Macys Buy or Sell Recommendation

Macroaxis provides Macys Inc 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 Inc 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

Execute Advice
Macys Inc -- USA Stock  

USD 29.23  0.33  1.14%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Macys Inc is 'Strong Hold'.
For the selected time horizon Macys Inc has a risk adjusted performance of 0.2295, jensen alpha of 0.3894, total risk alpha of 0.5438, sortino ratio of 0.2998 and treynor ratio of 1.23
Macroaxis advice module can be used to complement current analysts and expert consensus on Macys Inc. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Macys Inc is not overpriced, please verify all Macys Inc fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Macys Inc has Price to Earning of 5.73 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.

Returns Distribution Density

Mean Return0.42Value At Risk2.32
Potential Upside3.69Standard Deviation2.10
 Return Density 

Macys Greeks

Alpha over DOW
Beta against DOW=0.33
Overall volatility
Information ratio =0.23

Macys Volatility Alert

Macys Inc has relatively low volatility with skewness of 0.31 and kurtosis of -0.83. However, we advise all investors to independently investigate Macys Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Macys to competition
FundamentalsMacysPeer Average
Return On Equity30.77 % (15.17) %
Return On Asset4.91 % (15.64) %
Profit Margin6.23 % (5.50) %
Operating Margin10.19 % (10.91) %
Current Valuation13.24 B152.14 B
Shares Outstanding304.8 M1.43 B
Shares Owned by Insiders0.43 % 6.91 %
Shares Owned by Institutions91.71 % 18.37 %
Number of Shares Shorted69.78 M3.24 M
Price to Earning5.73 times40.69 times
Price to Book1.55 times14.44 times
Price to Sales0.35 times17.81 times
Revenue24.84 B9.85 B
Gross Profit10.16 B21.75 B
EBITDA2.53 B1.41 B
Net Income1.55 B517.71 M
Cash and Equivalents1.46 B3.89 B
Cash per Share4.77 times5.17 times
Total Debt5.88 B7.36 B
Debt to Equity103.90 % 0.72 %
Current Ratio1.47 times3.30 times
Book Value Per Share18.61 times13.64 times
Cash Flow from Operations1.11 B1.25 B
Short Ratio4.14 times2.09 times
Earnings Per Share5.04 times2.30 times
Price to Earnings To Growth0.43 times1.22 times
Number of Employees130 K10.67 K
Market Capitalization8.81 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
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Graves Earl G Sr of 2300 shares of Macys subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2295
Market Risk Adjusted Performance1.22
Mean Deviation1.71
Semi Deviation1.19
Downside Deviation1.61
Coefficient Of Variation497.73
Standard Deviation2.1
Information Ratio0.2293
Jensen Alpha0.3894
Total Risk Alpha0.5438
Sortino Ratio0.2998
Treynor Ratio1.23
Maximum Drawdown7.31
Value At Risk2.32
Potential Upside3.69
Downside Variance2.59
Semi Variance1.41
Expected Short fall2.46

Current Valuation

Macys Current Valuation Analysis
Macys Inc is regarded fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is now estimated at about 326.2 Billion. Macys holds roughly 13.24 Billion in current valuation claiming about 4% of equities under Diversified Wholesale And Retail industry.