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

Execute Advice
Tiffany Co -- USA Stock  

USD 97.62  0.11  0.11%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Tiffany Co is 'Hold'.
For the selected time horizon Tiffany Co has a risk adjusted performance of 0.13, jensen alpha of 0.18, total risk alpha of 0.094643, sortino ratio of 0.0 and treynor ratio of 9.22
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 27.21 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 Return0.18Value At Risk1.33
Potential Upside1.67Standard Deviation1.45
 Return Density 

Tiffany Greeks

Alpha over DOW
Beta against DOW=0.0201
Overall volatility
Information ratio =0.08

Tiffany Volatility Alert

Tiffany Co exhibits very low volatility with skewness of -1.57 and kurtosis of 5.57. 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 Asset9.20 % (15.64) %
Profit Margin11.46 % (5.50) %
Operating Margin23.95 % (10.91) %
Current Valuation12.54 B152.14 B
Shares Outstanding124.28 M1.43 B
Shares Owned by Insiders0.79 % 6.91 %
Shares Owned by Institutions95.19 % 18.37 %
Number of Shares Shorted4.95 M3.24 M
Price to Earning27.21 times40.69 times
Price to Book3.99 times14.44 times
Price to Sales3.10 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 Equity33.80 % 0.72 %
Current Ratio5.44 times3.30 times
Book Value Per Share25.38 times13.64 times
Cash Flow from Operations507.7 M1.25 B
Short Ratio4.63 times2.09 times
Earnings Per Share3.72 times2.30 times
Price to Earnings To Growth2.39 times1.22 times
Number of Employees11.9 K10.67 K
Market Capitalization12.59 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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Michael Kowalski of 1800 shares of Tiffany [view details]
Risk Adjusted Performance0.13
Market Risk Adjusted Performance9.21
Mean Deviation0.9517
Coefficient Of Variation829.47
Standard Deviation1.45
Information Ratio0.079449
Jensen Alpha0.18
Total Risk Alpha0.094643
Treynor Ratio9.22
Maximum Drawdown7.4
Value At Risk1.33
Potential Upside1.67

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 88.92 Billion. Tiffany retains roughly 12.54 Billion in current valuation claiming about 14% of stocks in Cosmetics Jewellery And Luxury Products industry.