CONSTELLATION Competition

21036PBH0

83.00 0.12 0.14%

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Low	Estimated	High
82.47	83.00	83.53

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Intrinsic

Valuation

Low	Real	High
72.52	73.05	91.30

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CONSTELLATION Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CONSTELLATION and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of CONSTELLATION and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CONSTELLATION BRANDS INC does not affect the price movement of the other competitor.

	CHWY	GO	PEP	PRMB	CATWF	WVVI
CHWY		0.58	-0.76	0.67	0.0	-0.57	CHWY
GO	0.58		-0.27	0.4	0.0	-0.55	GO
PEP	-0.76	-0.27		-0.78	0.0	0.71	PEP
PRMB	0.67	0.4	-0.78		0.0	-0.65	PRMB
CATWF	0.0	0.0	0.0	0.0		0.0	CATWF
WVVI	-0.57	-0.55	0.71	-0.65	0.0		WVVI
	CHWY	GO	PEP	PRMB	CATWF	WVVI

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High positive correlations

WVVI	+ 0.71	PEP
PRMB	+ 0.67	CHWY
GO	+ 0.58	CHWY
PRMB	+ 0.4	GO
CATWF	+ 0.0	CHWY
CATWF	+ 0.0	GO

High negative correlations

PRMB	- 0.78	PEP
PEP	- 0.76	CHWY
WVVI	- 0.65	PRMB
WVVI	- 0.57	CHWY
WVVI	- 0.55	GO
PEP	- 0.27	GO

Risk-Adjusted Indicators

There is a big difference between CONSTELLATION Bond performing well and CONSTELLATION Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CONSTELLATION's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CHWY	2.04	0.24	0.09	0.47	2.22	(2.17)	5.10	(3.45)	16.46
GO	2.77	(0.03)	(0.01)	(0.01)	4.29	(2.69)	5.45	(5.23)	21.42
PEP	0.72	(0.15)	0.00	(0.58)	0.00	0.00	1.24	(1.87)	5.88
PRMB	1.57	0.40	0.19	(0.67)	1.50	(1.71)	4.05	(2.91)	8.75
CATWF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WVVI	1.32	0.00	(0.01)	(0.02)	1.42	(1.75)	3.76	(2.26)	8.49

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CONSTELLATION Competitive Analysis

