Tupperware Brands Stock Buy Hold or Sell Recommendation
| TUP Stock | USD 1.33 0.20 17.70% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Tupperware Brands is 'Strong Buy'. 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. Key drivers impacting Tupperware Brands' buy or sell advice are summarized below:
Real Value 1.93 | Target Price 4 | Hype Value 1.33 | Market Value 1.33 | Naive Value 1.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tupperware Brands given historical horizon and risk tolerance towards Tupperware Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Tupperware Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tupperware |
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
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
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 may become a speculative penny stock | |
| Tupperware Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 1.31 B. Reported Net Loss for the year was (28.4 M) with profit before taxes, overhead, and interest of 834.1 M. | |
| Tupperware Brands has about 110.1 M in cash with (53.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Tupperware Brands has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Wild hair Lincoln County man wins 10 million on scratch-off ticket |
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 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 | -0.24 | Value At Risk | -8 | Potential Upside | 6.47 | Standard Deviation | 5.31 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tupperware Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tupperware Brands backward and forwards among themselves. Tupperware Brands' institutional investor refers to the entity that pools money to purchase Tupperware Brands' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 121.5 K | Susquehanna International Group, Llp | 2023-12-31 | 120.4 K | Barclays Plc | 2023-12-31 | 100 K | Citadel Advisors Llc | 2023-09-30 | 99.9 K | Simplex Trading, Llc | 2023-12-31 | 91.6 K | Larson Financial Group, Llc | 2023-12-31 | 80.6 K | Man Group Plc | 2023-12-31 | 76.8 K | Northern Trust Corp | 2023-12-31 | 73.8 K | Dgs Capital Management, Llc | 2023-12-31 | 71.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 4.6 M | Vanguard Group Inc | 2023-12-31 | 2.2 M |
Tupperware Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.6M) | (8.8M) | (51M) | 4.4M | 3.8M | 4.0M | |
| Change In Cash | (25.8M) | 24.4M | 123.3M | (153.6M) | (138.2M) | (131.3M) | |
| Free Cash Flow | 26.4M | 138.2M | 76.3M | (86.2M) | (77.6M) | (73.7M) | |
| Depreciation | 55.2M | 44.7M | 39.7M | 37.3M | 33.6M | 44.1M | |
| Other Non Cash Items | 65.7M | (26.4M) | 15M | (24.8M) | (28.5M) | (27.1M) | |
| Dividends Paid | 137.8M | 74.3M | 200K | 500K | 575K | 603.8K | |
| Capital Expenditures | 61M | 27.9M | 35.1M | 33M | 29.7M | 44.1M | |
| Net Income | 12.4M | 112.2M | 155.6M | (28.4M) | (25.6M) | (24.3M) | |
| End Period Cash Flow | 126.1M | 150.5M | 273.8M | 120.2M | 138.2M | 115.4M | |
| Change To Netincome | 96.6M | (17.2M) | (6.7M) | 239.4M | 275.3M | 289.1M | |
| Change Receivables | (32.8M) | 5.9M | (11.5M) | (9.6M) | (11.0M) | (11.6M) | |
| Net Borrowings | (10.1M) | (167M) | 700.6M | 9M | 10.4M | 9.8M | |
| Investments | (27M) | 31.5M | 18.2M | (29.2M) | (33.6M) | (35.3M) |
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 | -0.46 | |
β | Beta against NYSE Composite | 3.06 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | -0.06 |
Tupperware Brands Volatility Alert
Tupperware Brands exhibits very low volatility with skewness of 1.11 and kurtosis of 3.25. 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 financial instruments as prices fall.Tupperware Brands Implied Volatility
Tupperware Brands' implied volatility exposes the market's sentiment of Tupperware Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tupperware Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tupperware Brands stock will not fluctuate a lot when Tupperware Brands' options are near their expiration.
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 |
| Fundamentals | Tupperware Brands | Peer Average |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 781.19 M | 16.62 B |
| Shares Outstanding | 46.53 M | 571.82 M |
| Shares Owned By Insiders | 8.80 % | 10.09 % |
| Shares Owned By Institutions | 24.64 % | 39.21 % |
| Number Of Shares Shorted | 9.73 M | 4.71 M |
| Price To Earning | 2.15 X | 28.72 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 1.31 B | 9.43 B |
| Gross Profit | 834.1 M | 27.38 B |
| EBITDA | 87.7 M | 3.9 B |
| Net Income | (28.4 M) | 570.98 M |
| Cash And Equivalents | 110.1 M | 2.7 B |
| Cash Per Share | 2.61 X | 5.01 X |
| Total Debt | 705.4 M | 5.32 B |
| Debt To Equity | 337.50 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | (11.33) X | 1.93 K |
| Cash Flow From Operations | (53.2 M) | 971.22 M |
| Short Ratio | 12.06 X | 4.00 X |
| Earnings Per Share | (8.07) X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 4.0 | |
| Number Of Employees | 6.6 K | 18.84 K |
| Beta | 2.81 | -0.15 |
| Market Capitalization | 61.89 M | 19.03 B |
| Total Asset | 952.2 M | 29.47 B |
| Retained Earnings | 887.3 M | 9.33 B |
| Working Capital | 102.9 M | 1.48 B |
| Current Asset | 550.5 M | 9.34 B |
| Current Liabilities | 614 M | 7.9 B |
Note: Disposition of 831 shares by Karen Sheehan of Tupperware Brands at 1.34 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 709.4M | 705.4M | 811.2M | 621.1M | Total Assets | 1.3B | 952.2M | 1.1B | 1.5B |
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?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 38 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 Education Theme or any other thematic opportunities.
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Check out 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. To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Tupperware Stock analysis
When running Tupperware Brands' price analysis, check to measure Tupperware Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tupperware Brands is operating at the current time. Most of Tupperware Brands' value examination focuses on studying past and present price action to predict the probability of Tupperware Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tupperware Brands' price. Additionally, you may evaluate how the addition of Tupperware Brands to your portfolios can decrease your overall portfolio volatility.
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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 0.14 | Earnings Share (8.07) | Revenue Per Share 25.166 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0366 |
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 if Tupperware Brands is a good investment 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.