May Competitors

Summary

May Department Stores competes with Douglas Emmett, Atmos Energy, Weyco, Transportadora, and Nyxoah; as well as few others. Analyzing May Department competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of May Department to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of May Department competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as May Department. Your research has to be compared to or analyzed against May Department's peers to derive any actionable benefits. When done correctly, May Department's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in May Department Stores.

May Department Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between May Department and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of May and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of May Department Stores does not affect the price movement of the other competitor.

	DEI	ATO	WEYS	TGS	NYXH	ENLT	AM	LECO
DEI		0.46	0.29	0.45	-0.57	0.19	0.16	0.55	DEI
ATO	0.46		0.27	0.25	-0.4	-0.04	0.57	0.73	ATO
WEYS	0.29	0.27		0.48	-0.3	0.17	0.23	0.29	WEYS
TGS	0.45	0.25	0.48		-0.64	0.63	0.34	0.12	TGS
NYXH	-0.57	-0.4	-0.3	-0.64		-0.26	-0.16	-0.32	NYXH
ENLT	0.19	-0.04	0.17	0.63	-0.26		0.19	-0.33	ENLT
AM	0.16	0.57	0.23	0.34	-0.16	0.19		0.33	AM
LECO	0.55	0.73	0.29	0.12	-0.32	-0.33	0.33		LECO
	DEI	ATO	WEYS	TGS	NYXH	ENLT	AM	LECO

Click cells to compare fundamentals

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High positive correlations

LECO	+ 0.73	ATO
ENLT	+ 0.63	TGS
AM	+ 0.57	ATO
LECO	+ 0.55	DEI
TGS	+ 0.48	WEYS
ATO	+ 0.46	DEI

High negative correlations

NYXH	- 0.64	TGS
NYXH	- 0.57	DEI
NYXH	- 0.4	ATO
LECO	- 0.33	ENLT
LECO	- 0.32	NYXH
NYXH	- 0.3	WEYS

Risk-Adjusted Indicators

There is a big difference between May Stock performing well and May Department Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze May Department's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DEI	1.64	(0.07)	0.00	(0.19)	0.00	0.00	2.46	(4.39)	11.24
ATO	0.75	0.00	(0.02)	0.00	1.03	(0.78)	1.85	(1.64)	5.58
WEYS	1.93	0.12	0.04	1.65	2.16	(2.25)	3.32	(3.08)	25.17
TGS	2.04	0.82	0.38	(1.45)	1.48	(2.38)	6.42	(3.08)	12.04
NYXH	1.64	0.13	0.06	0.34	1.69	(2.30)	5.40	(3.60)	13.20
ENLT	1.80	0.09	0.03	0.15	2.62	(1.81)	4.64	(4.38)	13.14
AM	1.08	0.01	(0.01)	0.06	1.57	(1.07)	2.27	(2.40)	7.91
LECO	1.23	(0.04)	0.00	(0.13)	0.00	0.00	2.62	(1.89)	10.97

