Macys Stock In The News

M
 Stock
  

USD 17.84  0.31  1.77%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Macys and other traded companies coverage. We help investors stay connected with Macys headlines for the 10th of August to make an informed investment decision based on correlating the impacts of news items on Macys Stock performance. Please note that trading solely based on the Macys Inc hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is expected to hike to about 1.6 B this year.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Macys headlines in addition to utilizing other, more conventional financial analysis modules. Additionally, see Macys Backtesting and Macys Hype Analysis.

Macys Today Top News and Investor Outlook

Macys Inc Past News Timeline

Macys' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Macys Inc investors visualize upcoming and past events in order to time the market based on Macys Inc noise-free hype analysis.
Macys stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Macys earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Macys that are available to investors today. That information is available publicly through Macys media outlets and privately through word of mouth or via Macys internal channels. However, regardless of the origin, that massive amount of Macys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Macys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Macys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Macys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Macys alpha.

Macys Largest EPS Surprises

Earnings surprises can significantly impact Macys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-11-14
2001-08-310.080.090.0112 
2004-11-10
2004-08-310.190.210.0210 
2000-08-09
2000-05-310.130.150.0215 
2000-05-10
2000-02-290.190.210.0210 
1997-05-14
1997-02-280.040.060.0250 
1996-08-14
1996-05-310.060.080.0233 
View All Earnings Estimates

Macys Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Macys Inc Stock. Current markets are slightly bearish. About 51% of major world exchanges and indexes are down. See today's market update for more information.
nasdaq News
1st of August 2022
Macys Stock Up 7 percent Over Last Ten Days. Whats Next - Nasdaq
at www.nasdaq.com 
cnbc News
26th of July 2022
Walmarts slashed profit outlook sends warning about state of the American consumer - CNBC
at www.cnbc.com 
marketwatch News
21st of July 2022
Bed Bath Beyond Inc. stock outperforms market on strong trading day - MarketWatch
at www.marketwatch.com 
marketwatch News
18th of July 2022
Macys will bring Toys R Us to every one of its U.S. stores for the holidays - MarketWatch
at www.marketwatch.com 
Macroaxis News
11th of July 2022
Sale by Danielle Kirgan of 117752 shares of Macys
at MacroaxisInsider 
Macroaxis News
5th of July 2022
Acquisition by William Lenehan of 1221 shares of Macys subject to Rule 16b-3
at MacroaxisInsider 
seekingalpha News
29th of June 2022
Macys Stock Is A Demonstrated Survivor - Seeking Alpha
at seekingalpha.com 
Thestreet News
9th of June 2022
Five Below Stock Slides As Retailer Echoes Target Margin Warning After Muted Sales Outlook...
at www.thestreet.com 
news
2nd of June 2022
Major Retailer to Buy for Solid Growth Quality at Low Price - Money and Markets
at moneyandmarkets.com 
news
13th of May 2022
Equity Bottom-Up KDDI Corp, Yum China Holdings, Inc, Macys Inc, BASE Inc, Mitsubishi Heavy...
at www.smartkarma.com 

Macys Investors Sentiment

The influence of Macys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Macys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Macys' public news can be used to forecast risks associated with investment in Macys. The trend in average sentiment can be used to explain how an investor holding Macys can time the market purely based on public headlines and social activities around Macys Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Macys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Macys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Macys' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Macys.

Macys Implied Volatility

    
  66.65  
Macys' implied volatility exposes the market's sentiment of Macys Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Macys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Macys stock will not fluctuate a lot when Macys' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macys' short interest history, or implied volatility extrapolated from Macys options trading.
Additionally, see Macys Backtesting and Macys Hype Analysis. Note that the Macys Inc information on this page should be used as a complementary analysis to other Macys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Macys Stock analysis

When running Macys Inc price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Is Macys' industry 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 YOY
2.06
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0901
Return On Equity
0.54
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 Macys value 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.