Constellation Story

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STZ -- USA Stock  

USD 213.32  6.53  2.97%

17% of stocks are less volatile than Constellation, and above 95% of all equities are expected to generate higher returns over the next 60 days. As many conservative investors are still indifferent towards current market risk, it is prudent, from our point of view, to break down Constellation Brands' current volatility. We will go over odds for Constellation Brands to generate above-average margins in two-three weeks.
Published over two weeks ago
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Will Constellation Brands (NYSE:STZ) current volatility force investors to buy?
Constellation Brands has 11.6 B in debt with debt to equity (D/E) ratio of 0.97, which is OK given its current industry classification. The entity has a current ratio of 1.81, which is typical for the industry and considered as normal.
Volatility is a rate at which the price of Constellation Brands or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Constellation Brands may increase or decrease. In other words, similar to Constellation's beta indicator, it measures the risk of Constellation Brands and helps estimate the fluctuations that may happen in a short period of time. So if prices of Constellation Brands fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Constellation Brands's Liquidity

Constellation Brands financial leverage refers to using borrowed capital as a funding source to finance Constellation Brands ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Constellation Brands financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Constellation Brands's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Constellation Brands, but it might be worth checking our own buy vs. sell analysis

Constellation Brands Volatility Drivers

Constellation Brands unsystematic risk is unique to Constellation Brands and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Constellation Brands you can also buy Coca-Cola European Partners. You can also mitigate this risk by investing in the beverages?wineries & distilleries sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Constellation Brands important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Constellation Brands income statement and balance sheet. Here are more details about Constellation volatility.
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