Tiffany Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>TIF</div>
TIF -- USA Stock  

USD 116.14  0.28  0.24%

Tiffany is generating 0.0208% of daily returns assuming volatility of 1.6052% on return distribution over 90 days investment horizon. Although many risk-takers are getting more into consumer cyclical space, some of us are not very happy with Tiffany's current volatility. We will discuss why it could be a different year for Tiffany shareholders. Tiffany's very low volatility may have no significant impact on the stock's value as we estimate Tiffany as currently overvalued. The real value, based on our calculations, is getting close to 113.03 per share.
Published over a month ago
View all stories for Tiffany | View All Stories
Breaking up Tiffany (NYSE:TIF) risk factors?
Tiffany Co has roughly 1.06 B in cash with 422.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.72.
Volatility is a rate at which the price of Tiffany or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Tiffany may increase or decrease. In other words, similar to Tiffany's beta indicator, it measures the risk of Tiffany and helps estimate the fluctuations that may happen in a short period of time. So if prices of Tiffany fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Tiffany's Liquidity

Tiffany financial leverage refers to using borrowed capital as a funding source to finance Tiffany Co ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Tiffany financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Tiffany's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Tiffany, but it might be worth checking our own buy vs. sell analysis

Tiffany Volatility Drivers

Tiffany unsystematic risk is unique to Tiffany and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Tiffany you can also buy Avon Products. You can also mitigate this risk by investing in the luxury goods sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Tiffany important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Tiffany income statement and balance sheet. Here are more details about Tiffany volatility.
0.750.550.260.20.53-0.830.61-0.070.790.820.29-0.340.30.180.060.15-0.10.530.180.130.250.150.16-0.650.580.6-0.33-0.390.04-0.05-0.19-0.060.010.16-0.350.79-0.12-0.210.19-0.36-0.490.370.030.57-0.030.380.3-0.01-0.33-0.32-0.250.250.260.350.650.1-0.250.20.170.18-0.230.52-0.60.17-0.220.170.18
0.750.890.460.660.78-0.640.93-0.360.940.860.58-0.630.650.480.460.580.270.590.480.510.48-0.090.43-0.690.570.670.08-0.21-0.030.06-0.680.06-0.060.38-0.60.990.1-0.580.610.01-0.410.690.110.610.140.680.250.2-0.58-0.34-0.490.070.060.230.90.08-0.350.640.460.610.160.7-0.710.610.170.60.6
0.550.890.540.850.89-0.270.98-0.480.690.60.71-0.720.690.650.660.780.430.560.650.680.61-0.150.59-0.550.460.740.250.060.00.06-0.780.2-0.010.48-0.410.870.38-0.550.80.4-0.430.840.210.570.260.830.20.27-0.74-0.35-0.670.03-0.030.120.930.04-0.410.830.630.810.340.78-0.720.810.350.80.79
