202.86 and as high as 202.86 per share. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.391. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Constellation Brands as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Constellation Brands price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.The modest gains experienced by current holders of Constellation Brands has created some momentum for investors as it was traded today as low as
Constellation Brands Note
About 85.0% of the company shares are owned by institutional investors. The book value of Constellation Brands was at this time reported as 63.89. The company recorded earning per share (EPS) of 12.61. Constellation Brands last dividend was issued on 2019-08-12. The entity had 2:1 split on 2005-05-16. Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company was founded in 1945 and is headquartered in Victor, New York. Constellation Brands operates under Beverages - Wineries Distilleries classification in USA and is traded on BATS Exchange. It employs 9800 people. To find out more about CONSTELLATION BRD contact the company at 585-678-7100 or learn more at http://www.cbrands.com.
Constellation Brands Alerts
|Constellation Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments|
|Over 85.0% of the company shares are owned by institutional investors|
|Latest headline from MacroaxisInsider: Exercise or conversion by F Hetterich of 35700 shares of Constellation Brands subject to Rule 16b-3|
Constellation Brands Upcoming Events
|Upcoming Quarterly Report||April 14, 2016|
|Next Earnings Report||July 6, 2016|
Constellation Brands Earning Estimates
|Quarterly Estimate||1.11||April 14, 2016|
Constellation Brands SEC Filings
Constellation Brands Thematic Classifications
|Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
|CompulsionAddiction driven consumer products and services|
Market CapitalizationThe company currently falls under 'Large-Cap' category with total capitalization of 39.66B.
ProfitablityThe company has Net Profit Margin of 29.96 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 36.82 % which entails that for every 100 dollars of revenue it generated 0.37 of operating income.
Management EfficiencyConstellation Brands has Return on Asset of 6.42 % which means that on every $100 spent on asset it made $6.42 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 21.48 % implying that it generated $21.48 on every 100 dollars invested.
Stock Holders for Constellation Brands
Technical DriversAs of 21 of September Constellation Brands shows Mean Deviation of 1.08, Risk Adjusted Performance of 0.1223 and Downside Deviation of 1.41. In respect to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check existing technical drivers of Constellation Brands as well as the relationship between them. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Constellation Brands which can be compared to its rivals. Please confirm Constellation Brands Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Constellation Brands is priced correctly providing market reflects its regular price of 202.86 per share. Given that Constellation Brands has Jensen Alpha of 0.1606, we suggest you validate Constellation Brands prevailing market performance to make sure the company can sustain itself at future point.
Constellation Brands Price Movement Analysis
Constellation Brands Insider Trading Activities
Constellation Brands Outstanding Bonds
Constellation Brands Predictive Indicators
|Daily Balance Of Power||(9,223,372,036,855)|
|Rate Of Daily Change||0.9891|
|Day Median Price||202.86|
|Day Typical Price||202.86|
|Price Action Indicator||(1.12)|
Constellation Brands Forecast Models