Constellation Brands Buy or Sell Recommendation

Macroaxis provides Constellation Brands Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Constellation Brands positions. The advice algorithm takes into account all of Constellation Brands Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Constellation Brands buy-and-hold prospective. Also please take a look at Constellation Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Constellation Brands Inc -- USA ETF  

USD 219.37  1.39  0.64%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Constellation Brands Inc is 'Strong Hold'.
For the selected time horizon Constellation Brands Inc has a risk adjusted performance of 0.021, jensen alpha of (0.053325), total risk alpha of (0.28), sortino ratio of (0.12) and treynor ratio of 0.0447
Macroaxis provides buy, hold, or sell suggestion on Constellation Brands Inc to complement and cross-verify current analyst consensus on Constellation Brands Inc. Our buy, hold, or sell recommendation engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Constellation Brands is not overpriced, please confirm all Constellation Brands Inc fundamentals including its Price to Book, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Gross Profit and Debt to Equity .

Returns Distribution Density

Mean Return0.029487Value At Risk1.21
Potential Upside1Standard Deviation0.88
 Return Density 
      Distribution 

Constellation Brands Greeks

α
Alpha over DOW
=0.05
βBeta against DOW=0.44
σ
Overall volatility
=0.9
 IrInformation ratio =0.17

Constellation Brands Volatility Alert

Constellation Brands Inc has relatively low volatility with skewness of -1.21 and kurtosis of 2.54. However, we advise all investors to independently investigate Constellation Brands Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Constellation Brands to competition
FundamentalsConstellation BrandsPeer Average
Price to Earning25.04 times8.24 times
Price to Book5.38 times0.97 times
Price to Sales5.72 times0.72 times
Beta-0.05-0.03
Last Dividend Paid2.080.03
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Currently Unavailable

Financial Leverage

   Constellation Brands exotic insider transaction detected [view details]
Risk Adjusted Performance0.021
Market Risk Adjusted Performance0.0547
Mean Deviation0.6242
Semi Deviation1.11
Downside Deviation1.21
Coefficient Of Variation2983.64
Standard Deviation0.8798
Variance0.774
Information Ratio(0.17)
Jensen Alpha(0.053325)
Total Risk Alpha(0.28)
Sortino Ratio(0.12)
Treynor Ratio0.0447
Maximum Drawdown3.57
Value At Risk(1.21)
Potential Upside1.0
Downside Variance1.46
Semi Variance1.24
Expected Short fall(0.56)
Skewness(1.21)
Kurtosis2.54

Current Valuation

Constellation Brands Current Valuation Analysis
Constellation Brands Inc cannot be rated in Current Valuation category at this point.After adjusting for long-term liabilities, total market size of Beverage Manufacturers industry is at this time estimated at about 552.26 Billion. Constellation Brands holds roughly 51.24 Billion in current valuation claiming about 9% of stocks in Beverage Manufacturers industry.