Macys Beta vs. Revenue

Macys -- USA Stock  

USD 29.96  0.55  1.87%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys Revenue vs. Beta Fundamental Analysis

Macys is regarded third in beta category among related companies. It is regarded third in revenue category among related companies totaling about  49,680,000,000  of Revenue per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Macys 
Beta 
 = 
Covariance 
Variance 
=
0.5
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
Macys 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
24.84 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue

Macys Revenue Analysis
Macys is regarded third in revenue category among related companies. Market size based on revenue of Diversified Wholesale And Retail industry is now estimated at about 118.09 Billion. Macys totals roughly 24.84 Billion in revenue claiming about 21% of equities under Diversified Wholesale And Retail industry.
  Beta 
      Macys Comparables 
Macys is regarded second in beta category among related companies.

Beta Analysis

As returns on market increase, Macys returns are expected to increase less than the market. However during bear market, the loss on holding Macys will be expected to be smaller as well.