Discover investment opportunities in Tequila Stocks using our Smart AI Filter.
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Discover investment opportunities in Tequila Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Tequila Stocks using our Smart AI Filter.
7 stocks found for "Tequila Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.97 | ±23.0% | 15.9 | 0.00% | |||
0.85 | ±33.0% | 14.9 | 3.20% | |||
0.33 | ±30.6% | 11.3 | 0.00% | |||
0.53 | ±27.3% | 8.3 | 3.85% | |||
0.65 | ±25.3% | 14.6 | 3.09% | |||
0.50 | ±25.5% | 16.4 | 3.20% | |||
0.64 | ±32.6% | 17.0 | 0.00% |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Molson Coors Beverage has been named as a Top 25 dividend stock, according the most recent Dividend Channel 'DividendRank' report. The report noted that among the coverage universe, TAP shares displayed both attractive valuation metrics and strong profitability metrics.
Read moreHere at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Read moreQ: What distinguishes BEAM and STZ in the tequila market?
A: BEAM, known for its premium offerings like Hornitos, focuses on innovation in its tequila portfolio. STZ, owning brands like Casa Noble, emphasizes sustainability and artisanal production. Both cater to growing premium tequila demand but have different brand strategies.
Q: How do dividend yields of alcohol stocks like MO and BF.B compare?
A: Historically, MO (Altria) has offered higher dividend yields than BF.B (Brown-Forman). MO's high payout is common among tobacco-alcohol hybrids, while BF.B tends to reinvest profits more in growth, potentially suggesting a lower yield.
Q: What sector risks are associated with investing in stocks like DEO and TAP?
A: DEO (Diageo) and TAP (Molson Coors) face risks including regulatory changes and market saturation in developed markets. They are also affected by raw material costs and shifting consumer preferences towards craft and non-alcoholic beverages.
Q: In terms of recent performance, how has SAM fared compared to TAP?
A: SAM (Boston Beer) has seen volatility due to seltzer market instability, contrasting TAP's more stable performance grounded in beer. SAM's greater product diversification may attract growth-focused investors, despite higher volatility.
Q: How do ESG factors influence investments in DEO and STZ?
A: DEO and STZ focus on sustainability; DEO emphasizes ethical sourcing, while STZ invests in water conservation. ESG-conscious investors often consider these efforts valuable, although scrutiny remains due to industry-related social issues.
Q: What growth opportunities exist for BEAM and DEO in emerging markets?
A: BEAM and DEO leverage strong brand recognition to penetrate emerging markets, where rising middle-class incomes fuel demand for premium spirits. Local partnerships and adapting to regional tastes bolster these opportunities.