Macys Inc Stock Performance
| M Stock | USD 13.81 0.73 5.58% |
The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Macys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Macys is expected to be smaller as well. At this point, Macys Inc has a negative expected return of -0.35%. Please make sure to verify Macys' total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Macys Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Macys Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 5.66 | Five Day Return (0.58) | Year To Date Return (16.55) | Ten Year Return (78.44) | All Time Return 60.14 |
Forward Dividend Yield 0.0558 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.73 | Dividend Date 2025-04-01 |
1 | Acquisition by Clark Richard of 785 shares of Macys subject to Rule 16b-3 | 12/31/2024 |
| Macys dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Macys Issues Q4 Earnings Guidance | 01/13/2025 |
3 | Macys Upgraded by Benchmark to Strong-Buy Rating | 02/06/2025 |
4 | Research Analysts Weekly Ratings Updates for Macys | 02/24/2025 |
5 | Macys to Release Quarterly Earnings on Thursday | 03/05/2025 |
6 | Macys, Inc. Reports Fourth Quarter and Fiscal Year 2024 Results | 03/06/2025 |
7 | Macys Inc Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic Store ... | 03/07/2025 |
8 | Macys, Inc. Q4 2024 Earnings Call Transcript | 03/10/2025 |
9 | Disposition of 12173 shares by Antony Spring of Macys subject to Rule 16b-3 | 03/11/2025 |
10 | Is Macys, Inc. the 52-Week Low Dividend Stock To Avoid | 03/12/2025 |
| Begin Period Cash Flow | 862 M |
Macys |
Macys Relative Risk vs. Return Landscape
If you would invest 1,651 in Macys Inc on December 17, 2024 and sell it today you would lose (343.00) from holding Macys Inc or give up 20.78% of portfolio value over 90 days. Macys Inc is generating negative expected returns and assumes 2.7261% volatility on return distribution over the 90 days horizon. Put is differently, 24% of stocks are less volatile than Macys, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Macys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macys Inc, and traders can use it to determine the average amount a Macys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1287
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Macys is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macys by adding Macys to a well-diversified portfolio.
Macys Fundamentals Growth
Macys Stock prices reflect investors' perceptions of the future prospects and financial health of Macys, and Macys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macys Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.03 B | ||||
| Shares Outstanding | 277.7 M | ||||
| Price To Earning | 4.95 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 23.87 B | ||||
| Gross Profit | 9.27 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 105 M | ||||
| Cash And Equivalents | 862 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 6.34 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 16.39 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Earnings Per Share | 2.07 X | ||||
| Market Capitalization | 3.63 B | ||||
| Total Asset | 16.25 B | ||||
| Retained Earnings | 6.19 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 4.78 B | ||||
About Macys Performance
By examining Macys' fundamental ratios, stakeholders can obtain critical insights into Macys' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Macys is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.39 | 137.80 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.18 | 0.18 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.28 | 0.30 |
Things to note about Macys Inc performance evaluation
Checking the ongoing alerts about Macys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macys Inc generated a negative expected return over the last 90 days | |
| Macys Inc is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Macys, Inc. the 52-Week Low Dividend Stock To Avoid |
- Analyzing Macys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macys' stock is overvalued or undervalued compared to its peers.
- Examining Macys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macys' stock. These opinions can provide insight into Macys' potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Quarterly Earnings Growth (0.33) | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.