Macys Inc Stock Investor Sentiment
M Stock | USD 16.30 1.23 8.16% |
About 53% of Macys' investors are presently thinking to get in. The analysis of current outlook of investing in Macys Inc suggests that some traders are interested regarding Macys' prospects. Macys' investing sentiment overview a quick insight into current market opportunities from investing in Macys Inc. Many technical investors use Macys Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
53
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Macys' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Macys Inc.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentDisposing |
Macys Historical Sentiment
Although Macys' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Macys, such as negative comments on social media and news outlets, may cause fear in the market and push Macys' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Macys.
Macys |
Macys Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Macys can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Macys Inc Historical Investor Sentiment
Investor biases related to Macys' public news can be used to forecast risks associated with an investment in Macys. The trend in average sentiment can be used to explain how an investor holding Macys can time the market purely based on public headlines and social activities around Macys Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Macys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Macys and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Macys news discussions. The higher the estimate score, the more favorable the investor's outlook on Macys.
Far too much social signal, news, headlines, and media speculation about Macys that are available to investors today. That information is available publicly through Macys media outlets and privately through word of mouth or via Macys internal channels. However, regardless of the origin, that massive amount of Macys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Macys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Macys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Macys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Macys alpha.
Macys Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of 1201 shares by Paul Griscom of Macys at 15.23 subject to Rule 16b-3 | 09/05/2024 |
2 | Macys, Inc. A Department Store and Discount Retailer Stock to Add to Your Portfolio | 09/09/2024 |
3 | Acquisition by Clark Richard of 776 shares of Macys subject to Rule 16b-3 | 09/30/2024 |
Macys dividend paid on 1st of October 2024 | 10/01/2024 |
4 | Experience the Magic of Holidays With Macys Your Ultimate Holiday Guide to Gift Giving and Celebration | 10/15/2024 |
5 | Macys and Disney Celebrate Magic and Legacy with a New Holiday Collaboration and the Balloon Debut of Minnie Mouse at the Macys Thanksgiving Day Parade | 10/17/2024 |
6 | Macys, Inc. Board of Directors Declares Quarterly Dividend | 10/25/2024 |
7 | Macys Unveils Holiday 2024 Campaign Starring Acclaimed Actress Alison Brie as the Macys Gift Guide | 10/28/2024 |
8 | BLOOMINGDALES LAUNCHES A WICKED GOOD HOLIDAY | 10/29/2024 |
9 | Disposition of 4085 shares by Paul Griscom of Macys subject to Rule 16b-3 | 11/01/2024 |
10 | Macys, Inc. to Report Third Quarter 2024 Results on November 26, 2024 | 11/07/2024 |
11 | WestShore Plaza owner buys last remaining piece for redevelopment | 11/08/2024 |
12 | Why Macys Stock Is Falling - Benzinga | 11/20/2024 |
Check out Macys Hype Analysis, Macys Correlation and Macys Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Broadline Retail space 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 0.678 | Earnings Share 0.65 | Revenue Per Share 85.208 | Quarterly Revenue Growth (0.04) |
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.