Macys Current Valuation vs. Number of Shares Shorted Fundamental AnalysisMacys is rated below average in number of shares shorted category among related companies. It is rated top company in current valuation category among related companies reporting about 346.41 of Current Valuation per Number of Shares Shorted. 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.
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.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.
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.Macys is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Department Stores industry is now estimated at about 1.08 Trillion. Macys claims roughly 14.39 Billion in current valuation contributing just under 2% to equities under Department Stores industry.