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All Fundamental Data

May Department Competitive Analysis

The better you understand May Department competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, May Department's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across May Department's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DEI	ATO	WEYS	TGS	NYXH	ENLT	AM	LECO
	2.99 16.90 Douglas	2.12 139.52 Atmos	0.17 35.22 Weyco	1.44 32.77 Transportadora	0.81 9.77 Nyxoah	0.76 16.98 Enlight	1.10 15.64 Antero	0.02 185.45 Lincoln
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Very steady	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Weak	Solid	Weak	Insignificant	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Low	Low	Low	Very Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Strong Sell	Hold	Strong Buy	Buy	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Hold	Hold	Strong Hold	Hold	Strong Sell	Hold
Current Ratio	2.92 X	1.01 X	6.28 X	3.23 X	7.24 X	N/A	0.62 X	1.62 X
Net Asset	9.64 B	25.19 B	309.34 M	1.53 T	124.16 M	4.63 B	5.74 B	3.38 B
Profit Margin	(0.02) %	0.25 %	0.1 %	0.27 %	N/A	0.19 %	0.34 %	0.12 %
EBITDA	593.58 M	2.1 B	44.17 M	128.88 B	(42.08 M)	255.01 M	824.95 M	824.67 M
Operating Margin	0.20 %	0.32 %	0.13 %	0.41 %	(11.83) %	0.41 %	0.56 %	0.17 %
Current Valuation	7.9 B	29.51 B	273.73 M	4.85 B	307.65 M	4.98 B	10.7 B	11.32 B
Price To Book	1.40 X	1.78 X	1.31 X	2.62 X	3.38 X	1.66 X	3.53 X	7.81 X
Retained Earnings	(1.29 B)	4.22 B	180.65 M	23.52 B	(160.83 M)	17.65 M	100.45 M	3.69 B
Current Asset	190.26 M	681.69 M	179.48 M	204.2 M	N/A	N/A	75.3 M	936 M
Five Year Return	3.23 %	2.24 %	3.91 %	N/A	N/A	N/A	11.18 %	1.82 %
Beta	1.12	0.67	0.69	0.54	0.55	0.68	2.24	1.15
Number Of Employees	750	5.02 K	397	1.12 K	146	287	604	12 K
Shares Outstanding	167.44 M	155.42 M	9.56 M	69.51 M	37.43 M	118.53 M	481.32 M	56.43 M
Cash Flow From Operations	426.96 M	1.73 B	98.63 M	178.68 B	(44.78 M)	149.62 M	779.06 M	667.54 M
Annual Yield	0.04 %	0.02 %	0.03 %	N/A	N/A	N/A	0.06 %	0.02 %
Total Debt	5.55 B	8.13 B	13.51 M	421.65 B	12.7 M	2.7 B	3.21 B	1.16 B
Return On Equity	-0.0107	0.0902	0.12	0.12	-0.5	0.0535	0.18	0.38
Return On Asset	0.01	0.0358	0.0755	0.0848	-0.23	0.017	0.0692	0.12
Number Of Shares Shorted	16.55 M	4.85 M	36.94 K	397.09 K	91.99 K	92.11 K	13.24 M	929.62 K
Book Value Per Share	12.48 X	78.48 X	27.27 X	2,585 X	3.04 X	9.91 X	4.42 X	23.73 X
Current Liabilities	157.03 M	1.79 B	61.19 M	133.67 M	N/A	N/A	98.61 M	370.12 M
Total Asset	9.64 B	25.19 B	309.34 M	1.53 T	124.16 M	4.63 B	5.74 B	3.38 B
Debt To Equity	1.23 %	0.86 %	0.08 %	0.37 %	0.09 %	N/A	1.42 %	0.97 %
Short Ratio	14.59 X	7.09 X	2.00 X	1.10 X	2.82 X	14.14 X	5.05 X	3.61 X
Target Price	18.41	145.06	26.0	25.3	15.44	19.4	15.36	222.67
Last Dividend Paid	0.76	N/A	1.03	N/A	N/A	N/A	0.9	2.84
Shares Owned By Institutions	95.55 %	99.70 %	25.19 %	35.32 %	32.48 %	74.09 %	56.66 %	80.11 %
Market Capitalization	3.35 B	21.68 B	336.68 M	5.81 B	365.66 M	2.01 B	7.53 B	10.46 B
Price To Earning	61.11 X	23.15 X	8.38 X	40.43 X	N/A	N/A	15.15 X	39.83 X
Price To Earnings To Growth	9.09 X	3.30 X	N/A	N/A	N/A	N/A	1.17 X	1.74 X
Price To Sales	3.47 X	5.30 X	1.16 X	0.01 X	71.95 X	6.55 X	6.55 X	2.59 X
Net Income	(43.9 M)	1.04 B	30.19 M	23.52 B	(44.66 M)	98.04 M	371.79 M	545.25 M
