Compare Macys to CVS Corp, Footlocker, Kroger, Omnia, Travelers, Dupont

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Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the prices 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.

Cross Equities Net Income Analysis

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2010201120122013201420152016201720182019202020212022
M1.5 B1.5 B1.5 B1.5 B564 M564 M564 M564 M564 M564 M1.4 B1.4 B1.6 B
CVS3.5 B3.5 B3.9 B4.6 B4.6 B5.2 B5.3 B6.6 B(594 M)6.6 B7.2 B7.9 B7.1 B
FL429 M429 M429 M429 M491 M491 M491 M491 M491 M491 M893 M893 M743.7 M
KR1.5 B1.5 B1.5 B1.5 B1.7 B1.7 B1.7 B1.7 B1.7 B1.7 B1.7 B1.7 B1.8 B
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB

Macys Inc, CVS Corp, Footlocker, Kroger Company, Omnia Wellness, The Travelers Companies, and Dupont Denemours Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MCVSFLKROMWSTRVDD
 5.01 
 17.84 
Macys
 0.25 
 102.26 
CVS Corp
 5.19 
 28.31 
Footlocker
 0.34 
 47.25 
Kroger
 7.14 
 0.15 
Omnia
 0.64 
 158.96 
Travelers
 0.76 
 58.88 
Dupont
Market Volatility
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Market Neutrality

One of the main advantages of trading using market-neutral strategies is that 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.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Use Investing Themes to Complement your positions

You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Driverless Cars Thematic Idea Now

Driverless Cars
Driverless Cars Theme
Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles. The Driverless Cars theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Comparing Macys to CVS Corp, Footlocker, Kroger, Omnia, Travelers, Dupont can help with the analysis of diversification possibilities from combining these positions into the same portfolio. You can use this module to analyze the advantages of Macys to CVS Corp, Footlocker, Kroger, Omnia, Travelers, Dupont, other equities' technical and fundamental indicators across other peers. 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 strength of Macys to CVS Corp, Footlocker, Kroger, Omnia, Travelers, Dupont, and other instruments against each other as well as their competitors. Check out your portfolio center.