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| STZ Stock | USD 235.97 2.37 1.01% |
Slightly above 50% of Constellation Brands' investors are presently thinking to get in. The analysis of overall sentiment of trading Constellation Brands Class stock suggests that some investors are interested at this time. Constellation Brands' investing sentiment can be driven by a variety of factors including economic data, Constellation Brands' earnings reports, geopolitical events, and overall market trends.
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Constellation Brands Fundamental Analysis
We analyze Constellation Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Constellation Brands is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Constellation Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Constellation Brands stock to make a market-neutral strategy. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics with similar companies.
Peers
Constellation Brands Related Equities
| NWINF | Naked Wines | 7.69 | ||||
| MGPI | MGP Ingredients | 3.53 | ||||
| WVVI | Willamette Valley | 1.21 | ||||
| PRNDY | Pernod Ricard | 1.17 | ||||
| BF-B | Brown Forman | 0.80 | ||||
| TSRYY | Treasury Wine | 0.67 | ||||
| BF-A | Brown Forman | 0.56 | ||||
| DEO | Diageo PLC | 0.05 | ||||
| NAPA | Duckhorn Portfolio | 0.09 | ||||
| VINE | Fresh Grapes | 4.29 |
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.