Tiffany & Co. (TIF) Stock: Why It’s Gaining

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Tiffany & Co. (TIF) is headed up in the market today. The stock, one that is focused on the service industry, is currently trading at $100.06 after gaining 0.00% so far in today’s session. In terms of service companies, there are a number of factors that have the potential to lead to movement in the market. One of the most common is news. Here are the most recent stories associated with TIF:

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Mar-22-19 09:09AM Tiffany posts mixed results in fourth quarter
08:46AM Tiffany holiday-quarter sales miss expectations on weak tourist spending
08:37AM Tiffany holiday-quarter sales miss expectations on weak tourist spending
08:32AM US STOCKS-Wall St set for weaker open as global growth concerns weigh
07:13AM Tiffany holiday-quarter sales miss expectations on weak tourist spending

However, when making an investing decision, prospective investors should look at far more than just news, this is especially the case in the ever highly complex service industry. Here’s what’s happening in regard to Tiffany & Co..

Recent Movement Out of TIF

Although a single session gain, like what we’re seeing from Tiffany & Co. might cause fear in some investors, a single session move by itself shouldn’t be the basis of a decision to, or not to, invest in a company. It is always important to take a look at trends experienced by the stock beyond a single trading day. As it relates to TIF, below are the trends that investors have seen:

  • Weekly – Over the past five trading sessions, TIF has produced a change in value amounting to 4.81%.
  • Monthly – The monthly returns from Tiffany & Co. has been 9.21%.
  • Past 3 Months – In the past 3 months, the stock has generated a return that works out to 24.92%
  • Bi-Annually – Over the past six months, we have seen a change of -20.03% from the stock.
  • This Year So Far – Since the the last trading session of last year TIF has generated a ROI of 24.28%.
  • Annually – Finally, throughout the past full year, we’ve seen movement that comes to 2.34% from TIF. Over this period of time, the stock has sold at a high price of -29.36% and a low price of 36.99%.

Ratios To Watch

Looking at a few key ratios associated with a company can give investors an understanding of just how dangerous and/or rewarding a pick may be. Below are some of the important ratios to think about when looking at TIF.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors are expecting that the price of the stock is headed for the top. In general, strong service sector stocks tend to come with a lower short ratio. However, we tend to see quite a few short squeezes in the space. Nonetheless, with regard to Tiffany & Co., it’s short ratio clocks in at 4.92.

Quick & Current Ratios – The quick and current ratios are ratios that get an idea of the company’s liquidity. Essentially, they measure the company’s abilities to pay its debts when they come due based on current assets or quick assets. do have positive quick and current ratios. As it relates to TIF, the quick and current ratios come to 1.80 and 5.90 respectively.  

Book To Share Value – The book to share value compares the the share price to the book value of assets that are owned by the company. In this particular case, that ratio comes in at 24.60.

Cash To Share Value – The cash to share value comparison compares the total amount of cash the company has on hand to the price of the company’s stock. In the case of TIF, the cash to share value ratio comes to 5.36.

Is Big Money Interested In Tiffany & Co.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in TIF, here’s what we’re seeing:

  • Institutions – As it stands now, institutions hold 98.40% of TIF. However, it’s worth considering that institutional ownership has seen a move in the amount of 6.08% over the last quarter.
  • Insider Moves – When it comes to insiders, those close to the company currently hold 0.20% of the company. Their ownership of the company has seen a change of -8.40% throughout the last 3 months.

How Analysts Feel About Tiffany & Co.

While it’s not a smart idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a good idea to use their analysis when validating your own thoughts before making investment decisions in the service industry. Here are the recent moves that we have seen from analysts when it comes to TIF.

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Mar-20-19 Reiterated BofA/Merrill Neutral $95 → $104
Feb-08-19 Reiterated Oppenheimer Outperform $152 → $115
Jan-31-19 Upgrade Atlantic Equities Neutral → Overweight
Jan-22-19 Downgrade Goldman Buy → Neutral
Nov-29-18 Reiterated BofA/Merrill Neutral $120 → $105

What We’ve Seen In earnings results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $4.92. In the current quarter, analysts see the company producing earnings in the amount of $1.61. Over the last 5 years, TIF has generated revenue in the amount of $1.90% with earnings coming in at 4.90%. On a quarter over quarter basis, earnings have seen movement of -5.70% and revenue has seen movement of 3.70%.

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 122.30M shares of Tiffany & Co. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, TIF has a float of 120.75M.

It’s also important to take a look at the short float. Think about it, when a high portion of the float available for trading is sold short, the overall opinion among investors is that the stock is headed for a dive. In regard to TIF, the percentage of the float that is sold short is 6.99%. Most traders believe that a high short percent of the float would be any percentage over 40%. However, I have calculated that any short percent of the float over 26% is generally a risky play.

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