Macys Invested Capital Trend

M -- USA Stock  

USD 32.27  0.95  2.86%

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 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
Slightly volatile
 Invested Capital 
      Timeline 

Macys Regression Statistics

Arithmetic Mean 15,642,985,294
Geometric Mean 15,622,276,868
Coefficient Of Variation 5.57
Mean Deviation 432,639,706
Median 15,503,000,000
Standard Deviation 872,025,635
Range 3,791,823,529
R Value 0.60
R Squared 0.36
Significance 0.037938
Slope 145,839,367

Macys Invested Capital Over Time

2007  14,447,000,000 
2008  15,503,000,000 
2018  18,238,823,529 

Other Fundumenentals of Macys

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  

Macys Fundamental Drivers

Macys Fundamental Market Drivers

Short Percent Of Float15.39%
Forward Price Earnings8.94
Shares Short Prior Month41.54M
Average Daily Volume Last 10 Day12.05M
Average Daily Volume In Three Month7.94M
Date Short InterestOctober 31, 2018
Fifty Day Average34.06
Two Hundred Day Average35.82

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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Search macroaxis.com