|Tiffany Co -- USA Stock|| |
USD 107.58 0.88 0.81%
has current Real Value
of $95.45875 per share. The regular price of the company is $107.58. At this time the company appears to be over valued
. Macroaxis measures value of Tiffany Co
from inspecting the company fundamentals
such as Operating Margin
of 18.92%, Shares Outstanding of 124.28M and Return On Equity of 15.29% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.
Taking a look at the company’s 8-K filing on November 29th of 2016, the report states worldwide net sales rose 1% to $949 million and comparable store sales declined 2% in Q3 of 2016. The modest increased was offset by softness in other product categories. Earnings increased 5% to $95 million from $91 million in the prior year. Year-to-date net sales were 4% below prior years and comparable store sales declines 6% due to varying rates of decline in most markets. It seems the company is slowing down, but let us look at the stock chart to see how the price is reacting.
The chart appears to be hitting some resistance around the $87.70, and may be creating a reverse head and shoulders. The fundamentals may be soft but the chart is showing bullish price movement. This stock appears to be a potential investment, but right now I would be watching to see if it can break through the resistance level before making a decision.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected Tiffany Co Valuation Data Over Time
Tiffany Co is rated third
in five year return category among related companies. It is rated fifth
in price to book category among related companies fabricating about 2.28
of Price to Book per Five Year Return.
January 16, 2018
Tiffany is not too risky
asset. Calculation of real value of Tiffany Co is based on 1 month time horizon. Increasing Tiffany Co time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Target Price||Advice||# of Analysts|
current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Tiffany Co is rated third
in market capitalization category among related companies. Market capitalization
of Cosmetics Jewellery And Luxury Products
industry is at this time estimated at about 79.01 Billion. Tiffany retains roughly 13.48 Billion in market capitalization claiming about 17% of stocks in Cosmetics Jewellery And Luxury Products industry.