Tiffany Revenue vs. Current Ratio

Based on the key profitability measurements obtained from Tiffany's financial statements, Tiffany Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Tiffany's ability to earn profits and add value for shareholders.
For Tiffany profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiffany to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiffany Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiffany's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiffany Co over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Tiffany's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiffany is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiffany's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tiffany Current Ratio vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tiffany's current stock value. Our valuation model uses many indicators to compare Tiffany value to that of its competitors to determine the firm's financial worth.
Tiffany Co is currently regarded number one company in revenue category among related companies. It is currently regarded as top stock in current ratio category among related companies . The ratio of Revenue to Current Ratio for Tiffany Co is about  1,150,470,219 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiffany by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiffany's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiffany's earnings, one of the primary drivers of an investment's value.

Tiffany Revenue vs. Competition

Tiffany Co is currently regarded number one company in revenue category among related companies. Market size based on revenue of Luxury Goods industry is at this time estimated at about 62.05 Billion. Tiffany holds roughly 3.67 Billion in revenue claiming about 6% of all equities under Luxury Goods industry.

Tiffany Current Ratio vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Tiffany

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.67 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Tiffany

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
3.19 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Tiffany Current Ratio Comparison

Tiffany is currently under evaluation in current ratio category among related companies.

Tiffany Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tiffany, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiffany will eventually generate negative long term returns. The profitability progress is the general direction of Tiffany's change in net profit over the period of time. It can combine multiple indicators of Tiffany, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tiffany Co., through its subsidiaries, designs, manufactures, and retails jewelry and other items. Tiffany Co. was founded in 1837 and is headquartered in New York, New York. Tiffany operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 14100 people.

Tiffany Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tiffany. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tiffany position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tiffany's important profitability drivers and their relationship over time.

Use Tiffany in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tiffany position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tiffany will appreciate offsetting losses from the drop in the long position's value.

Tiffany Pair Trading

Tiffany Co Pair Trading Analysis

The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tiffany position

In addition to having Tiffany in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Tiffany Stock

If you are still planning to invest in Tiffany check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tiffany's history and understand the potential risks before investing.
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