Macys Story

<div class='circular--portrait' style='background:#4E8BFC;color: #ffffff;font-size:5em;'>M</div>
M -- USA Stock  

USD 5.82  0.15  2.65%

42% 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 60 days. Since many greedy investors are excited about consumer cyclical space, let's summarize Macys against its current volatility. We will summarize if the expected returns on Macys will justify its current volatility. The new above-average Macys' volatility may impact the value of the stock as we project Macys as currently overvalued. The real value, according to our calculations, is approaching 6.51 per share.
Published over three weeks ago
View all stories for Macys | View All Stories
Breaking down Macys volatility
Macys Inc has accumulated roughly 1.52 B in cash with 1.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.91.
Volatility is a rate at which the price of Macys or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Macys may increase or decrease. In other words, similar to Macys's beta indicator, it measures the risk of Macys and helps estimate the fluctuations that may happen in a short period of time. So if prices of Macys fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

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 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. Please check the 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. It is good to see analyst projects for Macys, but it might be worth checking our own buy vs. sell analysis

Macys Volatility Drivers

Macys unsystematic risk is unique to Macys Inc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Macys you can also buy Companhia Brasileira De. You can also mitigate this risk by investing in the department stores sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Macys important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Macys income statement and balance sheet. Here are more details about Macys volatility.
-0.1-0.77-0.820.180.070.45-0.160.22-0.86-0.61-0.81-0.61-0.72-0.8-0.81-0.810.97-0.82-0.8-0.8-0.97-0.7-0.8-0.7-0.780.99-0.75-0.51-0.82-0.81-0.66-0.520.97-0.81-0.680.86-0.650.010.85-0.77-0.78-0.79-0.42-0.810.86-0.74-0.74-0.79-0.81-0.8-0.810.95-0.780.920.56-0.810.97-0.77-0.820.990.98-0.79-0.28-0.76
-0.10.710.650.96-1.0-0.941.0-0.990.590.850.670.850.760.680.670.67-0.320.660.670.670.350.780.680.780.7-0.260.730.910.660.660.820.9-0.330.670.8-0.60.820.99-0.610.710.70.690.950.67-0.590.740.750.690.670.680.670.220.7-0.480.770.67-0.360.710.650.0-0.290.690.980.72
-0.770.711.00.49-0.69-0.920.75-0.790.990.971.00.971.01.01.01.0-0.891.01.01.00.91.01.00.991.0-0.861.00.941.01.00.990.95-0.91.00.99-0.990.990.63-0.991.01.01.00.91.0-0.991.01.01.01.01.01.0-0.531.0-0.960.11.0-0.911.01.0-0.7-0.881.00.831.0
