Applicable
Book Value	13.939	EPS	2.728
PEG Ratio	1.10	Employees	166,000
Day High	36.13	Industry	Department Stores
Target Price	38.79	Current EPS	2.728
This Year EPS	2.81	Next Year EPS	3.26
Current PE	13.15	This Year PE	12.76
Next Year PE	11.00	Dividend	0.35
Dividend Yield	0.98	Dividend Date	Apr 2