0.260.460.540.190.45-0.220.490.360.380.37-0.08-0.45-0.170.41-0.150.08-0.410.440.41-0.110.52-0.250.5-0.10.710.660.230.18-0.68-0.6-0.610.470.20.96-0.660.490.84-0.780.090.14-0.060.370.580.460.90.630.41-0.44-0.33-0.62-0.260.190.20.570.280.15-0.840.150.440.11-0.380.87-0.760.09-0.380.090.07
0.20.660.850.190.830.080.84-0.770.410.270.9-0.690.880.660.930.970.790.420.660.90.53-0.060.56-0.490.110.460.410.090.30.41-0.70.12-0.070.15-0.040.610.18-0.30.980.65-0.230.860.050.4-0.050.660.060.53-0.78-0.14-0.75-0.04-0.14-0.180.850.05-0.040.990.630.980.680.51-0.440.990.690.980.98
0.530.780.890.450.83-0.260.92-0.450.550.520.73-0.780.620.530.650.770.390.450.530.740.430.10.45-0.540.550.610.120.010.090.16-0.680.01-0.160.38-0.190.770.31-0.440.80.35-0.30.870.050.460.170.740.090.41-0.8-0.24-0.73-0.03-0.11-0.010.86-0.06-0.260.830.510.810.270.78-0.790.790.290.780.76
-0.83-0.64-0.27-0.220.08-0.26-0.36-0.11-0.82-0.8-0.050.15-0.090.050.210.150.28-0.320.050.15-0.05-0.280.040.61-0.53-0.320.340.40.050.040.010.120.01-0.150.53-0.670.250.240.110.620.18-0.050.03-0.37-0.02-0.06-0.210.150.010.25-0.08-0.16-0.24-0.42-0.34-0.060.10.10.040.120.37-0.350.410.120.370.120.11
0.610.930.980.490.840.92-0.36-0.470.740.670.72-0.750.70.60.650.770.420.550.60.70.53-0.140.53-0.610.530.710.18-0.030.010.06-0.780.1-0.10.41-0.430.910.29-0.570.80.32-0.460.860.140.570.180.820.180.33-0.77-0.32-0.70.01-0.050.090.950.02-0.370.830.580.810.290.76-0.770.80.30.790.78
-0.07-0.36-0.480.36-0.77-0.45-0.11-0.47-0.22-0.03-0.930.18-0.87-0.55-0.93-0.85-0.94-0.28-0.55-0.79-0.41-0.21-0.410.50.45-0.18-0.15-0.09-0.8-0.740.16-0.1-0.140.38-0.35-0.30.29-0.29-0.82-0.530.25-0.570.05-0.240.54-0.24-0.01-0.520.51-0.010.54-0.080.00.24-0.6-0.18-0.5-0.79-0.51-0.82-0.840.0-0.09-0.83-0.84-0.84-0.86
0.790.940.690.380.410.55-0.820.74-0.220.930.39-0.440.520.310.230.330.10.540.310.260.36-0.030.28-0.670.530.56-0.02-0.35-0.060.05-0.50.03-0.020.3-0.680.94-0.09-0.520.36-0.27-0.320.440.080.580.10.460.280.05-0.33-0.32-0.240.120.160.320.740.12-0.290.380.30.360.020.57-0.570.360.020.350.36
0.820.860.60.370.270.52-0.80.67-0.030.930.21-0.370.360.130.080.2-0.080.40.130.220.16-0.10.09-0.460.660.5-0.25-0.39-0.18-0.11-0.46-0.15-0.20.32-0.680.88-0.11-0.550.23-0.48-0.430.37-0.050.440.130.480.150.11-0.27-0.19-0.18-0.010.030.220.66-0.06-0.410.260.120.24-0.140.53-0.640.22-0.120.210.21
0.290.580.71-0.080.90.73-0.050.72-0.930.390.21-0.450.890.660.950.930.850.430.660.860.520.240.53-0.66-0.110.410.150.090.660.62-0.360.130.11-0.120.20.53-0.080.070.930.55-0.30.790.040.4-0.330.450.090.5-0.73-0.16-0.720.110.02-0.120.790.170.290.910.620.920.70.33-0.260.930.70.940.95
-0.34-0.63-0.72-0.45-0.69-0.780.15-0.750.18-0.44-0.37-0.45-0.5-0.25-0.45-0.51-0.3-0.21-0.25-0.54-0.190.07-0.230.46-0.64-0.33-0.50.00.23-0.090.750.150.38-0.430.35-0.62-0.360.62-0.59-0.37-0.04-0.630.08-0.23-0.3-0.490.09-0.390.60.070.50.270.310.13-0.640.240.28-0.63-0.24-0.58-0.16-0.630.66-0.62-0.16-0.57-0.55
