Tiffany Buy Hold or Sell Recommendation

TIF -- USA Stock  

USD 136.07  1.07  0.79%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Tiffany Co is 'Buy'. Macroaxis provides Tiffany Co buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tiffany positions. The advice algorithm takes into account all of Tiffany Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Tiffany buy-and-hold prospective. Also please take a look at Tiffany Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Tiffany Current Recommendation

SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Tiffany Co has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 1.5 and treynor ratio of 0.0
Macroaxis provides recommendation on Tiffany Co to complement and cross-verify current analyst consensus on Tiffany Co. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Tiffany Co is not overpriced, please validate all Tiffany fundamentals including its Cash and Equivalents, Earnings Per Share and the relationship between Revenue and Current Ratio . Given that Tiffany Co has Price to Earning of 40.56 times, we advise you double-check Tiffany Co market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return1.37Value At Risk1.32
Potential Upside2.19Standard Deviation4.97
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares12.2 M1.2 B
Blackrock IncCommon Shares8.7 M847.1 M
Bank Of America CorpCommon Shares5.9 M576 M
State Street CorpCommon Shares4.3 M424.6 M
First Eagle Investment Management LlcCommon Shares3.8 M371 M
Jana Partners LlcCommon Shares3.6 M347.5 M
Jpmorgan Chase CoCommon Shares3.1 M301.4 M

Tiffany Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.91
Ir
Information ratio =0.28

Tiffany Volatility Alert

Tiffany Co has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 24.72 and kurtosis of 20.41. However, we advice all investors to further analyze Tiffany Co to make certain all market information is desiminated and is consistent with the current expectations about Tiffany upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Tiffany to competition

Tiffany Fundamental Vs Peers

FundamentalsTiffanyPeer Average
Return On Equity13.23 % (15.17) %
Return On Asset10.06 % (15.64) %
Profit Margin9.75 % (5.50) %
Operating Margin24.61 % (10.91) %
Current Valuation16.19 B152.14 B
Shares Outstanding124.24 M1.43 B
Shares Owned by Insiders0.93 % 6.91 %
Shares Owned by Institutions94.19 % 18.37 %
Number of Shares Shorted3.8 M3.24 M
Price to Earning40.56 times40.69 times
Price to Book5.20 times14.44 times
Price to Sales3.93 times17.81 times
Revenue4.3 B9.85 B
Gross Profit2.6 B21.75 B
EBITDA1.06 B1.41 B
Net Income419.5 M517.71 M
Cash and Equivalents1.21 B3.89 B
Cash per Share9.75 times5.17 times
Total Debt979.6 M7.36 B
Debt to Equity29.90 % 0.72 %
Current Ratio5.82 times3.30 times
Book Value Per Share26.19 times13.64 times
Cash Flow from Operations565.24 M1.25 B
Short Ratio3.37 times2.09 times
Earnings Per Share3.36 times2.30 times
Price to Earnings To Growth2.60 times1.22 times
Number of Employees13.1 K10.67 K
Beta1.70.34
Market Capitalization16.93 B29.78 B
Total Asset1.92 B126.86 B
Retained Earnings2.01 B38.24 B
Working Capital770.48 M3.58 B
Current Asset1.07 B36.8 B
   Sale by Charles Marquis of 9000 shares of Tiffany [view details]

Tiffany Alerts

Trading Alerts and Improvement Suggestions
Tiffany Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 94.0% of the company shares are owned by institutional investors
On June 19, 2018 Tiffany paid $ 0.55 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Kobackpursel Gretchen of tradable shares of Tiffany subject to Rule 16b-3

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Also please take a look at Tiffany Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.