Macy's Inc company logo

# 1st Gen Model Macy's Inc Department stores

  • $22.09Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 1.66%Expected margin
  • 54.17% successful of 24 deals

M

Model's trade recommendations 1.73% Return for period

-19.98% Annual return

$6.58B Market Cap

β 0.77  

M

Model (following trade recommendations)

M

Underlying stock

S&P 500

Index
Return for period 1.73%
-5.44%
1.78%
52wk return -11.01%
-33.82%
16.82%
52wk Range
21.60—44.91
2000.54—2399.63
Sortino ratio -1.29
Sharpe ratio -1.24
Norm. RMSE 0.61%
Downside risk 16.35%
Volatility 16.98%
  • 1.51 (6.99%) Div (Yield)
  • BUY Analysts consensus recommendation

Macy's is one of the nation's premier retailers, operating about 885 stores in 45 states, the District of Columbia, Guam and Puerto Rico, under the names of Macy's, Bloomingdale's, Bloomingdale's Outlet and Bluemercury, as well as the macys.com, bloomingdales.com and bluemercury.com websites. Prior to June 1, 2007, Macy's was known as Federated Department Stores.

Industry sector: Retail/Wholesale

Sector classification: Department stores

Deep Learning based analysis and prediction model for Macy's Inc (M) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for M model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 300M
P/E 7.27
Shares Outstanding 305M
% Held by Insiders 1.40%
% Held by Institutions 86.32%
EPS (last reported FY) $3.11
EPS (last reported Q) $0.24
EPS, estimated (last reported Q) $0.35
Total revenues $26 B
Net income $1 B