Macys Story

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M -- USA Stock  

USD 15.23  0.09  0.59%

Macys Inc is scheduled to announce its earnings today. The next earnings report is expected on the 7th of July 2021. The stock continues to experience above-average trading activities. As many baby boomers are still indifferent towards consumer cyclical space, it makes sense to break down Macys as a potential position. What exactly are Macys shareholders getting in March?
Published six days ago
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Should analysts change their consensus on Macys (NYSE:M) after the new hike?
On a scale of 0 to 100, Macys holds a performance score of 9. The company secures a Beta (Market Risk) of 0.273, which conveys not very significant fluctuations relative to the market. 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 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-seven 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.
What is the right price you would pay to acquire a share of Macys? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
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What is happening with Macys Inc this year

Annual and quarterly reports issued by Macys Inc are formal financial statements that are published yearly and quarterly and sent to Macys stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Macys often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Macys utilizes its cash?

To perform a cash flow analysis of Macys, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Macys is receiving and how much cash it distributes out in a given period. The Macys cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Macys Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 2.28 Billion

Another Deeper Perspective

Earning per share calculations of Macys is based on official Zacks consensus of 6 analysts regarding Macys' future annual earnings. Given the historical accuracy of 38.71%, the future earnings per share of the company is estimated to be -2.8771 with the lowest and highest values of -3.05 and -2.59, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.

Is Macys a risky opportunity?

Let's check the volatility. Macys is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Macys (NYSE:M) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a Macys stock makes you a part-owner of that company.

Macys Inc Current Consensus

Here is the new trade recommendation based on an ongoing consensus estimate among financial analysis covering Macys Inc. The Macys consensus assessment is calculated by taking the average estimates from all of the analysts covering Macys

Strong Buy
Strong Sell
Strong Buy111.11
Strong Sell444.44

Our perspective of the new Macys hike

Macys new total risk alpha upsurges over 0.56. As of the 23rd of February, Macys secures the Downside Deviation of 4.18, risk adjusted performance of 0.1547, and Mean Deviation of 3.84. 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 15.6 per share. Given that Macys Inc has jensen alpha of 1.08, we recommend you to check Macys's last-minute market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Macys

While some companies under the department stores industry are still a bit expensive, Macys may offer a potential longer-term growth to stakeholders. To conclude, as of the 23rd of February 2021, our analysis shows that Macys slowly supersedes the market. The company is overvalued and projects below average probability of financial unrest for the next 2 years. Our up-to-date 30 days 'Buy-vs-Sell' recommendation on the company is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a 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 Raphi Shpitalnik do not own shares of Macys Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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