Tiffany Buy Hold or Sell Recommendation

TIF -- USA Stock  

USD 125.88  1.15  0.92%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Tiffany Co is 'Strong Sell'. Macroaxis provides Tiffany 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TiffanyBuy Tiffany
Strong Sell

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 mean deviation of 1.21, semi deviation of 0.0, standard deviation of 1.59, variance of 2.54, downside variance of 0.0 and semi variance 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 35.36 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.

Tiffany Returns Distribution Density

Mean Return0.13Value At Risk2.18
Potential Upside2.11Standard Deviation1.59
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares12.3 M1.6 B
Blackrock IncCommon Shares8.4 M1.1 B
State Street CorpCommon Shares4.1 M541.6 M
Jpmorgan Chase CoCommon Shares3 M399.5 M
First Eagle Investment Management LlcCommon Shares2.9 M383.1 M
Oppenheimerfunds IncCommon Shares2.6 M345.4 M
Fmr LlcCommon Shares2.4 M319.3 M

Tiffany Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.63
σ
Overall volatility
=1.68
Ir
Information ratio =0.15

Tiffany Volatility Alert

Tiffany Co exhibits very low volatility with skewness of -0.73 and kurtosis of 0.6. However, we advise investors to further study Tiffany Co technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Tiffany to competition

Tiffany Fundamental Vs Peers

FundamentalsTiffanyPeer Average
Return On Equity14.42 % (15.17) %
Return On Asset10.24 % (15.64) %
Profit Margin10.16 % (5.50) %
Operating Margin24.25 % (10.91) %
Current Valuation15.27 B152.14 B
Shares Outstanding122.41 M1.43 B
Shares Owned by Insiders0.92 % 6.91 %
Shares Owned by Institutions91.40 % 18.37 %
Number of Shares Shorted3.89 M3.24 M
Price to Earning35.36 times40.69 times
Price to Book5.11 times14.44 times
Price to Sales3.53 times17.81 times
Revenue4.42 B9.85 B
Gross Profit2.6 B21.75 B
EBITDA1.07 B1.41 B
Net Income449.2 M517.71 M
Cash and Equivalents814.1 M3.89 B
Cash per Share6.65 times5.17 times
Total Debt971.7 M7.36 B
Debt to Equity31.60 % 0.72 %
Current Ratio6.05 times3.30 times
Book Value Per Share24.97 times13.64 times
Cash Flow from Operations414.74 M1.25 B
Short Ratio3.21 times2.09 times
Earnings Per Share3.61 times2.30 times
Price to Earnings To Growth2.28 times1.22 times
Number of Employees13.1 K10.67 K
Beta1.470.34
Market Capitalization15.62 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
   Tiffany exotic insider transaction detected [view details]

Tiffany Alerts

Trading Alerts and Improvement Suggestions

Tiffany Co generates negative expected return over the last 30 days
Over 91.0% of the company shares are owned by institutional investors
Latest headline from boereport.com: US STOCKS ON THE MOVE-Amazon, Alphabet, Tiffany, Glaukos, Square, Box

Latest Analysts View

Tiffany Current Analysts Recommendations

Target Median Price145.00
Target Mean Price140.50
Recommendation Mean2.40
Target High Price160.00
Number Of Analyst Opinions24
Target Low Price95.00
Also please take a look at Tiffany Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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