Constellation Brands (Brazil) Buy Hold or Sell Recommendation
| STZB34 Stock | BRL 338.98 4.55 1.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Constellation Brands is 'Not Rated'. Macroaxis provides Constellation Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STZB34 positions. The advice algorithm takes into account all of Constellation Brands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Constellation Brands' buy or sell advice are summarized below:
Real Value 80.7 | Hype Value 0.0 | Market Value 338.98 | Naive Value 340.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Constellation Brands given historical horizon and risk tolerance towards Constellation Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Constellation Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Macroaxis does not own or have any residual interests in Constellation Brands 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 Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Constellation Brands Trading Alerts and Improvement Suggestions
| The company reported the revenue of 8.82 B. Net Loss for the year was (40.4 M) with profit before overhead, payroll, taxes, and interest of 4.71 B. |
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 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 | 0.14 | Value At Risk | -1.14 | Potential Upside | 2.19 | Standard Deviation | 1.04 |
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 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 Consumer Defensive 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 NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.09 |
Constellation Brands Volatility Alert
Constellation Brands has low volatility with Treynor Ratio of 0.82, Maximum Drawdown of 4.93 and kurtosis of 1.67. 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 | 0.0142 | -0.31 |
| Return On Asset | 0.0765 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 292.66 B | 16.62 B |
| Shares Outstanding | 737.99 M | 571.82 M |
| Price To Earning | 23.90 X | 28.72 X |
| Price To Book | 4.72 X | 9.51 X |
| Price To Sales | 25.00 X | 11.42 X |
| Revenue | 8.82 B | 9.43 B |
| Gross Profit | 4.71 B | 27.38 B |
| EBITDA | 1 B | 3.9 B |
| Net Income | (40.4 M) | 570.98 M |
| Cash And Equivalents | 103.4 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 9.49 B | 5.32 B |
| Debt To Equity | 0.92 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 11.37 X | 1.93 K |
| Cash Flow From Operations | 2.71 B | 971.22 M |
| Earnings Per Share | 0.79 X | 3.12 X |
| Price To Earnings To Growth | 2.36 X | 4.89 X |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 217.88 B | 19.03 B |
| Total Asset | 25.86 B | 29.47 B |
| Z Score | 13.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 25.86 B | |
| Last Dividend Paid | 3.16 |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 338.98 | |||
| Day Typical Price | 338.98 | |||
| Price Action Indicator | (2.27) | |||
| Period Momentum Indicator | (4.55) | |||
| Relative Strength Index | 60.28 |
About Constellation Brands Buy or Sell Advice
When is the right time to buy or sell Constellation Brands? 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.
Use Investing Ideas to Build Portfolios
In addition to having Constellation 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 Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 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 Alcohol Theme or any other thematic opportunities.
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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. Note that the Constellation Brands information on this page should be used as a complementary analysis to other Constellation Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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