Constellation Brands Class Stock Buy Hold or Sell Recommendation
| STZ Stock | USD 240.95 4.98 2.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Constellation Brands Class is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Constellation Brands Class given historical horizon and risk tolerance towards Constellation Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Constellation Brands Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Constellation 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. In addition, we conduct extensive research on individual companies such as Constellation and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Constellation Brands Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Constellation |
Execute Constellation Brands Buy or Sell Advice
The Constellation recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Constellation Brands Class. Macroaxis does not own or have any residual interests in Constellation Brands Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Constellation Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Constellation Brands Trading Alerts and Improvement Suggestions
| Constellation Brands generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 21st of November 2024 Constellation Brands paid $ 1.01 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Ditch all the negativity Heres what can go right to lift each of our 34 stocks |
Constellation Brands Returns Distribution Density
The distribution of Constellation Brands' historical returns is an attempt to chart the uncertainty of Constellation Brands' future price movements. The chart of the probability distribution of Constellation Brands daily returns describes the distribution of returns around its average expected value. We use Constellation Brands Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Constellation Brands returns is essential to provide solid investment advice for Constellation Brands.
| Mean Return | 0.02 | Value At Risk | -1.86 | Potential Upside | 2.11 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Constellation 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.
Constellation Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Constellation Brands, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Constellation Brands Class back and forth among themselves.
| Shares | Capital Research Global Investors | 2024-09-30 | 2.9 M | Amvescap Plc. | 2024-06-30 | 2.4 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1.9 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 1.9 M | Norges Bank | 2024-06-30 | 1.9 M | Hhg Plc | 2024-06-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 1.7 M | Bank Of America Corp | 2024-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 16.1 M | Vanguard Group Inc | 2024-09-30 | 13.7 M |
Constellation 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 Constellation Brands or Beverages 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 Constellation 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 Constellation 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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.09 |
Constellation Brands Volatility Alert
Constellation Brands Class has relatively low volatility with skewness of -0.71 and kurtosis of 2.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Constellation 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 Constellation 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.Constellation Brands Fundamentals Vs Peers
Comparing Constellation 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 Constellation Brands' direct or indirect competition across all of the common fundamentals between Constellation Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Constellation Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Constellation Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Constellation Brands to competition |
| Fundamentals | Constellation Brands | Peer Average |
| Return On Equity | 0.0711 | -0.31 |
| Return On Asset | 0.0898 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 54.94 B | 16.62 B |
| Shares Outstanding | 181.54 M | 571.82 M |
| Shares Owned By Insiders | 11.90 % | 10.09 % |
| Shares Owned By Institutions | 81.97 % | 39.21 % |
| Number Of Shares Shorted | 3.44 M | 4.71 M |
| Price To Earning | 608.93 X | 28.72 X |
| Price To Book | 5.44 X | 9.51 X |
| Price To Sales | 4.29 X | 11.42 X |
| Revenue | 9.96 B | 9.43 B |
| Gross Profit | 4.71 B | 27.38 B |
| EBITDA | 3.08 B | 3.9 B |
| Net Income | 1.73 B | 570.98 M |
| Cash And Equivalents | 133.5 M | 2.7 B |
| Cash Per Share | 0.89 X | 5.01 X |
| Total Debt | 12.56 B | 5.32 B |
| Debt To Equity | 1.13 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 43.37 X | 1.93 K |
| Cash Flow From Operations | 2.78 B | 971.22 M |
| Short Ratio | 2.58 X | 4.00 X |
| Earnings Per Share | 3.14 X | 3.12 X |
| Price To Earnings To Growth | 1.24 X | 4.89 X |
| Target Price | 290.47 | |
| Number Of Employees | 10.6 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 43.75 B | 19.03 B |
| Total Asset | 25.69 B | 29.47 B |
| Retained Earnings | 13.42 B | 9.33 B |
| Working Capital | 587.8 M | 1.48 B |
Note: Disposition of 6760 shares by James Sabia of Constellation Brands at 156.84 subject to Rule 16b-3 [view details]
Constellation Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Constellation . 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.
| Accumulation Distribution | 17828.17 | |||
| Daily Balance Of Power | 0.9651 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 238.72 | |||
| Day Typical Price | 239.46 | |||
| Price Action Indicator | 4.72 | |||
| Period Momentum Indicator | 4.98 | |||
| Relative Strength Index | 44.64 |
About Constellation Brands Buy or Sell Advice
When is the right time to buy or sell Constellation Brands Class? Buying financial instruments such as Constellation 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.
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Additional Tools for Constellation Stock Analysis
When running Constellation Brands' price analysis, check to measure Constellation 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 Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.