Macys Down 21 percent in 3 Months Should Investors Still Hold M Stock - Yahoo Finance
| 0JXD Stock | 16.31 0.57 3.38% |
Slightly above 62% of Macy's investor base is looking to short. The analysis of current outlook of investing in Macy Inc suggests that many traders are alarmed regarding Macy's prospects. 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 |
Macys Down 21 percent in 3 Months Should Investors Still Hold M Stock Yahoo Finance
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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 Debt
Total Debt Comparative Analysis
Macy is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| 0HC3 | Alaska Air | 12.62 | ||||
| ALFA | Alfa Financial | 4.24 | ||||
| 0RYA | Ryanair Holdings | 3.59 | ||||
| WIZZ | Wizz Air | 0.21 | ||||
| 0RDI | Vitec Software | 0.17 | ||||
| 0Y9S | Check Point | 0.17 | ||||
| 0FGH | Norwegian Air | 0.52 | ||||
| 0LCX | Take Two | 1.79 |
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.