Tiffany Buy Hold or Sell Recommendation

TIF -- USA Stock  

USD 82.66  1.10  1.31%

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 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

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Tiffany Co has a mean deviation of 2.19, semi deviation of 0.0, standard deviation of 3.05, variance of 9.29, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides recommendation on Tiffany 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 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 has Price to Earning of 23.11X, 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 Return0.69Value At Risk5.32
Potential Upside3.87Standard Deviation3.05
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares12.6 M1.6 B
Blackrock IncCommon Shares8.9 M1.1 B
State Street CorpCommon Shares4.7 M609.5 M
Jpmorgan Chase CoCommon Shares3 M390.3 M
First Eagle Investment Management LlcCommon Shares2.6 M331.4 M
Oppenheimerfunds IncCommon Shares2.5 M321.3 M
Fmr LlcCommon Shares2.3 M294.6 M

Tiffany Greeks

α
Alpha over DOW
=0.72
β
Beta against DOW=0.1
σ
Overall volatility
=3.02
Ir
Information ratio =0.19

Tiffany Volatility Alert

Tiffany Co exhibits very low volatility with skewness of -1.47 and kurtosis of 5.0. 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 Equity14.34% (15.17)%
Return On Asset9.82% (15.64)%
Profit Margin9.96% (5.50)%
Operating Margin23.37% (10.91)%
Current Valuation10.52B152.14B
Shares Outstanding121.9M1.43B
Shares Owned by Insiders0.93% 6.91%
Shares Owned by Institutions93.65% 18.37%
Number of Shares Shorted6.22M3.24M
Price to Earning23.11X40.69X
Price to Book3.35X14.44X
Price to Sales2.26X17.81X
Revenue4.46B9.85B
Gross Profit2.6B21.75B
EBITDA1.04B1.41B
Net Income443.8M517.71M
Cash and Equivalents655.4M3.89B
Cash per Share5.38X5.17X
Total Debt948.9M7.36B
Debt to Equity31.40% 0.72%
Current Ratio5.86X3.30X
Book Value Per Share24.68X13.64X
Cash Flow from Operations340.04M1.25B
Short Ratio2.73X2.09X
Earnings Per Share3.58X2.30X
Price to Earnings To Growth1.57X1.22X
Number of Employees13.1K10.67K
Beta1.620.34
Market Capitalization10.08B29.78B
Total Asset1.92B126.86B
Retained Earnings2.01B38.24B
Working Capital770.48M3.58B
Current Asset1.07B36.8B
   Exercise or conversion by Mark Erceg of 8751 shares of Tiffany subject to Rule 16b-3 [view details]

Tiffany Alerts

Trading Alerts and Improvement Suggestions

Tiffany generates negative expected return over the last 30 days
Tiffany has high historical volatility and very poor performance
Over 94.0% of the company shares are owned by institutional investors

Latest Analysts View

Tiffany Current Analysts Recommendations

Target Median Price122.50
Target Mean Price120.08
Recommendation Mean2.30
Target High Price152.00
Number Of Analyst Opinions24
Target Low Price96.00
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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