Constellation Brands (Germany) Performance
| CB1A Stock | EUR 218.60 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Constellation Brands are expected to decrease at a much lower rate. During the bear market, Constellation Brands is likely to outperform the market. At this point, Constellation Brands has a negative expected return of -0.0728%. Please make sure to confirm Constellation Brands' maximum drawdown, potential upside, and the relationship between the jensen alpha and value at risk , to decide if Constellation Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Constellation Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Constellation Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 460.6 M | |
| Total Cashflows From Investing Activities | -1 B |
Constellation |
Constellation Brands Relative Risk vs. Return Landscape
If you would invest 22,981 in Constellation Brands on September 28, 2024 and sell it today you would lose (1,121) from holding Constellation Brands or give up 4.88% of portfolio value over 90 days. Constellation Brands is producing return of less than zero assuming 1.2614% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Constellation Brands, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Constellation Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Brands, and traders can use it to determine the average amount a Constellation Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0577
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| Negative Returns | CB1A |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Constellation Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellation Brands by adding Constellation Brands to a well-diversified portfolio.
Constellation Brands Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Brands, and Constellation Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellation Stock performance.
| Return On Equity | 0.0142 | |||
| Return On Asset | 0.0765 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 52.15 B | |||
| Shares Outstanding | 184.5 M | |||
| Price To Earning | 14.00 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 8.82 B | |||
| EBITDA | 1 B | |||
| Cash And Equivalents | 98.7 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 9.49 B | |||
| Debt To Equity | 112.10 % | |||
| Book Value Per Share | 45.47 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 25.86 B | |||
About Constellation Brands Performance
By analyzing Constellation Brands' fundamental ratios, stakeholders can gain valuable insights into Constellation Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Constellation Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Constellation Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 9800 people.Things to note about Constellation Brands performance evaluation
Checking the ongoing alerts about Constellation Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellation Brands generated a negative expected return over the last 90 days | |
| Constellation Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 8.82 B. Net Loss for the year was (40.4 M) with profit before overhead, payroll, taxes, and interest of 4.71 B. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Constellation Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellation Brands' stock is overvalued or undervalued compared to its peers.
- Examining Constellation Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Constellation Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Brands' stock. These opinions can provide insight into Constellation Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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