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 211.98  0.19  0.0897%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Constellation Brands Inc is 'Cautious Hold'.
For the selected time horizon Constellation Brands Inc has a mean deviation of 0.6586, standard deviation of 1.03, variance of 1.05, downside variance of 0.2111, semi variance of (0.079147) and expected short fall of (1)
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 Return0.23Value At Risk-0.8659
Potential Upside1.5158Standard Deviation1.0267
 Return Density 
      Distribution 

Constellation Brands Greeks

α
Alpha over DOW
= 0.086032 
βBeta against DOW= 1.08 
σ
Overall volatility
= 1 
 IrInformation ratio = 0.0932 

Constellation Brands Volatility Alert

Constellation Brands Inc exhibits very low volatility with skewness of 2.57 and kurtosis of 8.61. However, we advise investors to further study Constellation Brands Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Constellation Brands to competition
FundamentalsConstellation BrandsPeer Average
Price to Earning26.56 times8.24 times
Price to Book5.6 times0.97 times
Price to Sales5.55 times0.72 times
Beta-0.04-0.03
Last Dividend Paid2.080.03
SellBuy
Cautious 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 Performance0.0589
Market Risk Adjusted Performance0.2138
Mean Deviation0.6586
Downside Deviation0.4594
Coefficient Of Variation447.2
Standard Deviation1.03
Variance1.05
Information Ratio0.0932
Jensen Alpha0.086
Total Risk Alpha(0.34)
Sortino Ratio0.2082
Treynor Ratio0.2038
Maximum Drawdown4.93
Value At Risk(0.87)
Potential Upside1.52
Downside Variance0.2111
Semi Variance(0.079147)
Expected Short fall(1)
Skewness2.57
Kurtosis8.61

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 540.35 Billion. Constellation Brands holds roughly 48.43 Billion in current valuation claiming about 9% of stocks in Beverage Manufacturers industry.