Macys Enterprise Value Trend

M -- USA Stock  

USD 35.69  0.94  2.71%

This module enables investors to look at Macys various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.3 B or Cost of Revenue of 19.4 B, but also many exotic indicators such as Interest Coverage of 6.6449 or Long Term Debt to Equity of 1.9363. This module is a perfect complement to use when analyzing Macys Valuation or Volatility. It can also complement various Macys Technical models. Please see also analysis of Macys Correlation with competitors.
Showing smoothed Enterprise Value of Macys with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Macys theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Macys debt, but would also pocket its cash. Enterprise Value is more accurate representation of Macys value then its market capitalization because it takes into account all of Macys existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.
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15.58 B

          10 Years Trend
Increasing
Slightly volatile
 Enterprise Value 
      Timeline 

Macys Regression Statistics

Arithmetic Mean 19,167,840,270
Geometric Mean 18,679,977,326
Coefficient Of Variation 24.00
Mean Deviation 3,601,803,167
Median 20,192,591,806
Standard Deviation 4,600,475,733
Range 14,929,872,146
R Value 0.45
R Squared 0.20
Significance 0.14
Slope 577,248,114

Macys Enterprise Value Over Time

2016-12-31  20,192,591,806 
2017-12-31  20,192,591,806 
2018-12-31  15,580,000,000 

Other Fundumenentals of Macys

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Macys Fundamental Drivers

Macys Fundamental Market Drivers

Short Percent Of Float15.31%
Forward Price Earnings9.94
Shares Short Prior Month42.32M
Average Daily Volume Last 10 Day5.25M
Average Daily Volume In Three Month7.38M
Date Short InterestAugust 31, 2018
Fifty Day Average37.05
Two Hundred Day Average34.57

Macys Upcoming Events

Macys Upcoming Company Events

Upcoming Quarterly ReportMay 10, 2017
Next Earnings ReportAugust 10, 2017
Please see also analysis of Macys Correlation with competitors. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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