Earnings Per Share	(0.10) X	6.84 X	3.02 X	0.97 X	(1.78) X	0.44 X	0.80 X	8.38 X
Shares Owned By Insiders	4.45 %	0.30 %	37.17 %	N/A	38.30 %	1.38 %	30.04 %	1.68 %
Revenue	1.02 B	4.17 B	318.05 M	444.29 B	4.35 M	255.7 M	1.11 B	4.19 B
Working Capital	686.5 M	(73.56 M)	160.49 M	305.66 B	53.91 M	81.35 M	(13.08 M)	938.5 M
Cash And Equivalents	268.84 M	51.55 M	8.43 M	2.7 B	123.32 M	N/A	N/A	152.8 M
Cash Per Share	2.56 X	3.56 X	0.89 X	168.85 X	4.77 X	N/A	N/A	2.64 X
Gross Profit	657.25 M	2.06 B	144.39 M	43.2 B	1.93 M	153.87 M	810.4 M	1.28 B
Day Typical Price	17.03	138.6	35.39	32.85	9.63	16.99	15.56	184.73
Accumulation Distribution	0.0271	0.0225	0.0212	0.0653	0.0599	0.0175	0.0185	0.0197
Market Facilitation Index	0.47	3.14	0.76	2.22	0.59	0.3	0.29	3.67
Daily Balance Of Power	(1.11)	0.9204	(0.08)	(0.22)	(0.14)	(0.43)	0.5862	(0.01)
Period Momentum Indicator	(0.52)	2.89	(0.06)	(0.48)	(0.08)	(0.13)	0.17	(0.04)
Rate Of Daily Change	0.97	1.02	1.0	0.99	0.99	0.99	1.01	1.0
Day Median Price	17.1	138.14	35.47	32.89	9.56	17.0	15.52	184.37
Price Action Indicator	(0.46)	2.83	(0.28)	(0.36)	0.17	(0.09)	0.21	1.06
Coefficient Of Variation	(3,979)	9741.44	2479.65	340.73	1858.61	2229.84	8388.44	(6,266)
Mean Deviation	1.64	0.7505	1.93	2.04	1.64	1.8	1.08	1.23
Jensen Alpha	(0.07)	(0)	0.1171	0.8217	0.126	0.0907	0.0054	(0.04)
Total Risk Alpha	(0.11)	(0.02)	0.0484	0.7503	0.0745	0.0477	(0.02)	(0.08)
Sortino Ratio	N/A	(0.02)	0.0447	0.3761	0.0578	0.0313	(0.01)	N/A
Downside Variance	N/A	1.1	5.09	4.46	3.99	7.48	2.75	N/A
Standard Deviation	2.11	1.01	3.18	2.8	2.66	2.52	1.49	1.74
Kurtosis	2.35	1.44	18.47	1.78	8.5	1.62	1.5	3.94
Potential Upside	2.46	1.85	3.32	6.42	5.4	4.64	2.27	2.62
Treynor Ratio	(0.19)	0.0019	1.65	(1.45)	0.339	0.1452	0.0592	(0.13)
Maximum Drawdown	11.24	5.58	25.17	12.04	13.2	13.14	7.91	10.97
Variance	4.43	1.02	10.13	7.84	7.05	6.37	2.21	3.04
Market Risk Adjusted Performance	(0.18)	0.0119	1.66	(1.44)	0.349	0.1552	0.0692	(0.12)
Risk Adjusted Performance	(0.01)	0.0103	0.0396	0.241	0.0499	0.0426	0.0141	(0.01)
Skewness	(1.28)	(0.43)	3.15	0.9348	2.15	(0.40)	(0.39)	1.42
Semi Deviation	N/A	1.03	2.16	1.48	1.69	2.62	1.57	N/A
Information Ratio	(0.04)	(0.02)	0.0317	0.2837	0.0434	0.0339	(0.01)	(0.03)
Value At Risk	(4.39)	(1.64)	(3.08)	(3.08)	(3.60)	(4.38)	(2.40)	(1.89)
Expected Short fall	N/A	(0.78)	(2.25)	(2.38)	(2.30)	(1.81)	(1.07)	N/A
Downside Deviation	N/A	1.05	2.26	2.11	2.0	2.74	1.66	N/A
Semi Variance	N/A	1.06	4.67	2.2	2.87	6.87	2.47	N/A

May Department Competition Performance Charts

Five steps to successful analysis of May Department Competition

May Department's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by May Department Stores in relation to its competition. May Department's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of May Department in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact May Department's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to May Department Stores, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in May Stock

If you are still planning to invest in May Department Stores check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the May Department's history and understand the potential risks before investing.

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