Macys Invested Capital Trend

M -- USA Stock  

USD 33.96  0.65  1.88%

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 Invested Capital of Macys with missing and latest data points interpolated. Invested capital represents the total cash investment that shareholders and debt holders have contributed to Macys. There are two different methods for calculating Macys invested capital: operating approach and financing approach. Understanding ##company1# invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of Return on Invested Capital, and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.
Invested Capital10 Years Trend
Increasing
Very volatile
 Invested Capital 
      Timeline 

Regression Statistics

Arithmetic Mean  17,791,552,036
Geometric Mean  17,654,432,143
Coefficient Of Variation  12.82
Mean Deviation  1,734,918,204
Median  17,358,000,000
Standard Deviation  2,280,233,382
Range  8,474,000,000
R Value  0.009131
R Squared  0.00008338
Significance  0.98
Slope  5,346,477

Macys Invested Capital Over Time

2016-12-31  17,358,000,000 
2017-12-31  17,358,000,000 
2018-12-31  20,421,176,471 

Other Fundumenentals

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.