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Macy's (M) Stock Sinks As Market Gains: What You Should Know

Macy's (M) Stock Sinks As Market Gains: What You Should Know

梅西百貨(Macy‘s)股價隨着市場上漲而下沉:你應該知道的是
Zacks Equity Research ·  2020/01/23 00:00

In the latest trading session, Macy's (M-Free Report) closed at $17.07, marking a -0.47% move from the previous day. This move lagged the S&P 500's daily gain of 0.11%. At the same time, the Dow lost 0.09%, and the tech-heavy Nasdaq gained 0.2%.

在最近一個交易日,梅西百貨(M-Free Report)收報17.07美元,較上日下跌-0.47%。這一舉措落後於標準普爾500指數日漲幅為0.11%,與此同時,陶氏下跌0.09%,以科技股為主的納斯達克上漲0.2%。

Coming into today, shares of the department store operator had gained 6.39% in the past month. In that same time, the Retail-Wholesale sector gained 2.91%, while the S&P 500 gained 3.25%.

截至今天,這家百貨商店運營商的股價在過去一個月裏上漲了6.39%。同期,零售批發板塊上漲2.91%,標準普爾500指數上漲3.25%。

M will be looking to display strength as it nears its next earnings release, which is expected to be February 25, 2020. On that day, M is projected to report earnings of $1.93 per share, which would represent a year-over-year decline of 29.3%. Our most recent consensus estimate is calling for quarterly revenue of $8.26 billion, down 2.25% from the year-ago period.

M將在接近下一次財報發佈(預計將於2020年2月25日發佈)時展示實力。那一天,M預計將公佈每股收益為1.93美元,同比下降29.3%。我們最新的普遍估計是季度營收為82.6億美元,比去年同期下降了2.25%。

For the full year, our Zacks Consensus Estimates are projecting earnings of $2.72 per share and revenue of $24.49 billion, which would represent changes of -34.93% and -1.94%, respectively, from the prior year.

就全年而言,我們的Zacks共識預測每股收益為2.72美元,營收為244.9億美元,與上年相比分別為-34.93%和-1.94%。

Investors should also note any recent changes to analyst estimates for M. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook.

投資者還應注意分析師對M的估計最近的任何變化。這些最近的修正往往反映了短期商業趨勢的演變性質。因此,我們可以將正面的預估修正解讀為公司業務前景的好兆頭。

Our research shows that these estimate changes are directly correlated with near-term stock prices. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

我們的研究表明,這些估計變化與近期股價直接相關。我們開發Zacks Rank就是為了利用這一現象。我們的系統將這些估計變化考慮在內,並提供清晰、可操作的評級模型。

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 3.69% higher within the past month. M is currently sporting a Zacks Rank of #2 (Buy).

Zacks Rank系統,從第一名(強力買入)到第五名(強力賣出),有着令人印象深刻的外部審計業績優異的記錄,自1988年以來,排名第一的股票產生了+25%的平均年回報率。Zacks Consensus EPS預估在過去一個月上漲了3.69%。M目前的Zacks排名為#2(買入)。

Valuation is also important, so investors should note that M has a Forward P/E ratio of 6.31 right now. For comparison, its industry has an average Forward P/E of 9.74, which means M is trading at a discount to the group.

估值也很重要,因此投資者應該注意到,M的遠期市盈率為6.31倍。現在。相比之下,其行業的平均遠期市盈率為9.74倍,這意味着M的交易價格低於該集團。

It is also worth noting that M currently has a PEG ratio of 0.84. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. Retail - Regional Department Stores stocks are, on average, holding a PEG ratio of 0.91 based on yesterday's closing prices.

同樣值得注意的是,M目前的PEG比率為0.84。PEG比率類似於廣泛使用的市盈率,但這一指標也將公司的預期收益增長率考慮在內。零售-根據昨天的收盤價,區域百貨公司的股票平均持有0.91的PEG比率。

The Retail - Regional Department Stores industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 56, which puts it in the top 22% of all 250+ industries.

零售區域百貨業是零售批發業的一部分。該行業目前的Zacks行業排名為56,在250多個行業中排名前22%。

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Zacks行業排名通過衡量集團內個股的平均Zacks排名來衡量我們各個行業集團的實力。我們的研究表明,排名前50%的行業表現優於排名後一半的行業,是後者的2倍。

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

請務必在Zacks.com上遵循所有這些股票走勢指標,以及更多指標。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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