Disposition of 12173 shares by Antony Spring of Macys subject to Rule 16b-3

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Published over three months ago View all stories for Macys | Macys Hype Analysis

Macys insider trading alert for disposition of restricted stock units by Antony Spring, Director, Officer: Ceo & Chair-elect, on 11th of March 2025. This event was filed by Macys Inc with SEC on 2024-03-25. Statement of changes in beneficial ownership - SEC Form 4. Antony Spring currently serves as executive vice president, chairman and chief executive officer, bloomingdale's of Macys Inc

We analyze Macys' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macys 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.

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 Macys stock to make a market-neutral strategy. Peer analysis of Macys could also be used in its relative valuation, which is a method of valuing Macys by comparing valuation metrics with similar companies.

Check out Macys Hype Analysis, Macys Correlation and Macys Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two 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.

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.