Macys Inc Stock Performance
| M Stock | USD 20.07 0.51 2.48% |
On a scale of 0 to 100, Macys holds a performance score of 17. The company secures a Beta (Market Risk) of 1.9, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Macys will likely underperform. Please check Macys' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Macys' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Macys Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Macys displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Macys dividend paid on 1st of October 2025 | 10/01/2025 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -592 M |
Macys Relative Risk vs. Return Landscape
If you would invest 1,267 in Macys Inc on August 15, 2025 and sell it today you would earn a total of 740.00 from holding Macys Inc or generate 58.41% return on investment over 90 days. Macys Inc is generating 0.775% of daily returns and assumes 3.4256% volatility on return distribution over the 90 days horizon. Put is differently, 30% of stocks are less volatile than Macys, and over 85% 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 = 0.2262
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Macys is performing at about 17% of its full potential. 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 it 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 | 0.11 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 10.14 B | ||||
| Shares Outstanding | 268.51 M | ||||
| Price To Earning | 4.95 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 23.01 B | ||||
| EBITDA | 1.76 B | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 6.07 B | ||||
| Debt To Equity | 1.77 % | ||||
| Book Value Per Share | 16.58 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Earnings Per Share | 1.76 X | ||||
| Total Asset | 16.4 B | ||||
| Retained Earnings | 6.5 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.
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.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 appears to be risky and price may revert if volatility continues | |
| Macys Inc has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 1st of October 2025 Macys paid $ 0.1824 per share dividend to its current shareholders |
- 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 industry. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.