-0.820.651.00.41-0.62-0.880.69-0.731.00.951.00.950.991.01.01.0-0.931.01.01.00.940.981.00.981.0-0.90.990.911.01.00.970.91-0.931.00.98-1.00.970.56-1.01.01.01.00.861.0-1.00.990.991.01.01.01.0-0.61.0-0.980.011.0-0.941.01.0-0.76-0.921.00.780.99
0.180.960.490.41-0.97-0.80.94-0.920.340.670.440.670.550.450.440.44-0.050.420.440.440.070.570.450.580.480.010.510.750.420.430.620.75-0.050.430.6-0.350.630.99-0.370.490.480.460.820.44-0.340.530.530.470.440.450.440.480.48-0.220.910.44-0.080.490.420.28-0.020.460.890.5
0.07-1.0-0.69-0.62-0.970.92-1.00.99-0.56-0.84-0.64-0.84-0.74-0.65-0.64-0.640.29-0.63-0.65-0.65-0.32-0.76-0.66-0.76-0.680.23-0.71-0.89-0.63-0.64-0.8-0.890.3-0.64-0.780.57-0.8-1.00.58-0.69-0.68-0.66-0.93-0.650.56-0.72-0.73-0.67-0.64-0.66-0.65-0.25-0.680.45-0.79-0.650.33-0.69-0.63-0.030.26-0.67-0.98-0.7
0.45-0.94-0.92-0.88-0.80.92-0.950.97-0.84-0.98-0.89-0.98-0.94-0.89-0.89-0.890.64-0.88-0.89-0.89-0.65-0.95-0.9-0.95-0.910.59-0.92-1.0-0.88-0.89-0.97-1.00.64-0.89-0.960.84-0.97-0.890.85-0.91-0.91-0.9-1.0-0.890.84-0.93-0.93-0.9-0.89-0.9-0.890.14-0.910.76-0.49-0.890.66-0.91-0.880.350.61-0.9-0.98-0.92
-0.161.00.750.690.94-1.0-0.95-1.00.630.880.710.880.80.720.710.71-0.380.70.720.710.40.810.720.820.75-0.320.770.930.70.710.850.93-0.380.710.83-0.640.860.99-0.650.750.750.730.960.71-0.640.780.790.740.710.720.710.160.74-0.530.730.71-0.410.750.7-0.06-0.350.730.990.76
0.22-0.99-0.79-0.73-0.920.990.97-1.0-0.68-0.91-0.75-0.91-0.83-0.76-0.75-0.750.43-0.74-0.75-0.75-0.45-0.85-0.76-0.85-0.780.37-0.8-0.95-0.74-0.75-0.88-0.950.44-0.75-0.860.68-0.88-0.970.7-0.79-0.78-0.77-0.98-0.750.68-0.82-0.82-0.77-0.75-0.76-0.75-0.1-0.780.58-0.69-0.750.46-0.79-0.740.120.4-0.77-1.0-0.8
-0.860.590.991.00.34-0.56-0.840.63-0.680.920.990.920.970.990.990.99-0.961.00.990.990.960.970.990.960.99-0.940.980.881.01.00.950.88-0.960.990.96-1.00.940.49-1.00.990.990.990.820.99-1.00.980.980.990.990.990.99-0.660.99-0.99-0.070.99-0.970.991.0-0.81-0.950.990.730.98
-0.610.850.970.950.67-0.84-0.980.88-0.910.920.961.00.990.960.960.96-0.770.950.960.960.790.990.960.990.97-0.730.980.990.950.961.00.99-0.770.961.0-0.931.00.79-0.930.970.970.970.980.96-0.930.980.980.970.960.960.96-0.330.97-0.870.320.96-0.790.970.95-0.52-0.750.970.930.98
-0.810.671.01.00.44-0.64-0.890.71-0.750.990.960.960.991.01.01.0-0.921.01.01.00.930.991.00.991.0-0.891.00.921.01.00.980.92-0.921.00.98-1.00.970.58-1.01.01.01.00.871.0-0.990.990.991.01.01.01.0-0.581.0-0.970.031.0-0.931.01.0-0.74-0.911.00.81.0
-0.610.850.970.950.67-0.84-0.980.88-0.910.921.00.960.990.960.960.96-0.770.950.960.960.790.990.960.990.97-0.730.980.990.950.961.00.99-0.770.961.0-0.931.00.79-0.930.970.970.970.980.96-0.930.980.980.970.960.960.96-0.330.97-0.870.320.96-0.790.970.95-0.52-0.750.970.930.98
