Macys Enterprise Value Trend

M -- USA Stock  

USD 31.69  0.20  0.63%

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 Direct Expenses of 16.2 B or Consolidated Income of 88.2 M, but also many exotic indicators such as Interest Coverage of 4.0509 or Long Term Debt to Equity of 1.3427. 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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14.61B

          10 Years Trend
Increasing
Slightly volatile
 Enterprise Value 
      Timeline 

Macys Regression Statistics

Arithmetic Mean 13,040,652,400
Geometric Mean 13,031,875,726
Coefficient Of Variation 3.96
Mean Deviation 315,725,387
Median 12,851,217,168
Standard Deviation 515,869,701
Range 1,758,782,832
R Value 0.33
R Squared 0.11
Significance 0.29
Slope 47,859,341

Macys Enterprise Value Over Time

2007  13,365,657,124 
2008  12,851,217,168 
2018  14,610,000,000 

Other Fundumenentals of Macys

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Macys Fundamental Drivers

Macys Fundamental Market Drivers

Short Percent Of Float15.39%
Forward Price Earnings8.92
Shares Short Prior Month41.54M
Average Daily Volume Last 10 Day7.36M
Average Daily Volume In Three Month7.8M
Date Short InterestOctober 31, 2018
Fifty Day Average34.04
Two Hundred Day Average36.10

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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