Macys Current Valuation vs. Number of Shares Shorted

M -- USA Stock  

USD 39.32  1.89  5.05%

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 Number of Shares Shorted vs. Current Valuation Fundamental Analysis

Macys is rated below average in current valuation category among related companies. It is regarded second in number of shares shorted category among related companies . The ratio of Current Valuation to Number of Shares Shorted for Macys is about  297.78 
Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Macys 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
=
16.08 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is total amount of shares that are currently sold short by investors. When stock is sold short, the short seller assumes the responsibility of buying the stock back at a lower price. The speculator will make money if the stock goes down in price or will experience loss if the stock price goes up.
Macys 
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
=
54 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect price of the stock.

Macys Number of Shares Shorted Comparison

  Number of Shares Shorted 
      Macys Comparables 
Macys is considered to be number one stock in number of shares shorted category among related companies.

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Current Valuation

Macys Current Valuation Analysis
Macys is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is now estimated at about 369.68 Billion. Macys holds roughly 16.08 Billion in current valuation claiming about 4% of equities under Diversified Wholesale And Retail industry.