0.30.650.69-0.170.880.62-0.090.7-0.870.520.360.89-0.50.470.90.860.880.350.470.860.360.060.34-0.56-0.10.260.3-0.130.530.66-0.47-0.06-0.11-0.190.040.59-0.27-0.060.870.38-0.230.64-0.170.33-0.390.39-0.030.62-0.540.06-0.52-0.06-0.12-0.290.820.030.230.860.430.870.780.21-0.160.890.790.880.88
0.180.480.650.410.660.530.050.6-0.550.310.130.66-0.250.470.610.710.390.811.00.40.95-0.10.98-0.520.00.820.140.20.220.03-0.440.780.650.35-0.070.460.4-0.180.70.6-0.40.780.750.780.170.670.69-0.22-0.77-0.77-0.790.620.540.520.60.69-0.220.691.00.680.260.59-0.450.660.250.710.73
0.060.460.66-0.150.930.650.210.65-0.930.230.080.95-0.450.90.610.970.930.30.610.930.430.010.47-0.45-0.20.290.270.120.570.58-0.450.07-0.02-0.170.220.4-0.060.010.960.66-0.290.77-0.040.27-0.350.47-0.030.61-0.71-0.01-0.72-0.04-0.14-0.310.730.080.260.950.570.960.810.2-0.160.970.810.970.97
0.150.580.780.080.970.770.150.77-0.850.330.20.93-0.510.860.710.970.820.430.710.930.55-0.050.59-0.43-0.030.470.250.110.430.42-0.60.160.020.040.090.520.12-0.150.990.65-0.350.870.090.4-0.160.670.090.53-0.79-0.15-0.790.03-0.08-0.190.810.120.030.990.671.00.720.41-0.370.990.730.990.99
-0.10.270.43-0.410.790.390.280.42-0.940.1-0.080.85-0.30.880.390.930.820.080.390.840.240.10.25-0.34-0.45-0.020.370.10.680.76-0.25-0.06-0.08-0.40.350.19-0.270.210.810.61-0.080.49-0.230.04-0.520.17-0.20.67-0.420.23-0.44-0.16-0.24-0.480.53-0.020.50.780.350.810.93-0.10.180.840.930.830.84
0.530.590.560.440.420.45-0.320.55-0.280.540.40.43-0.210.350.810.30.430.080.810.140.84-0.110.83-0.580.230.860.04-0.320.05-0.11-0.40.660.610.3-0.220.610.19-0.240.430.18-0.390.60.681.00.110.620.9-0.39-0.58-0.82-0.570.820.790.690.620.81-0.380.430.820.41-0.040.65-0.540.39-0.050.440.45
0.180.480.650.410.660.530.050.6-0.550.310.130.66-0.250.471.00.610.710.390.810.40.95-0.10.98-0.520.00.820.140.20.220.03-0.440.780.650.35-0.070.460.4-0.180.70.6-0.40.780.750.780.170.670.69-0.22-0.77-0.77-0.790.620.540.520.60.69-0.220.691.00.680.260.59-0.450.660.250.710.73
0.130.510.68-0.110.90.740.150.7-0.790.260.220.86-0.540.860.40.930.930.840.140.40.2-0.030.25-0.310.00.20.190.040.430.5-0.55-0.22-0.34-0.130.150.45-0.06-0.120.930.51-0.30.75-0.280.12-0.310.54-0.240.8-0.660.2-0.65-0.29-0.39-0.510.75-0.210.150.930.350.940.750.24-0.280.930.770.920.91
0.250.480.610.520.530.43-0.050.53-0.410.360.160.52-0.190.360.950.430.550.240.840.950.2-0.040.97-0.490.020.840.20.190.13-0.03-0.370.870.760.47-0.150.460.45-0.190.520.5-0.30.620.830.820.310.590.76-0.41-0.6-0.84-0.60.70.650.670.530.73-0.310.520.960.520.160.64-0.410.50.150.550.57
0.15-0.09-0.15-0.25-0.060.1-0.28-0.14-0.21-0.03-0.10.240.070.06-0.10.01-0.050.1-0.11-0.1-0.03-0.04-0.13-0.33-0.19-0.2-0.160.140.590.630.54-0.070.16-0.190.48-0.12-0.280.57-0.06-0.110.42-0.15-0.17-0.13-0.18-0.48-0.140.050.150.080.160.070.090.03-0.11-0.040.61-0.07-0.11-0.050.1-0.020.19-0.040.09-0.04-0.03
