Tiffany Buy or Sell Recommendation

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 Co -- USA Stock  

USD 109.43  1.85  1.72%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Tiffany Co is 'Cautious Hold'.
For the selected time horizon Tiffany Co has a mean deviation of 1.03, standard deviation of 1.25, variance of 1.57, downside variance of 0.3292, semi variance of (0.32) and expected short fall of (1.47)
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 29.14 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 Return0.52Value At Risk0.81
Potential Upside2.41Standard Deviation1.25
 Return Density 
      Distribution 

Tiffany Greeks

α
Alpha over DOW
=0.83
β
Beta against DOW=1.43
σ
Overall volatility
=1.08
Ir
Information ratio =0.23

Tiffany Volatility Alert

Tiffany Co exhibits very low volatility with skewness of 0.91 and kurtosis of -0.34. 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
FundamentalsTiffanyPeer Average
Return On Equity15.29 % (15.17) %
Return On Asset9.2 % (15.64) %
Profit Margin11.46 % (5.5) %
Operating Margin18.92 % (10.91) %
Current Valuation13.54 B152.14 B
Shares Outstanding124.28 M1.43 B
Shares Owned by Insiders0.79 % 6.91 %
Shares Owned by Institutions93.91 % 18.37 %
Number of Shares Shorted4.95 M3.24 M
Price to Earning29.14 times40.69 times
Price to Book4.27 times14.44 times
Price to Sales3.32 times17.81 times
Revenue4.06 B9.85 B
Gross Profit2.49 B21.75 B
EBITDA973.6 M1.41 B
Net Income466 M517.71 M
Cash and Equivalents1.01 B3.89 B
Cash per Share8.12 times5.17 times
Total Debt1.07 B7.36 B
Debt to Equity33.8 % 0.72 %
Current Ratio5.44 times3.3 times
Book Value Per Share25.38 times13.64 times
Cash Flow from Operations726.6 M1.25 B
Short Ratio4.63 times2.09 times
Earnings Per Share3.72 times2.3 times
Price to Earnings To Growth2.77 times1.22 times
Number of Employees12.2 K10.67 K
Beta1.790.34
Market Capitalization13.48 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
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Tiffany exotic insider transaction detected [view details]
Risk Adjusted Performance0.1688
Market Risk Adjusted Performance(0.35)
Mean Deviation1.03
Downside Deviation0.5737
Coefficient Of Variation239.9
Standard Deviation1.25
Variance1.57
Information Ratio0.2285
Jensen Alpha0.8343
Total Risk Alpha(0.22)
Sortino Ratio0.4984
Treynor Ratio(0.36)
Maximum Drawdown4.34
Value At Risk(0.81)
Potential Upside2.41
Downside Variance0.3292
Semi Variance(0.32)
Expected Short fall(1.47)
Skewness0.9076
Kurtosis(0.34)

Current Valuation

Tiffany Current Valuation Analysis
Tiffany Co is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Cosmetics Jewellery And Luxury Products industry is at this time estimated at about 84.94 Billion. Tiffany retains roughly 13.54 Billion in current valuation claiming about 16% of stocks in Cosmetics Jewellery And Luxury Products industry.