Macy (UK) Analysis
| 0JXD Stock | 15.79 0.04 0.25% |
Macy Inc is overvalued with Real Value of 13.3 and Hype Value of 15.77. The main objective of Macy stock analysis is to determine its intrinsic value, which is an estimate of what Macy Inc is worth, separate from its market price. There are two main types of Macy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macy's stock to identify patterns and trends that may indicate its future price movements.
The Macy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Macy is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Macy Stock trading window is adjusted to Europe/London timezone.
Macy |
Macy Stock Analysis Notes
About 78.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.25. Macy Inc had not issued any dividends in recent years. For more info on Macy Inc please contact Jeffrey Gennette at 212 494 1621 or go to https://www.macysinc.com.Macy Quarterly Total Revenue |
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Macy Inc Investment Alerts
| Macy Inc is unlikely to experience financial distress in the next 2 years | |
| Over 78.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Macys, Inc. Given Average Recommendation of Hold by Brokerages - MarketBeat |
Macy Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 492.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macy's market, we take the total number of its shares issued and multiply it by Macy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Macy Profitablity
Macy's profitability indicators refer to fundamental financial ratios that showcase Macy's ability to generate income relative to its revenue or operating costs. If, let's say, Macy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Macy's profitability requires more research than a typical breakdown of Macy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Macy Inc has return on total asset (ROA) of 0.0511 % which means that it generated a profit of $0.0511 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0432 %, meaning that it generated $0.0432 on every $100 dollars invested by stockholders. Macy's management efficiency ratios could be used to measure how well Macy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Macy's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 12.4 B in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (625.1 M).Leadership effectiveness at Macy Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Macy secures the Downside Deviation of 2.63, mean deviation of 1.99, and Risk Adjusted Performance of 0.0255. Macy Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Macy Inc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Macy Inc is priced some-what accurately, providing market reflects its recent price of 15.79 per share.Macy Inc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Macy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Macy Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Macy Predictive Daily Indicators
Macy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Macy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Macy Forecast Models
Macy's time-series forecasting models are one of many Macy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Macy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Macy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Macy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Macy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Macy. By using and applying Macy Stock analysis, traders can create a robust methodology for identifying Macy entry and exit points for their positions.
Macy is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.