0.160.430.590.50.560.450.040.53-0.410.280.090.53-0.230.340.980.470.590.250.830.980.250.97-0.13-0.490.040.830.170.220.1-0.09-0.410.860.720.44-0.140.420.48-0.220.580.56-0.350.710.850.80.290.630.76-0.37-0.71-0.86-0.730.690.620.630.510.75-0.30.570.990.560.120.61-0.450.530.110.590.61
-0.65-0.69-0.55-0.1-0.49-0.540.61-0.610.5-0.67-0.46-0.660.46-0.56-0.52-0.45-0.43-0.34-0.58-0.52-0.31-0.49-0.33-0.49-0.23-0.520.030.09-0.38-0.330.16-0.21-0.28-0.030.19-0.680.140.07-0.5-0.10.27-0.57-0.23-0.590.17-0.21-0.370.00.590.480.54-0.36-0.35-0.39-0.62-0.38-0.2-0.47-0.51-0.45-0.07-0.40.41-0.47-0.05-0.49-0.52
0.580.570.460.710.110.55-0.530.530.450.530.66-0.11-0.64-0.10.0-0.2-0.03-0.450.230.00.00.02-0.190.04-0.230.45-0.06-0.2-0.66-0.52-0.57-0.15-0.330.65-0.680.620.42-0.780.04-0.27-0.160.350.060.290.560.490.11-0.06-0.33-0.26-0.23-0.11-0.090.240.37-0.19-0.680.090.010.03-0.540.71-0.870.02-0.520.0-0.03
0.60.670.740.660.460.61-0.320.71-0.180.560.50.41-0.330.260.820.290.47-0.020.860.820.20.84-0.20.83-0.520.45-0.10.01-0.11-0.34-0.50.640.50.56-0.380.70.48-0.420.480.23-0.610.730.720.880.370.810.73-0.35-0.72-0.84-0.690.60.550.680.670.56-0.580.490.830.46-0.150.8-0.760.42-0.150.470.47
-0.330.080.250.230.410.120.340.18-0.15-0.02-0.250.15-0.50.30.140.270.250.370.040.140.190.2-0.160.170.03-0.06-0.10.05-0.20.21-0.480.12-0.080.23-0.110.030.32-0.30.250.60.550.060.010.020.250.08-0.050.130.010.090.05-0.16-0.17-0.170.15-0.05-0.10.290.150.280.450.180.090.350.430.290.28
-0.39-0.210.060.180.090.010.4-0.03-0.09-0.35-0.390.090.0-0.130.20.120.110.1-0.320.20.040.190.140.220.09-0.20.010.050.07-0.010.120.330.230.340.09-0.250.530.060.10.480.010.090.3-0.350.41-0.05-0.27-0.09-0.14-0.12-0.17-0.22-0.270.02-0.22-0.180.080.090.210.10.090.020.070.10.080.110.11
0.04-0.030.0-0.680.30.090.050.01-0.8-0.06-0.180.660.230.530.220.570.430.680.050.220.430.130.590.1-0.38-0.66-0.11-0.20.070.820.44-0.010.23-0.660.69-0.08-0.570.770.40.2-0.10.15-0.180.01-0.74-0.25-0.080.37-0.150.14-0.210.160.1-0.220.190.170.810.350.180.390.61-0.330.40.390.60.420.44
-0.050.060.06-0.60.410.160.040.06-0.740.05-0.110.62-0.090.660.030.580.420.76-0.110.030.5-0.030.63-0.09-0.33-0.52-0.340.21-0.010.820.21-0.23-0.07-0.530.53-0.02-0.580.530.40.20.320.06-0.43-0.16-0.59-0.34-0.310.560.00.39-0.01-0.15-0.16-0.440.21-0.10.790.38-0.010.420.75-0.270.420.460.740.430.45
-0.19-0.68-0.78-0.61-0.7-0.680.01-0.780.16-0.5-0.46-0.360.75-0.47-0.44-0.45-0.6-0.25-0.4-0.44-0.55-0.370.54-0.410.16-0.57-0.5-0.480.120.440.21-0.070.27-0.540.57-0.67-0.460.85-0.62-0.360.18-0.68-0.13-0.41-0.4-0.82-0.14-0.260.590.190.520.140.170.03-0.690.040.63-0.67-0.43-0.64-0.22-0.670.69-0.64-0.23-0.61-0.59
-0.060.060.20.470.120.010.120.1-0.10.03-0.150.130.15-0.060.780.070.16-0.060.660.78-0.220.87-0.070.86-0.21-0.150.640.120.33-0.01-0.23-0.070.930.45-0.080.060.5-0.050.130.4-0.140.270.970.630.410.30.79-0.73-0.31-0.87-0.350.780.750.790.060.81-0.290.120.810.11-0.10.4-0.150.09-0.120.160.18
0.01-0.06-0.010.2-0.07-0.160.01-0.1-0.14-0.02-0.20.110.38-0.110.65-0.020.02-0.080.610.65-0.340.760.160.72-0.28-0.330.5-0.080.230.23-0.070.270.930.180.12-0.060.210.28-0.02