-0.720.761.00.990.55-0.74-0.940.8-0.830.970.990.990.990.990.990.99-0.860.990.990.990.871.00.991.01.0-0.831.00.970.990.991.00.97-0.860.991.0-0.970.990.69-0.981.01.00.990.930.99-0.971.01.01.00.990.990.99-0.471.0-0.930.170.99-0.881.00.99-0.65-0.840.990.871.0
-0.80.681.01.00.45-0.65-0.890.72-0.760.990.961.00.960.991.01.0-0.921.01.01.00.920.991.00.991.0-0.891.00.931.01.00.980.93-0.921.00.98-0.990.970.59-1.01.01.01.00.881.0-0.991.00.991.01.01.01.0-0.571.0-0.970.041.0-0.931.01.0-0.74-0.91.00.81.0
-0.810.671.01.00.44-0.64-0.890.71-0.750.990.961.00.960.991.01.0-0.921.01.01.00.930.991.00.991.0-0.891.00.921.01.00.980.92-0.921.00.98-1.00.970.58-1.01.01.01.00.871.0-0.990.990.991.01.01.01.0-0.581.0-0.970.031.0-0.931.01.0-0.74-0.911.00.81.0
-0.810.671.01.00.44-0.64-0.890.71-0.750.990.961.00.960.991.01.0-0.921.01.01.00.930.991.00.991.0-0.891.00.921.01.00.980.92-0.921.00.98-1.00.970.58-1.01.01.01.00.871.0-0.990.990.991.01.01.01.0-0.581.0-0.970.031.0-0.931.01.0-0.74-0.911.00.81.0
0.97-0.32-0.89-0.93-0.050.290.64-0.380.43-0.96-0.77-0.92-0.77-0.86-0.92-0.92-0.92-0.93-0.92-0.92-1.0-0.85-0.91-0.84-0.91.0-0.88-0.7-0.93-0.92-0.81-0.71.0-0.92-0.830.95-0.8-0.220.95-0.9-0.9-0.91-0.61-0.920.95-0.87-0.87-0.91-0.92-0.91-0.920.85-0.90.990.36-0.921.0-0.9-0.930.951.0-0.91-0.49-0.89
-0.820.661.01.00.42-0.63-0.880.7-0.741.00.951.00.950.991.01.01.0-0.931.01.00.930.981.00.981.0-0.90.990.911.01.00.970.92-0.931.00.98-1.00.970.57-1.01.01.01.00.871.0-1.00.990.991.01.01.01.0-0.61.0-0.980.021.0-0.941.01.0-0.76-0.911.00.791.0
-0.80.671.01.00.44-0.65-0.890.72-0.750.990.961.00.960.991.01.01.0-0.921.01.00.930.991.00.991.0-0.891.00.921.01.00.980.93-0.921.00.98-0.990.970.59-1.01.01.01.00.881.0-0.991.00.991.01.01.01.0-0.581.0-0.970.041.0-0.931.01.0-0.74-0.91.00.81.0
-0.80.671.01.00.44-0.65-0.890.71-0.750.990.961.00.960.991.01.01.0-0.921.01.00.930.991.00.991.0-0.891.00.921.01.00.980.93-0.921.00.98-1.00.970.58-1.01.01.01.00.881.0-0.990.990.991.01.01.01.0-0.581.0-0.970.041.0-0.931.01.0-0.74-0.911.00.81.0
-0.970.350.90.940.07-0.32-0.650.4-0.450.960.790.930.790.870.920.930.93-1.00.930.930.930.860.920.850.91-1.00.890.710.930.930.820.72-1.00.930.84-0.960.820.24-0.950.910.910.920.630.93-0.960.880.880.920.930.920.93-0.840.91-0.99-0.340.93-1.00.910.94-0.94-1.00.920.510.9
-0.70.781.00.980.57-0.76-0.950.81-0.850.970.990.990.991.00.990.990.99-0.850.980.990.990.860.991.00.99-0.811.00.970.980.991.00.97-0.850.991.0-0.971.00.7-0.971.00.990.990.940.99-0.971.01.00.990.990.990.99-0.450.99-0.920.190.99-0.860.990.98-0.63-0.830.990.881.0
-0.80.681.01.00.45-0.66-0.90.72-0.760.990.961.00.960.991.01.01.0-0.911.01.01.00.920.990.991.0-0.891.00.931.01.00.980.93-0.921.00.98-0.990.980.59-1.01.01.01.00.881.0-0.991.01.01.01.01.01.0-0.571.0-0.970.051.0-0.931.01.0-0.73-0.91.00.81.0
