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United States  USA  |  Investing Themes


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Constellatio quote and profile

 
 Companies |  Insiders  | Dashboard  
     
52.21
  
STOCK
0.45  Macroaxis: 0.87 Up   0.87%  
Year To Date
18.553.0
Trading Day 
51.3252.27
May 19 2013 

Diversification Suggestion

Use Constellatio to enhance returns of your portfolios. The stock experiences moderate upward volatility
Analyze Constellation Brands Trend or Check current 30 days Constellatio correlation with market (S&P 500)
1 Month Beta 0.8  
Highest Price:  
Lowest Price:  
52.21  
47.75  
May 17 2013 
April 29 2013 
As returns on market increase, Constellatio returns are expected to increase less than the market. However during bear market, the loss on holding Constellatio will be expected to be smaller as well.
Constellation Brands Inc Small BetaConstellation Brands Beta Legend
STZ United States NYSE
Constellation Brands Inc
Consumer Goods
Beverages - Wineries and Distillers
http://www.cbrands.com
Contact Number: 585. 678. 7100
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation12.16 B
Shares Outstanding185.67 M
Number of Shares Shorted7.08 M
Revenue2.8 B
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisGreen STZ STZ agains markets  0.87 % Macroaxis: 0.87 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

Constellatio Leadership

Robert Sands CEO and President and Director
Robert II CEO and President and Director
Richard Sands Executive Chairman, Ph.D
W Wilson Executive Vice President Chief Human Resources and Administrative Officer

Constellatio Price and Market Media

The median price of Constellatio for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 49.35 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 1.21, arithmetic mean of 49.43, and mean deviation of 0.94. The Stock received substential amount of media coverage during this period.
Constellatio         Market
Price Growth (%)
 
1
Constellation Brands Inc. BEAM Inc Drink Up Investing in Win...04/25/2013Macroaxis: News
2
Fitch Affirms Constellation Brands Inc. IDR and Senior Notes...05/01/2013Macroaxis: Reuters News
3
Constellation Brands Given quotBuyquot Rating at DA Davidson05/07/2013Macroaxis: News
4
Constellation Brands Mulls Holder Friendly Plans Possible Di...05/09/2013Macroaxis: Wall Street Journal
5
CONSTELLATION BRANDS INC. Constellation Brands Closes Debt O...05/15/2013Macroaxis: News
6
Constellation Brands Now 377 Largest Company Surpassing Wate...05/17/2013Macroaxis: Forbes News

Constellatio Summary

Constellation Brands Inc [STZ] is traded on New York Stock Exchange in USA. It is located in Victor, NY and employs 4,500 people. The company currently falls under 'Mid-Cap' category with total capitalization of 9.69 B. Constellation Brands Inc runs under Consumer Goods sector within Beverages - Wineries and Distillers industry. This company has 185.67 M outstanding shares of which 7.08 M shares are at this time shorted by investors with about 1.7 days to cover shorted positions.
Constellation Brands, Inc., together with its subsidiaries, produces and markets beverage alcohol. more
Past Market
Over 30
Days
13
Out Of
100
 
Chance of
Less
Than
43 %
 
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Constellatio Research Report

Constellatio vs. DEO

Correlation analysis and fundamentals comparison between Constellation Brands and Diageo plc

Constellatio Executives

Robert Ryder CFO, Principal Accounting Officer and Executive VP
John Wright COO and Executive VP

Constellatio Directors

Jeananne Hauswald Independent Director
Keith Wandell Independent Director
Barry Fromberg Independent Director
Robert Hanson Independent Director
James Locke Lead Independent Director

Constellatio Management

Keith Wilson Chief Admin. Officer, Chief HR Officer and Executive VP

Constellatio Fundamentals

Net Income vs Profit Margin
Beta vs One Year Low
Net Income vs Number of Employees
Z Score vs One Year Low

Constellatio vs Competition

Constellatio vs. Diageo plc
Constellatio vs. BrownForman Corporation
Constellatio vs. Castle Brands Inc
Constellatio vs. Willamette Valley Vineyards Inc
Constellatio vs. Drinks Americas Holdings Ltd
Constellatio vs. Encore Brands Inc

Constellatio May 19 2013 Opportunity Range

Downside Deviation1.33
Information Ratio0.0178
Maximum Drawdown5.56
Value At Risk(1.74)
Potential Upside3.03

 
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