Macys Buy Hold or Sell Recommendation

M -- USA Stock  

USD 38.96  1.26  3.34%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Macys is 'Strong 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MacysBuy Macys
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Macys has a risk adjusted performance of 0.10, jensen alpha of 0.42, total risk alpha of 0.65, sortino ratio of 0.0 and treynor ratio of 0.32
Macys buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. 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 6.97 times, 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 Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Stores IdeaStores
All types of stores and shopping markets

Returns Distribution Density

Mean Return0.29Value At Risk2.73
Potential Upside1.65Standard Deviation1.61
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares468.7 K17.5 M
Highland Capital Management LlcCommon Shares248.7 K9.3 M
Meag Munich Ergo Kapitalanlagegesellschaft MbhCommon Shares174.8 K6.8 M
Smith Graham Co Investment Advisors LpCommon Shares166.4 K6.2 M
Retirement Systems Of AlabamaCommon Shares143.9 K5.4 M
State Of Alaska Department Of RevenueCommon Shares123.8 K4.6 M
Gulf International Bank Uk LtdCommon Shares91.8 K3.4 M

Macys Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.94
σ
Overall volatility
=1.88
Ir
Information ratio =0.27

Macys Volatility Alert

Macys exhibits very low volatility with skewness of -0.94 and kurtosis of 1.89. 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 Equity31.48 % (15.17) %
Return On Asset5.17 % (15.64) %
Profit Margin6.43 % (5.50) %
Operating Margin10.41 % (10.91) %
Current Valuation15.65 B152.14 B
Shares Outstanding306.37 M1.43 B
Shares Owned by Insiders0.38 % 6.91 %
Shares Owned by Institutions92.83 % 18.37 %
Number of Shares Shorted49.41 M3.24 M
Price to Earning6.97 times40.69 times
Price to Book1.92 times14.44 times
Price to Sales0.45 times17.81 times
Revenue25.02 B9.85 B
Gross Profit9.69 B21.75 B
EBITDA2.6 B1.41 B
Net Income1.61 B517.71 M
Cash and Equivalents1.53 B3.89 B
Cash per Share5.00 times5.17 times
Total Debt5.88 B7.36 B
Debt to Equity101.40 % 0.72 %
Current Ratio1.52 times3.30 times
Book Value Per Share19.00 times13.64 times
Cash Flow from Operations1.05 B1.25 B
Short Ratio3.66 times2.09 times
Earnings Per Share5.22 times2.30 times
Price to Earnings To Growth3.53 times1.22 times
Number of Employees130 K10.67 K
Beta0.570.34
Market Capitalization11.15 B29.78 B
Total Asset16.11 B126.86 B
Retained Earnings6.33 B38.24 B
Working Capital3.57 B3.58 B
Current Asset8.35 B36.8 B
   Acquisition by Von Der Heyden Karl M of 713 shares of Macys subject to Rule 16b-3 [view details]

Macys Alerts

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 93.0% of the company shares are owned by institutional investors
On June 14, 2018 Macys paid $ 0.3775 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Grove Janet of 30000 shares of Macys subject to Rule 16b-3
Please see also Macys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.