The better you understand CONSTELLATION competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CONSTELLATION's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CONSTELLATION's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	21036PBH0	CHWY	GO	PEP	PRMB	CATWF	WVVI
	0.14 83.00 CONSTELLATION	0.12 34.07 Chewy	3.19 15.47 Grocery	0.30 152.89 PepsiCo	0.19 31.15 Primo	0.00 0.07 China	0.87 3.47 Willamette
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Slightly risky
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Very Weak	Good	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Very Small	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Strong Buy	Not Available	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Sell	Strong Hold	Hold	Strong Sell	Strong Sell
Current Ratio	N/A	0.85 X	1.63 X	0.92 X	N/A	6.47 X	3.99 X
Net Asset	N/A	3.19 B	2.97 B	100.5 B	5.15 B	645.84 M	105.71 M
Profit Margin	N/A	0.03 %	0.01 %	0.10 %	N/A	0.09 %	(0.02) %
EBITDA	N/A	161.5 M	216.04 M	15.21 B	711.7 M	17.37 M	2.33 M
Operating Margin	N/A	0.01 %	0.04 %	0.18 %	N/A	0.07 %	0.05 %
Current Valuation	N/A	13.88 B	3.02 B	246.73 B	N/A	18.82 M	88.77 M
Price To Book	N/A	62.09 X	1.23 X	10.78 X	N/A	0.08 X	0.66 X
Retained Earnings	N/A	(1.98 B)	341.96 M	70.03 B	(1.01 B)	(302 M)	19.73 M
Current Asset	N/A	482.75 M	274.49 M	23.03 B	N/A	680 M	9.05 M
Five Year Return	N/A	N/A	N/A	2.82 %	N/A	N/A	N/A
Beta	N/A	1.06	0.13	0.54	N/A	0.11	0.75
Number Of Employees	N/A	18.1 K	901	318 K	N/A	275	223
Shares Outstanding	N/A	180.5 M	97.14 M	1.37 B	161 M	2.84 B	4.96 M
Cash Flow From Operations	N/A	486.21 M	303.45 M	13.44 B	320.9 M	21.7 M	(1.99 M)
Annual Yield	N/A	N/A	N/A	0.04 %	N/A	N/A	N/A
Total Debt	N/A	527.79 M	1.39 B	44.66 B	4.05 B	7.51 M	23.52 M
Return On Equity	N/A	0.85	0.0422	0.49	N/A	0.0517	-0.0126
Z Score	N/A	N/A	N/A	N/A	N/A	2.4	N/A
Return On Asset	N/A	0.0135	0.0194	0.0872	N/A	0.0154	-0.0037
Number Of Shares Shorted	N/A	13.4 M	8 M	20.92 M	N/A	N/A	3.61 K
Book Value Per Share	N/A	1.18 X	12.43 X	14.17 X	N/A	0.18 X	5.69 X
Current Liabilities	N/A	681.65 M	183.51 M	17.58 B	N/A	77 M	2.26 M
Total Asset	N/A	3.19 B	2.97 B	100.5 B	5.15 B	645.84 M	105.71 M
Debt To Equity	N/A	4.08 %	1.30 %	2.05 %	N/A	0.01 %	0.23 %
Short Ratio	N/A	2.40 X	4.62 X	3.52 X	N/A	N/A	0.48 X
Target Price	N/A	36.24	17.21	180.27	31.75	N/A	N/A
Last Dividend Paid	N/A	N/A	N/A	5.24	N/A	N/A	N/A
Shares Owned By Institutions	N/A	92.64 %	95.99 %	77.64 %	N/A	0.03 %	12.89 %
Market Capitalization	N/A	13.87 B	1.5 B	209.76 B	4.54 B	34.01 M	16.23 M
Price To Earnings To Growth	N/A	0.72 X	2.48 X	1.82 X	N/A	N/A	N/A
Price To Earning	N/A	N/A	54.12 X	26.34 X	N/A	N/A	13.24 X
Price To Sales	N/A	1.23 X	0.35 X	2.28 X	N/A	0.14 X	0.44 X
Net Income	N/A	39.58 M	79.44 M	9.07 B	92.8 M	11.34 M	(1.2 M)
Earnings Per Share	N/A	0.92 X	0.51 X	6.77 X	N/A	N/A	(0.60) X
Shares Owned By Insiders	N/A	5.01 %	4.01 %	0.15 %	N/A	94.90 %	22.88 %
Revenue	N/A	11.15 B	3.97 B	91.47 B	4.7 B	208.37 M	39.14 M
Working Capital	N/A	(6.53 M)	132.59 M	(4.7 B)	N/A	603 M	18.4 M
Cash And Equivalents	N/A	606.8 M	107.28 M	6.74 B	N/A	85.87 M	3.13 M
Cash Per Share	N/A	1.43 X	1.10 X	4.89 X	N/A	0.03 X	0.63 X
Gross Profit	N/A	2.83 B	1.09 B	46.05 B	N/A	91.57 M	18.81 M
Day Typical Price	83.0	34.12	15.49	152.54	31.09	0.071	3.44
Accumulation Distribution	N/A	0.0345	0.0472	0.0144	0.0128	N/A	0.0288
Market Facilitation Index	N/A	1.2	0.75	2.21	0.4	N/A	0.1
Daily Balance Of Power	(9,223,372,036,855)	0.0333	(0.68)	0.2036	0.15	0.0	0.3
Period Momentum Indicator	(0.12)	0.04	(0.51)	0.45	0.06	N/A	0.03
Rate Of Daily Change	1.0	1.0	0.97	1.0	1.0	1.0	1.01
Day Median Price	83.0	34.15	15.51	152.37	31.06	0.071	3.42
Price Action Indicator	(0.06)	(0.06)	(0.29)	0.75	0.12	N/A	0.065
Coefficient Of Variation	(2,029)	1048.53	108827.59	(695.22)	518.81	N/A	15601.94
Mean Deviation	0.5513	2.04	2.77	0.7203	1.57	N/A	1.32
Jensen Alpha	(0.07)	0.2414	(0.03)	(0.15)	0.4	N/A	0.0038
Total Risk Alpha	(0.10)	0.1766	(0.12)	(0.17)	0.3297	N/A	(0.05)
Sortino Ratio	N/A	0.0911	(0.01)	N/A	0.1886	N/A	(0.01)
Downside Variance	N/A	6.45	19.69	N/A	3.74	N/A	2.71
Standard Deviation	1.22	2.76	3.93	0.9579	2.06	N/A	1.81
Kurtosis	18.96	1.39	4.13	2.77	0.3627	N/A	0.7496
Potential Upside	0.6942	5.1	5.45	1.24	4.05	N/A	3.76
Treynor Ratio	0.6434	0.4652	(0.01)	(0.58)	(0.67)	N/A	(0.02)
Maximum Drawdown	8.51	16.46	21.42	5.88	8.75	N/A	8.49
Variance	1.49	7.63	15.45	0.9176	4.24	N/A	3.27
Market Risk Adjusted Performance	0.6534	0.4752	0.0038	(0.57)	(0.66)	N/A	(0.01)
Risk Adjusted Performance	(0.04)	0.0831	0.0087	(0.11)	0.1598	N/A	0.0107
Skewness	1.58	0.414	(0.85)	(0.91)	0.3272	N/A	0.8209
Semi Deviation	N/A	2.22	4.29	N/A	1.5	N/A	1.42
Information Ratio	(0.08)	0.0837	(0.01)	(0.18)	0.1771	N/A	(0.01)
Value At Risk	(0.86)	(3.45)	(5.23)	(1.87)	(2.91)	N/A	(2.26)
Expected Short fall	N/A	(2.17)	(2.69)	N/A	(1.71)	N/A	(1.75)
Downside Deviation	N/A	2.54	4.44	N/A	1.93	N/A	1.65
Semi Variance	N/A	4.93	18.42	N/A	2.24	N/A	2.02

CONSTELLATION Competition Performance Charts

Five steps to successful analysis of CONSTELLATION Competition

CONSTELLATION's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CONSTELLATION BRANDS INC in relation to its competition. CONSTELLATION's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CONSTELLATION in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CONSTELLATION's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CONSTELLATION BRANDS INC, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CONSTELLATION position

In addition to having CONSTELLATION in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.

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Other Information on Investing in CONSTELLATION Bond

CONSTELLATION financial ratios help investors to determine whether CONSTELLATION Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CONSTELLATION with respect to the benefits of owning CONSTELLATION security.

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