Disposition of 2870 shares by Garth Hankinson of Constellation Brands at 207.48 subject to Rule 16b-3
| STZ Stock | USD 227.63 0.58 0.26% |
Slightly above 50% of Constellation Brands' investors are presently thinking to get in. The analysis of overall sentiment of trading Constellation Brands Class stock suggests that some investors are interested at this time. Constellation Brands' investing sentiment can be driven by a variety of factors including economic data, Constellation Brands' earnings reports, geopolitical events, and overall market trends.
Constellation |
Filed transaction by Constellation Brands Class Officer: Evp & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Constellation Brands' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Constellation Brands' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Constellation Brands Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Constellation Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Constellation Brands Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average Constellation Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Constellation Brands.
Constellation Brands Fundamental Analysis
We analyze Constellation Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Asset
Current Asset Comparative Analysis
Constellation Brands is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Constellation Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Constellation Brands stock to make a market-neutral strategy. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics with similar companies.
Peers
Constellation Brands Related Equities
| NWINF | Naked Wines | 6.56 | ||||
| VINE | Fresh Grapes | 3.28 | ||||
| WVVI | Willamette Valley | 0.91 | ||||
| TSRYY | Treasury Wine | 0.28 | ||||
| NAPA | Duckhorn Portfolio | 0.18 | ||||
| PRNDY | Pernod Ricard | 0.13 | ||||
| BF-B | Brown Forman | 0.19 | ||||
| BF-A | Brown Forman | 0.47 | ||||
| DEO | Diageo PLC | 1.39 | ||||
| MGPI | MGP Ingredients | 4.31 |
Additional 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.