Macys Return on Invested Capital Trend

M -- USA Stock  

USD 33.30  1.03  3.19%

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 Return on Invested Capital of Macys with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by Invested Capital Average. Invested Capital 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.
Return on Invested Capital10 Years Trend
Decreasing
Stable
 Return on Invested Capital 
      Timeline 

Macys Regression Statistics

Arithmetic Mean 0.1
Geometric Mean 0.1
Coefficient Of Variation 9.87
Mean Deviation 0.006422
Median 0.09
Standard Deviation 0.009465
Sample Variance 0.00008959
Range 0.03
R Value(0.20)
Mean Square Error 0.00009454
R Squared 0.040672
Significance 0.53
Slope(0.00052941)
Total Sum of Squares 0.00098544

Macys Return on Invested Capital Over Time

2007  0.12 
2008  0.09 
2018  0.11 

Other Fundumenentals of Macys

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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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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