Macys Current Valuation vs. Shares Owned by Institutions

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 Shares Owned by Institutions vs. Current Valuation Fundamental Analysis

Macys is regarded fourth in current valuation category among related companies. It is regarded fourth in shares owned by institutions category among related companies . The ratio of Current Valuation to Shares Owned by Institutions for Macys is about  144,634,865 
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 
=
13.25 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.
Shares Owned by Institutions show percentage of the outstanding shares of stock issued by a company that are currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Macys 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
=
91.61 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Macys Shares Owned by Institutions Comparison

  Shares Owned by Institutions 
      Macys Comparables 
Macys is regarded third in shares owned by institutions category among related companies.

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Current Valuation

Macys Current Valuation Analysis
Macys is regarded fourth 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 74.4 Billion. Macys retains roughly 13.25 Billion in current valuation claiming about 18% of equities under Diversified Wholesale And Retail industry.