Macys Buy Hold or Sell Recommendation

M -- USA Stock  

  Trading Volume Increase

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Macys is 'Hold'. Macroaxis provides Macys buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Macys positions. The advice algorithm takes into account all of Macys available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Macys buy-and-hold prospective. Please see also Macys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

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Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Macys has a risk adjusted performance of (0.049116), jensen alpha of (0.46), total risk alpha of (0.60), sortino ratio of 0.0 and treynor ratio of (0.1)
Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Macys and to analyze the entity potential to grow in the current economic cycle. To make sure Macys is not overpriced, please verify all Macys fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Macys has Price to Earning of 4.93 , we recommend you check Macys market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Macys Trading Alerts and Improvement Suggestions

Macys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 95.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Macys exotic insider transaction detected

Macys current analysts recommendations

Target Median Price18.00
Target Mean Price17.93
Recommendation Mean3.40
Target High Price27.00
Number Of Analyst Opinions15
Target Low Price12.00

Macys Returns Distribution Density

Mean Return0.22Value At Risk4.77
Potential Upside5.13Standard Deviation3.29
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares34.5 M536.8 M
Yacktman Asset Management LpCommon Shares23.8 M369.3 M
American International Group IncCommon Shares10.7 M166.3 M
Contrarius Investment Management LtdCommon Shares9.8 M152.5 M
Bank Of New York Mellon CorpCommon Shares7.1 M109.9 M
Lsv Asset ManagementCommon Shares4.2 M65.4 M
Charles Schwab Investment Management IncCommon Shares3.6 M56.4 M
Citigroup IncPut Options637.7 K9.9 M

Macys Greeks

Alpha over DOW
Beta against DOW=2.37
Overall volatility
Information ratio =0.1

Macys Volatility Alert

Macys exhibits very low volatility with skewness of -1.04 and kurtosis of 3.12. However, we advise investors to further study Macys technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Macys to competition

Macys Fundamental Vs Peers

FundamentalsMacysPeer Average
Return On Equity16.79 (0.31) 
Return On Asset4.22 (0.14) 
Profit Margin3.99 (1.27) 
Operating Margin7.78 (5.51) 
Current Valuation12.13 B16.62 B
Shares Outstanding308.92 M571.82 M
Shares Owned by Insiders0.30 10.09 
Shares Owned by Institutions95.26 39.21 
Number of Shares Shorted80.62 M4.71 M
Price to Earning4.93 28.72 
Price to Book0.79 9.51 
Price to Sales0.19 11.42 
Revenue25.68 B9.43 B
Gross Profit10.52 B27.38 B
Net Income1.02 B570.98 M
Cash and Equivalents674 M2.7 B
Cash per Share2.18 5.01 
Total Debt7.87 B5.32 B
Debt to Equity124.60 48.70 
Current Ratio1.48 2.16 
Book Value Per Share20.44 1.93 K
Cash Flow from Operations284 M971.22 M
Short Ratio6.65 4.00 
Earnings Per Share3.29 3.12 
Price to Earnings To Growth(0.35) 4.89 
Number of Employees130 K18.84 K
Market Capitalization4.93 B19.03 B
Total Asset16.11 B29.47 B
Retained Earnings4.44 B9.33 B
Working Capital3.57 B1.48 B
Current Asset8.35 B9.34 B
   Macys exotic insider transaction detected [view details]

Macys Market Momentum