-0.70.780.990.980.58-0.76-0.950.82-0.850.960.990.990.991.00.990.990.99-0.840.980.990.990.851.00.990.99-0.811.00.970.980.981.00.97-0.840.991.0-0.971.00.71-0.970.990.990.990.940.99-0.961.01.00.990.990.990.99-0.440.99-0.920.20.99-0.860.990.98-0.62-0.820.990.891.0
-0.780.71.01.00.48-0.68-0.910.75-0.780.990.971.00.971.01.01.01.0-0.91.01.01.00.910.991.00.99-0.871.00.941.01.00.980.94-0.91.00.99-0.990.980.62-0.991.01.01.00.91.0-0.991.01.01.01.01.01.0-0.541.0-0.960.081.0-0.911.01.0-0.71-0.891.00.821.0
0.99-0.26-0.86-0.90.010.230.59-0.320.37-0.94-0.73-0.89-0.73-0.83-0.89-0.89-0.891.0-0.9-0.89-0.89-1.0-0.81-0.89-0.81-0.87-0.85-0.65-0.9-0.9-0.77-0.651.0-0.9-0.790.93-0.76-0.150.93-0.87-0.87-0.88-0.56-0.890.93-0.84-0.84-0.88-0.89-0.89-0.890.88-0.870.970.42-0.891.0-0.87-0.90.961.0-0.88-0.44-0.86
-0.750.731.00.990.51-0.71-0.920.77-0.80.980.981.00.981.01.01.01.0-0.880.991.01.00.891.01.01.01.0-0.850.950.991.00.990.95-0.891.00.99-0.980.990.65-0.991.01.01.00.911.0-0.981.01.01.01.01.01.0-0.511.0-0.950.121.0-0.91.00.99-0.68-0.871.00.841.0
-0.510.910.940.910.75-0.89-1.00.93-0.950.880.990.920.990.970.930.920.92-0.70.910.920.920.710.970.930.970.94-0.650.950.910.920.981.0-0.70.920.98-0.880.990.85-0.890.940.940.930.990.92-0.880.960.960.930.920.930.92-0.220.94-0.810.420.92-0.720.940.91-0.43-0.670.930.970.95
-0.820.661.01.00.42-0.63-0.880.7-0.741.00.951.00.950.991.01.01.0-0.931.01.01.00.930.981.00.981.0-0.90.990.911.00.970.92-0.931.00.98-1.00.970.57-1.01.01.01.00.871.0-1.00.990.991.01.01.01.0-0.591.0-0.980.021.0-0.941.01.0-0.75-0.911.00.791.0
-0.810.661.01.00.43-0.64-0.890.71-0.751.00.961.00.960.991.01.01.0-0.921.01.01.00.930.991.00.981.0-0.91.00.921.00.970.92-0.921.00.98-1.00.970.58-1.01.01.01.00.871.0-1.00.990.991.01.01.01.0-0.591.0-0.970.031.0-0.941.01.0-0.75-0.911.00.791.0
-0.660.820.990.970.62-0.8-0.970.85-0.880.951.00.981.01.00.980.980.98-0.810.970.980.980.821.00.981.00.98-0.770.990.980.970.970.99-0.810.971.0-0.951.00.75-0.950.990.980.980.960.98-0.950.990.990.980.980.980.98-0.390.98-0.90.250.98-0.830.990.97-0.58-0.790.980.910.99
-0.520.90.950.910.75-0.89-1.00.93-0.950.880.990.920.990.970.930.920.92-0.70.920.930.930.720.970.930.970.94-0.650.951.00.920.920.99-0.70.920.98-0.880.990.85-0.890.940.940.930.990.92-0.880.960.960.940.920.930.93-0.230.94-0.810.410.92-0.730.940.92-0.43-0.680.930.970.95
0.97-0.33-0.9-0.93-0.050.30.64-0.380.44-0.96-0.77-0.92-0.77-0.86-0.92-0.92-0.921.0-0.93-0.92-0.92-1.0-0.85-0.92-0.84-0.91.0-0.89-0.7-0.93-0.92-0.81-0.7-0.92-0.830.95-0.81-0.220.95-0.9-0.9-0.91-0.62-0.920.96-0.88-0.87-0.91-0.92-0.92-0.920.85-0.90.990.36-0.921.0-0.9-0.930.941.0-0.91-0.5-0.89
-0.810.671.01.00.43-0.64-0.890.71-0.750.990.961.00.960.991.01.01.0-0.921.01.01.00.930.991.00.991.0-0.91.00.921.01.00.970.92-0.920.98-1.00.970.58-1.01.01.01.00.871.0-1.00.990.991.01.01.01.0-0.581.0-0.970.031.0-0.931.01.0-0.75-0.911.00.791.0
-0.680.80.990.980.6-0.78-0.960.83-0.860.961.00.981.01.00.980.980.98