Constellation Brands (Germany) Analysis

CB1A Stock  EUR 218.60  0.00  0.00%   
Constellation Brands is overvalued with Real Value of 184.8 and Hype Value of 218.6. The main objective of Constellation Brands stock analysis is to determine its intrinsic value, which is an estimate of what Constellation Brands is worth, separate from its market price. There are two main types of Constellation Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Constellation Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Constellation Brands' stock to identify patterns and trends that may indicate its future price movements.
The Constellation Brands stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Constellation Brands' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Constellation Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Constellation Brands was currently reported as 45.47. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Constellation Brands last dividend was issued on the 7th of February 2023. 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. For more info on Constellation Brands please contact William Newlands at 585 678 7100 or go to https://www.cbrands.com.

Constellation Brands Investment Alerts

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

Constellation Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Brands's market, we take the total number of its shares issued and multiply it by Constellation Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Constellation Profitablity

Constellation Brands' profitability indicators refer to fundamental financial ratios that showcase Constellation Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Constellation Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Constellation Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Constellation Brands' profitability requires more research than a typical breakdown of Constellation Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 27th of December, Constellation Brands shows the Mean Deviation of 0.9014, standard deviation of 1.32, and insignificant Risk Adjusted Performance. Constellation Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellation Brands information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Constellation Brands is priced correctly, providing market reflects its regular price of 218.6 per share.

Constellation Brands Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Constellation Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Constellation Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Constellation Brands Outstanding Bonds

Constellation Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Constellation Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Constellation bonds can be classified according to their maturity, which is the date when Constellation Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Constellation Brands Predictive Daily Indicators

Constellation Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Constellation Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Constellation Brands Forecast Models

Constellation Brands' time-series forecasting models are one of many Constellation Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellation Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Constellation Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellation Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Constellation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Constellation Brands. By using and applying Constellation Stock analysis, traders can create a robust methodology for identifying Constellation entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Constellation Brands to your portfolios without increasing risk or reducing expected return.

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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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