Macy's Stock Analysis

The weekly performance of IBM stock presented a contestant growth. One highlight of the falling of stock price in the 6th week in the investment period was when IBM presented the 3rd quarter financial report. The investors weren’t satisfied with the profit report which they expected to be better especially when other IT companies were doing well in the 3rd quarter. One mistake I made was that I didn’t follow closely to the financial report of the company; therefore, I missed the peak of the stock price. From this experience, I learned that financial reports and current news are important indicators of the stock price. By following closely to the current event and analyzing the financial report, investors can maximize the profit and also become more familiar to the market.

Macy’s Inc. is one of the oldest enterprises in the United States, belonging to the department stores industry. (Hoovers.com) It is a national brand, owning 850 department stores. During the development of the company, there had several key decisions that were beneficial for the company. However, in recent years, the competitions in department stores industry become more and more serious.

Given the market sentiments prevailing in the market, I believe the stock price of Macy's Inc. will be extremely higher than it is today. This notion hinges primarily on the low valuation placed on Macy's stock. Currently, the stock is trading at a P/E ratio of 12 with the market historically trading at a ratio of 13-16. With the significant growth prospects of Macy in regards to its retail franchise, I believe the stock in undervalued relative to the market. Furthermore, the company just released first quarter earnings that were 38% higher than those of a year earlier. This indicates increased consumer sentiments in regards to both shopping and purchasing goods at Macys Inc.

Coca Cola, Under Armor, and Panera Bread’s stocks were completely steady except for brief few dollar drops, but they went back up quickly. Costco, Nike, and Adidas were all growing until their stocks went down at the end. I think this might be because of lower

Their little fluctuations were not dramatic, but were overall a good representation of my understanding of the stock market. Before this exercise, I thought it was more volatile. The stocks I choose to graph were somewhat “boring,” but they show the true nature of the stock market; daily fluctuation is normal. Although it is possible to lose extreme amounts of money, big stocks are often quite stable. My learning from this stimulation is mainly represented through this graph which shows daily fluctuations are expected and the stock market isn't as unstable as I originally thought. I also learned that penny stocks, though incredibly cheap, are not the most wise investment, due to their risky

This way if one type of stock takes a blow then we still have other types of stocks to rely on. We also didn’t want to spend all our money on one stock as well because if that one stock fails you then all your money is gone. What we made sure to do was put a certain amount of money towards large stores, large name brand companies, oil companies, pharmaceutical companies, and more. This way we had our money in a wide variety of companies to ensure that if one company failed we weren't out of the race. We also made sure to research all the companies we purchased stocks

The Stock Market Project is to teach students about how a stock market works. This will help them develop great understanding of it and could have an easier way of monitoring their money. It is important that one understands how the stock market works before they invest their money into it. While doing this project it will give a sense of experience to the students that do so. Help them comprehend what the future will bring them if they do decide to invest their money in a corporation one day.

Retailers and other companies should carefully consider the market segment prior to entering a foreign market. Cateora, Gilly, and Graham (2013) also suggest that it is important that a company’s management be committed in order for the international operation to be successful. They go on to describe the planning process which includes four steps:

The annual report and 10-K filings were obtained from macys.com. The financial statements included in the annual report are as follows: consolidated statements of operations, consolidated balance sheets, consolidated statements of changes in shareholders’ equity, consolidated statement of cash flows, and notes to consolidated financial statements. In the report, Macy’s Inc. recognizes several competitors which are Bed Bath & Beyond, Belk, Bon Ton, Burlington Coat Factory, Dillard’s, Gap, J.C. Penney, Kohl’s, Limited, Lord & Taylor, Neiman Marcus, Nordstrom, Saks, Sears, Target, TJ Maxx and Wal-Mart. The top three

Macy’s often has a furniture sale around any holiday. In July, 2013, I purchased a leather sectional from Macy’s for around $5000.00. The promotion was no money down, zero interest for three years. At the time, I did not have a balance on my revolving account (department store). However, during the course of this purchase, I eventually made purchases in the department store and based off my past experience; however, Macy misapplied my payments. They split the payments and applied the payment to both accounts. The payments range from $200-$250 a month with a plan to pay off the before any interest kicks in.

Macy’s is one of America’s most popular and commercial department stores. Located in 45 states, includes approximately 157,900 employees and operating about 870 stores. To serve their diverse customers, they have to be a diverse company, which is why women represent 75 percent of the workforce and ethnic minorities represent 59 percent of associate teams and 36 percent of management teams. Macy’s has gained its reputation for many decades since it first opened. In 1858, Macy’s was first opened as a dry goods store in New York City by Rowland Hussey Macy.

For the How the Market Works stock trading game, I tried to play strategically in a sense where I would look at which stocks were down and up. Additionally, I bought the main 4 stocks of the technology sector, for they have been going up for a while now. I would only buy stocks when they were down because they cost less money, and would try to sell them when they were up. Day trading was a big aspect of my game plan, but it was impossible to day trade at all hours of the day, so I bought the safe tech stocks to insure that my portfolio would always be going up. Some of my top picks were Netflix and Alibaba, which made the most money. Sadly, Alibaba went up 16%, roughly 2.5k, the day following the close of the game. I am familiar with these companies, a thing Warren Buffet said is necessary to buy, and their year to date is up. Also, I noticed that there is usually a morning spike in stocks and a daily fall in the end of the day. So, it was necessary to sell and buy several times throughout the day. I know this because my dad has been investing in the stock market for several years and gave

This article’s summary is about how Macy’s will be closing 100 additional stores because of mainly two reasons. First reason is that some of the Macy’s locations were worth more as real estate than retail outlets. Second reason is that Macy’s shoppers spend more online and at discount chains. After closing additional stores, Macy’s sales also decreased. Not only that, but loyal shoppers of Macy’s were also very upset.

Some of the stocks that I should have bought more of was Amazon, and Wal-Mart. Even though I should have bought more of these two stock; I didn’t for one reason, because I wanted to see how the other stocks will do. These two have made the most this past month than any of the others did.

Lastly, towards the end, I attempted to short sell some of the stocks. The companies I chose to do this with securities that had been decreasing in value. However, for all of the stocks that I chose, the price remained stable and in fact began to increase in value, so I ended up with no return when I bought to cover the stocks.