Macys Story

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M -- USA Stock  


Macroaxis News
By Achuva Shats
As of June 30, 2020 the company is listed at 6.88. Macys Inc has historical hype elasticity of 0.42. The average price elasticity to hype of competition is about 0.82. The entity is expected to increase in value after the next headline with price going to jump to 7.21. The average volatility of media hype impact on Macys stock price is about 1565.22%. The price surge on the next news is estimated to be 6.19% whereas the daily expected return is now at 0.91%. The volatility of related hype on Macys is about 798.23% with expected price after next announcement by competition of 7.7. Taking into account the 30 trading days horizon, the next expected press release will be in about 8 days. This firm current probability of bankruptcy is under 37 percent. Will the organization executives continue to add value?
Is Macys Inc outlook optimistic?

On a scale of 0 to 100, Macys holds a performance score of 8. The company secures a Beta (Market Risk) of 0.5228, which conveys that possible diversification benefits within a given portfolio. Let's try to break down what Macys's beta means in this case. As returns on the market increase, Macys returns are expected to increase less than the market. However, during the bear market, the loss on holding Macys will be expected to be smaller as well. Although it is vital to follow to Macys Inc price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Macys, which you can use to evaluate the performance of the firm. Please exercises Macys Inc value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Macys Inc current price movements will revert.
The successful prediction of Macys stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Macys Inc, already reflect all publically available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'text-book' version of this hypothesis and continually tries to find mispriced stocks to increase returns on his or her portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of Macys hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to Macys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Macys's related companies.
 2010 2014 2020 (projected)
Receivables438 M409 M438.42 M
Inventories5.56 B5.19 B5.63 B

Use Technical Analysis to project Macys expected Price

Macys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Macys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Macys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

And What about dividends?

A dividend is the distribution of a portion of Macys earnings, decided and managed by the Macys's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Macys dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Macys one year expected dividend income is about $0.88 per share.
The current value of Payment of Dividends and Other Cash Distributions is projected to fall to about (466.8 M). The current value of Dividend Yield is projected to fall to 0.06.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-466 M-466.8 M
Dividend Yield 0.1  0.06 
Dividends per Basic Common Share 1.51  1.42 
Investing in dividend-paying stocks, such as Macys Inc is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Macys must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Macys. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
View Dividends

How important is Macys's Liquidity

Macys financial leverage refers to using borrowed capital as a funding source to finance Macys Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macys financial leverage is typically calculated by taking the company's all of the interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. The map below shows the current breakdown between Macys's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis Consensus

What were Macys filing with SEC?

The SEC filings are financial statements or other formal documents of Macys Inc that are reguilarelly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. The table below show the latest SEC filings by Macys Inc:
SEC Filings
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Macys shareholders may or may not be submitted as SEC does not always require it.

Another Deeper Perspective

Macys makes 25.33 b revenue. Macys currently falls under 'Mid-Cap' category with current capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macys's market, we take the total number of its shares issued and multiply it by Macys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. The company reported annual revenue of 25.33 B. Net Income to common stockholders was 564 M with gross profit before all taxes, overhead, and interest of 10.16 B.

Another 3 percent hike for Macys

New coefficient of variation is at 1732.71. As of the 30th of June, Macys secures the risk adjusted performance of 0.1284, mean deviation of 5.74, and downside deviation of 6.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macys Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Macys, which can be compared to its peers in the industry. Please verify Macys Inc variance, as well as the relationship between the value at risk and skewness to decide if Macys Inc is priced some-what accurately, providing market reflects its recent price of 6.88 per share. Given that Macys Inc has jensen alpha of 0.2393, we recommend you to check Macys's last-minute market performance to make sure the company can sustain itself at a future point.

Our Take On Macys Investment

While many of the other players under department stores industry are still a little expensive, even after the recent corrections, Macys may offer a potential longer-term growth to investors. In closing, as of 30th of June 2020, our research shows that Macys is unstable investment opportunity with below average odds of financial turmoil in the next two years. From a slightly different view, the entity crrently appears to be fairly valued. However, our immediate 30 days recommendation on the company is Strong Sell. The inconsistency in the assessment between current Macys valuation and our trade advice on Macys Inc is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Macys.

About Contributor

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macys Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page