Macys Inc Stock Performance
| M Stock | USD 18.73 0.29 1.52% |
Macys has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Macys will likely underperform. Macys Inc right now secures a risk of 2.94%. Please verify Macys Inc value at risk, and the relationship between the jensen alpha and skewness , to decide if Macys Inc will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Macys Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Macys is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.47) | Five Day Return (1.21) | Year To Date Return (5.16) | Ten Year Return (67.72) | All Time Return 117.15 |
Forward Dividend Yield 0.0365 | Payout Ratio 0.1925 | Last Split Factor 2:1 | Forward Dividend Rate 0.69 | Dividend Date 2024-04-01 |
1 | Devastated San Francisco reacts to Macys impending exit | 02/27/2024 |
2 | Why Macys Stock Is Up Today | 03/04/2024 |
3 | Macys, Inc. Nominates Douglas W. Sesler for Election to Board of Directors | 03/14/2024 |
4 | Disposition of 7312 shares by Jeffrey Gennette of Macys at 20.79 subject to Rule 16b-3 | 03/21/2024 |
5 | Disposition of 40323 shares by Jeffrey Gennette of Macys subject to Rule 16b-3 | 03/22/2024 |
6 | Macys CEO Antony Spring sells over 273k in company stock | 03/25/2024 |
7 | Disposition of 27132 shares by Jeffrey Gennette of Macys at 19.4356 subject to Rule 16b-3 | 03/26/2024 |
8 | Disposition of 10765 shares by Adrian Mitchell of Macys subject to Rule 16b-3 | 03/27/2024 |
9 | Acquisition by Adrian Mitchell of 35087 shares of Macys subject to Rule 16b-3 | 03/28/2024 |
| Macys dividend paid on 1st of April 2024 | 04/01/2024 |
10 | Macys SVP and controller sells over 10k in company stock | 04/02/2024 |
11 | Macys adds two Arkhouse board candidates in deal to end proxy fight | 04/10/2024 |
12 | Acquisition by Antony Spring of 673 shares of Macys subject to Rule 16b-3 | 04/12/2024 |
13 | Disposition of 3043 shares by Paul Griscom of Macys subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 862 M |
Macys |
Macys Relative Risk vs. Return Landscape
If you would invest 1,874 in Macys Inc on January 26, 2024 and sell it today you would lose (1.00) from holding Macys Inc or give up 0.05% of portfolio value over 90 days. Macys Inc is generating 0.0406% of daily returns and assumes 2.9384% volatility on return distribution over the 90 days horizon. Put is differently, 26% of stocks are less volatile than Macys, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Macys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macys Inc, and traders can use it to determine the average amount a Macys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0138
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| Negative Returns | M |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Macys is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macys by adding it to a well-diversified portfolio.
Macys Fundamentals Growth
Macys Stock prices reflect investors' perceptions of the future prospects and financial health of Macys, and Macys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macys Stock performance.
| Return On Equity | 0.0256 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.09 B | ||||
| Shares Outstanding | 275.16 M | ||||
| Price To Earning | 4.95 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 23.87 B | ||||
| Gross Profit | 10 B | ||||
| EBITDA | 2.25 B | ||||
| Net Income | 105 M | ||||
| Cash And Equivalents | 862 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 6.34 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 15.09 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 5.23 B | ||||
| Total Asset | 17.42 B | ||||
| Retained Earnings | 6.19 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 4.78 B | ||||
About Macys Performance
To evaluate Macys Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Macys generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Macys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Macys Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Macys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.55 | 119.39 | |
| Return On Tangible Assets | 0.01 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.18 | |
| Return On Assets | 0.01 | 0.07 | |
| Return On Equity | 0.03 | 0.28 |
Things to note about Macys Inc performance evaluation
Checking the ongoing alerts about Macys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macys Inc is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Macys paid $ 0.1737 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 3043 shares by Paul Griscom of Macys subject to Rule 16b-3 |
- Analyzing Macys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macys' stock is overvalued or undervalued compared to its peers.
- Examining Macys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macys' stock. These opinions can provide insight into Macys' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Macys Stock analysis
When running Macys' price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.662 | Earnings Share 0.38 | Revenue Per Share 87.039 | Quarterly Revenue Growth (0.02) |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.