Tupperware Stock Buy Hold or Sell Recommendation

TUP
 Stock
  

USD 4.66  0.07  1.53%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tupperware Brands is 'Cautious Hold'. Macroaxis provides Tupperware Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TUP positions. The advice algorithm takes into account all of Tupperware Brands' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Tupperware Brands' buy-and-hold perspective. Additionally, take a look at Tupperware Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Tupperware and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Tupperware Brands.

Execute Tupperware Brands Buy or Sell Advice

The Tupperware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tupperware Brands. Macroaxis does not own or have any residual interests in Tupperware Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tupperware Brands' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tupperware BrandsBuy Tupperware Brands
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Tupperware Brands has a Mean Deviation of 6.08, Standard Deviation of 9.64 and Variance of 93.0
We provide advice to complement the current expert consensus on Tupperware Brands. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tupperware Brands is not overpriced, please validate all Tupperware Brands fundamentals, including its cash flow from operations, and the relationship between the cash and equivalents and beta . Given that Tupperware Brands has a price to sales of 0.15 X, we advise you to double-check Tupperware Brands market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Tupperware Brands Trading Alerts and Improvement Suggestions

Tupperware Brands generated a negative expected return over the last 90 days
Tupperware Brands has high historical volatility and very poor performance
Tupperware Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Tupperware Brands has a poor financial position based on the latest SEC disclosures
About 67.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Tupperware CEO, Vice Chair Load up on Stock After Big Fall - MarketWatch

Tupperware Brands Returns Distribution Density

The distribution of Tupperware Brands' historical returns is an attempt to chart the uncertainty of Tupperware Brands' future price movements. The chart of the probability distribution of Tupperware Brands stock daily returns describes the distribution of returns around its average expected value. We use Tupperware Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tupperware Brands returns is essential to provide solid investment advice for Tupperware Brands.
Mean Return-0.83Value At Risk-14.39
Potential Upside11.94Standard Deviation9.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tupperware Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tupperware Brands Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tupperware Brands or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tupperware Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tupperware stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-1.2
β
Beta against NYSE Composite3.21
σ
Overall volatility
8.95
Ir
Information ratio -0.1

Tupperware Brands Volatility Alert

Tupperware Brands is displaying above-average volatility over the selected time horizon. Investors should scrutinize Tupperware Brands independently to ensure intended market timing strategies are aligned with expectations about Tupperware Brands volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tupperware Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tupperware Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Tupperware Brands Fundamentals Vs Peers

Comparing Tupperware Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tupperware Brands' direct or indirect competition across all of the common fundamentals between Tupperware Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tupperware Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tupperware Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tupperware Brands by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tupperware Brands to competition
FundamentalsTupperware BrandsPeer Average
Return On Asset0.06 %(0.14) %
Profit Margin0.0301 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation846.39 M16.62 B
Shares Outstanding44.48 M571.82 M
Shares Owned by Insiders14.75 %10.09 %
Shares Owned by Institutions67.11 %39.21 %
Number of Shares Shorted3.25 M4.71 M
Price to Earning2.15 X28.72 X
Price to Sales0.15 X11.42 X
Revenue1.6 B9.43 B
Gross Profit1.07 B27.38 B
EBITDA136.1 M3.9 B
Net Income155.6 M570.98 M
Cash and Equivalents267.2 M2.7 B
Cash per Share2.61 X5.01 X
Total Debt700.5 M5.32 B
Debt to Equity337.50 %48.70 %
Current Ratio1.33 X2.16 X
Book Value Per Share(3.34) X1.93 K
Cash Flow from Operations111.4 M971.22 M
Short Ratio1.87 X4.00 X
Earnings Per Share0.46 X3.12 X
Price to Earnings To Growth1.09 X4.89 X
Target Price6.17
Number of Employees10 K18.84 K
Beta2.39-0.15
Market Capitalization204.15 M19.03 B
Total Asset1.26 B29.47 B
Retained Earnings876.32 M9.33 B
Working Capital(63.5 M)1.48 B
Current Asset550.5 M9.34 B
Current Liabilities614 M7.9 B
   Acquisition by Minges Tim of 3267 shares of Tupperware Corp subject to Rule 16b-3 [view details]

Tupperware Brands Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tupperware . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Tupperware Brands Buy or Sell Advice

When is the right time to buy or sell Tupperware Brands? Buying financial instruments such as Tupperware Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2011 2012 2016 2022 (projected)
Receivables211.2 M118.1 M190.2 M210.02 M
Inventories302.5 M232.2 M240.4 M283.01 M

Use Investing Ideas to Build Portfolios

In addition to having Tupperware Brands 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Additionally, take a look at Tupperware Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Tupperware Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tupperware Brands. If investors know Tupperware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tupperware Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.14
Market Capitalization
204.2 M
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0606
The market value of Tupperware Brands is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Brands' value that differs from its market value or its book value, called intrinsic value, which is Tupperware Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tupperware Brands' market value can be influenced by many factors that don't directly affect Tupperware Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tupperware Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Tupperware Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Brands' 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.