Macys Inc Stock Analysis

Macys Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys Inc has Price/Earnings To Growth (PEG) ratio of 0.07. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 12th of June 2006. Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in New York, New York. Macys operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 88857 people. To find out more about Macys Inc contact Jeffrey Gennette at 212 494 1621 or learn more at https://www.macysinc.com.

Macys Inc Investment Alerts

Macys Inc Upcoming and Recent Events

Macys Largest EPS Surprises

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Macys Environmental, Social, and Governance (ESG) Scores

Macys Thematic Classifications

Macys Stock Institutional Investors

Note, although Macys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Macys Market Capitalization

The company currently falls under 'Mid-Cap' category with a current capitalization of 4.18 B.

Macys Profitablity

The company has Profit Margin of 0.01 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average.

Management Efficiency

Macys Inc has return on total asset of 0.0423 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0423. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0415 %, implying that it made 0.0415 on every $100 invested by shareholders. Macys' management efficiency ratios could be used to measure how well Macys manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.18. At this time, Macys' Debt To Assets are very stable compared to the past year. As of the 16th of February 2025, Return On Assets is likely to grow to 0.07, while Other Current Assets are likely to drop about 400.9 M.

Technical Drivers

As of the 16th of February 2025, Macys secures the Standard Deviation of 2.68, risk adjusted performance of 0.0046, and Mean Deviation of 2.02. 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. Please verify Macys Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Macys Inc is priced some-what accurately, providing market reflects its recent price of 15.04 per share. Given that Macys Inc has information ratio of (0.01), we recommend you to check Macys's last-minute market performance to make sure the company can sustain itself at a future point.

Macys Inc Price Movement Analysis

Macys Inc Insider Trading Activities

Macys Outstanding Bonds

Macys Predictive Daily Indicators

Macys Corporate Filings

Macys Forecast Models

Macys' time-series forecasting models are one of many Macys' 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 Macys' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Macys 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 Macys 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 Macys. By using and applying Macys Stock analysis, traders can create a robust methodology for identifying Macys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Macys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Macys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Macys Inc stock analysis indicators help investors evaluate how Macys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Macys shares will generate the highest return on investment. By understating and applying Macys stock analysis, traders can identify Macys position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.

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.