Disposition of 27132 shares by Jeffrey Gennette of Macys at 19.4356 subject to Rule 16b-3
| 0JXD Stock | 16.06 0.18 1.13% |
Slightly above 51% of Macy's private investors are presently thinking to get in. The analysis of overall sentiment of trading Macy Inc stock suggests that some investors are interested at this time. Macy's investing sentiment can be driven by a variety of factors including economic data, Macy's earnings reports, geopolitical events, and overall market trends.
Macy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Macy daily returns and investor perception about the current price of Macy Inc as well as its diversification or hedging effects on your existing portfolios.
Macy |
Filed transaction by Macys Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Macy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Macy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Macy Fundamental Analysis
We analyze Macy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Macy is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Macy Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Macy stock to make a market-neutral strategy. Peer analysis of Macy could also be used in its relative valuation, which is a method of valuing Macy by comparing valuation metrics with similar companies.
Peers
Macy Related Equities
| 0GZK | Ion Beam | 3.20 | ||||
| AMS | Advanced Medical | 2.66 | ||||
| 0MSD | CompuGroup Medical | 2.16 | ||||
| ZIOC | Zanaga Iron | 0.25 | ||||
| 0HBH | Air Products | 0.04 | ||||
| IEM | Impax Environmental | 1.32 | ||||
| 0H9X | Fresenius Medical | 2.05 |
Additional Tools for Macy Stock Analysis
When running Macy's price analysis, check to measure Macy's 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 Macy is operating at the current time. Most of Macy's value examination focuses on studying past and present price action to predict the probability of Macy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macy's price. Additionally, you may evaluate how the addition of Macy to your portfolios can decrease your overall portfolio volatility.