Discover investment opportunities in Wine Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Wine Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Wine Stocks using our Smart AI Filter.
8 stocks found for "Wine Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.53 Risk measure | ±27.3% Price volatility | 8.3 Valuation | 3.85% Annual yield | |||
0.63 Risk measure | ±44.5% Price volatility | 8.1 Valuation | 1.47% Annual yield | |||
0.64 Risk measure | ±32.6% Price volatility | 17.0 Valuation | 0.00% Annual yield | |||
0.21 Risk measure | ±19.0% Price volatility | 11.1 Valuation | 6.84% Annual yield | |||
0.33 Risk measure | ±30.6% Price volatility | 11.3 Valuation | 0.00% Annual yield | |||
0.85 Risk measure | ±33.0% Price volatility | 14.9 Valuation | 3.20% Annual yield | |||
0.65 Risk measure | ±25.3% Price volatility | 14.6 Valuation | 3.09% Annual yield | |||
0.50 Risk measure | ±25.5% Price volatility | 16.4 Valuation | 3.20% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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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.
Q: How does Constellation Brands (STZ) stand out in the alcohol industry?
A: Constellation Brands (STZ) distinguishes itself through its major beer, wine, and spirits segments, including popular brands like Corona and Modelo. Its diversification across these categories helps mitigate sector-specific risks and supports long-term growth.
Q: What makes MGP Ingredients (MGPI) attractive for growth investors?
A: MGP Ingredients (MGPI) focuses on the production of premium distilled spirits and specialty wheat proteins. It's known for leveraging expertise in alcohol manufacturing and emerging consumer trends towards premiumization, which may appeal to growth investors.
Q: Are shares of Brown-Forman (BF.B) considered stable investments?
A: Brown-Forman (BF.B) is known for flagship brands like Jack Daniel’s. Its long-standing market presence and consistent dividend history suggest stability, but investors should assess current financial health and market conditions.
Q: What should investors consider about Diageo (DEO) when evaluating its ESG profile?
A: Diageo (DEO) has initiatives for environmental sustainability, such as reducing carbon emissions and water usage. Investors analyzing ESG factors should consider its performance in these areas and corporate governance practices.
Q: How does Boston Beer Company (SAM) fit into the craft alcohol segment?
A: Boston Beer Company (SAM) is pivotal in driving the craft beer movement with brands like Samuel Adams. Investors interested in craft trends may find its innovative product line and market strategies noteworthy.
Q: What potential does Heineken N.V. (HEINY) have in emerging markets?
A: Heineken (HEINY) has been expanding its presence in emerging markets, which could offer growth opportunities due to increasing consumer demand and brand recognition. However, market conditions and economic stability pose risks.
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.
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