Constellation Brands (Brazil) Today
| STZB34 Stock | BRL 338.98 4.55 1.32% |
Performance10 of 100
| Odds Of DistressLess than 20
|
Constellation Brands is trading at 338.98 as of the 18th of April 2024, a -1.32 percent decrease since the beginning of the trading day. The stock's open price was 343.53. Constellation Brands has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Constellation Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York. The company has 737.99 M outstanding shares. More on Constellation Brands
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Follow Valuation Odds of Bankruptcy
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Constellation Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Constellation Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellation Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | William Newlands |
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Constellation Brands (STZB34) is traded on Sao Paulo Exchange in Brazil and employs 10,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 217.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Brands's market, we take the total number of its shares issued and multiply it by Constellation Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Constellation Brands operates under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 737.99 M outstanding shares.
Constellation Brands has accumulated about 103.4 M in cash with 2.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Constellation Brands Probability Of Bankruptcy
Constellation Stock Price Odds Analysis
What are Constellation Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Constellation Brands jumping above the current price in 90 days from now is about 6.14%. The Constellation Brands probability density function shows the probability of Constellation Brands stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Constellation Brands has a beta of -0.2964. This usually implies as returns on the benchmark increase, returns on holding Constellation Brands are expected to decrease at a much lower rate. During a bear market, however, Constellation Brands is likely to outperform the market. Additionally, constellation Brands has an alpha of 0.1399, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Constellation Brands to move above the current price in 90 days from now is about 6.14 (This Constellation Brands probability density function shows the probability of Constellation Stock to fall within a particular range of prices over 90 days) .
Constellation Brands Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Constellation Brands market risk premium is the additional return an investor will receive from holding Constellation Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Constellation Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Constellation Brands' alpha and beta are two of the key measurements used to evaluate Constellation Brands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6896 | |||
| Semi Deviation | 0.5943 | |||
| Standard Deviation | 0.9968 | |||
| Variance | 0.9935 |
Constellation Stock Against Markets
Picking the right benchmark for Constellation Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Constellation Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Constellation Brands is critical whether you are bullish or bearish towards Constellation Brands at a given time. Please also check how Constellation Brands' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Constellation Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Constellation Brands Corporate Management
Elected by the shareholders, the Constellation Brands' board of directors comprises two types of representatives: Constellation Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Constellation. The board's role is to monitor Constellation Brands' management team and ensure that shareholders' interests are well served. Constellation Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Constellation Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ash Mehra | Chief Officer | Profile | |
| Nicholas Fink | Independent Director | Profile | |
| Ernesto Hernandez | Independent Director | Profile | |
| Steve King | VP Devel | Profile | |
| Robert Hanson | Executive Vice President and President Wine and Spirits Division | Profile | |
| Michael McGrew | Executive Vice President Chief Communications, Corporate Social Responsibility Officer(CSR) | Profile | |
| Christy Clark | Independent Director | Profile |
How to buy Constellation Stock?
Before investing in Constellation Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Constellation Brands. To buy Constellation Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Constellation Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Constellation Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Constellation Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Constellation Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Constellation Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Constellation Brands?
The danger of trading Constellation Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Constellation Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Constellation Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Constellation Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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