Constellation Quick Ratio vs Inventory Turnover Analysis

STZ Stock  USD 271.76  0.28  0.10%   
Constellation Brands financial indicator trend analysis is way more than just evaluating Constellation Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Constellation Brands is a good investment. Please check the relationship between Constellation Brands Quick Ratio and its Inventory Turnover accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Quick Ratio vs Inventory Turnover

Quick Ratio vs Inventory Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Constellation Brands Quick Ratio account and Inventory Turnover. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Constellation Brands' Quick Ratio and Inventory Turnover is -0.01. Overlapping area represents the amount of variation of Quick Ratio that can explain the historical movement of Inventory Turnover in the same time period over historical financial statements of Constellation Brands Class, assuming nothing else is changed. The correlation between historical values of Constellation Brands' Quick Ratio and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Quick Ratio of Constellation Brands Class are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Quick Ratio i.e., Constellation Brands' Quick Ratio and Inventory Turnover go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Quick Ratio

A measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.
Most indicators from Constellation Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Constellation Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Enterprise Value Multiple is likely to rise to 17.02 in 2024, whereas Selling General Administrative is likely to drop slightly above 760.9 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense356.4M398.7M428.7M219.6M
Depreciation And Amortization1.0B383.8M702.1M737.2M

Constellation Brands fundamental ratios Correlations

0.970.040.730.970.950.970.970.121.00.620.120.780.630.990.420.72-0.650.970.680.510.70.640.860.740.75
0.970.070.830.890.931.00.9-0.050.960.6-0.050.810.620.990.540.74-0.651.00.730.650.740.710.840.770.66
0.040.070.24-0.060.090.08-0.01-0.130.02-0.07-0.130.190.20.10.28-0.01-0.240.130.220.00.290.20.23-0.190.05
0.730.830.240.570.70.840.61-0.310.710.34-0.310.780.450.770.660.36-0.540.840.690.920.80.710.680.780.38
0.970.89-0.060.570.910.880.980.250.980.610.250.680.580.920.250.69-0.580.890.570.340.580.530.80.660.79
0.950.930.090.70.910.920.960.140.950.650.140.780.550.950.380.67-0.810.940.660.450.810.580.960.780.77
0.971.00.080.840.880.920.89-0.080.960.6-0.080.80.60.990.540.73-0.641.00.720.670.740.710.830.760.65
0.970.9-0.010.610.980.960.890.20.980.630.20.70.520.940.240.68-0.720.910.570.380.670.50.890.710.85
0.12-0.05-0.13-0.310.250.14-0.080.20.120.021.00.190.490.060.00.020.0-0.010.2-0.480.0-0.060.110.120.08
1.00.960.020.710.980.950.960.980.120.620.120.750.590.980.370.72-0.660.960.650.490.680.620.860.730.78
0.620.6-0.070.340.610.650.60.630.020.620.020.360.330.630.040.53-0.510.590.290.150.360.140.60.290.62
0.12-0.05-0.13-0.310.250.14-0.080.21.00.120.020.190.490.060.00.020.0-0.010.2-0.480.0-0.060.110.120.08
0.780.810.190.780.680.780.80.70.190.750.360.190.780.810.770.43-0.520.830.950.580.870.850.730.830.33
0.630.620.20.450.580.550.60.520.490.590.330.490.780.660.750.47-0.140.650.840.220.450.70.430.480.11
0.990.990.10.770.920.950.990.940.060.980.630.060.810.660.510.77-0.660.990.730.540.730.690.860.740.69
0.420.540.280.660.250.380.540.240.00.370.040.00.770.750.510.31-0.130.560.880.580.590.780.30.55-0.19
0.720.74-0.010.360.690.670.730.680.020.720.530.020.430.470.770.31-0.480.710.470.190.310.390.540.330.56
-0.65-0.65-0.24-0.54-0.58-0.81-0.64-0.720.0-0.66-0.510.0-0.52-0.14-0.66-0.13-0.48-0.66-0.38-0.34-0.8-0.2-0.91-0.61-0.77
0.971.00.130.840.890.941.00.91-0.010.960.59-0.010.830.650.990.560.71-0.660.750.640.770.720.860.770.66
0.680.730.220.690.570.660.720.570.20.650.290.20.950.840.730.880.47-0.380.750.510.760.820.580.710.17
0.510.650.00.920.340.450.670.38-0.480.490.15-0.480.580.220.540.580.19-0.340.640.510.620.570.420.710.18
0.70.740.290.80.580.810.740.670.00.680.360.00.870.450.730.590.31-0.80.770.760.620.640.870.840.46
0.640.710.20.710.530.580.710.5-0.060.620.14-0.060.850.70.690.780.39-0.20.720.820.570.640.480.650.05
0.860.840.230.680.80.960.830.890.110.860.60.110.730.430.860.30.54-0.910.860.580.420.870.480.730.79
0.740.77-0.190.780.660.780.760.710.120.730.290.120.830.480.740.550.33-0.610.770.710.710.840.650.730.39
0.750.660.050.380.790.770.650.850.080.780.620.080.330.110.69-0.190.56-0.770.660.170.180.460.050.790.39
Click cells to compare fundamentals

Constellation Brands Account Relationship Matchups

Constellation Brands Investors Sentiment

The influence of Constellation Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Constellation. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Constellation Brands' public news can be used to forecast risks associated with an investment in Constellation. The trend in average sentiment can be used to explain how an investor holding Constellation can time the market purely based on public headlines and social activities around Constellation Brands Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Constellation Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Constellation Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Constellation Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Constellation Brands.

Constellation Brands Implied Volatility

    
  14.48  
Constellation Brands' implied volatility exposes the market's sentiment of Constellation Brands Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Constellation Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Constellation Brands stock will not fluctuate a lot when Constellation Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Constellation Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Constellation Brands' short interest history, or implied volatility extrapolated from Constellation Brands options trading.

Currently Active Assets on Macroaxis

When determining whether Constellation Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Constellation Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Constellation Brands Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Constellation Brands Class Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Constellation Stock analysis

When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is Constellation Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.23
Dividend Share
3.47
Earnings Share
8.62
Revenue Per Share
51.882
Quarterly Revenue Growth
0.014
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.