Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Constellation Brands is 'Strong Hold'. 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 Constellation Brands positions. The advice algorithm takes into account all of Constellation Brands 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.
Constellation Brands Current RecommendationFor the selected time horizon Constellation Brands has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.8368 and treynor ratio of 0.0Macroaxis provides buy, hold, or sell suggestion on Constellation Brands to complement and cross-verify current analyst consensus on Constellation Brands. Our buy, hold, or sell recommendation engine determines the organization 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 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 . Given that Constellation Brands has Price to Earning of 20.03 times, we suggest you validate Constellation Brands market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Constellation Brands Thematic Classifications
Returns Distribution Density
Constellation Brands Greeks
Constellation Brands Volatility Alert
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