Constellium Return On Capital Employed from 2010 to 2024
| CSTM Stock | USD 20.69 0.50 2.48% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter 0.10824554 | Current Value 0.0727 | Quarterly Volatility 0.11800508 |
Check Constellium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellium main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.6 M, Interest Expense of 146.2 M or Selling General Administrative of 269.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.12 or PTB Ratio of 3.28. Constellium financial statements analysis is a perfect complement when working with Constellium Valuation or Volatility modules.
Constellium | Return On Capital Employed |
Latest Constellium's Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Constellium Nv over the last few years. It is Constellium's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellium's overall financial position and show how it may be relating to other accounts over time.
| Return On Capital Employed | 10 Years Trend |
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Return On Capital Employed |
| Timeline |
Constellium Return On Capital Employed Regression Statistics
| Arithmetic Mean | 0.08 | |
| Coefficient Of Variation | 150.89 | |
| Mean Deviation | 0.08 | |
| Median | 0.09 | |
| Standard Deviation | 0.12 | |
| Sample Variance | 0.01 | |
| Range | 0.466 | |
| R-Value | 0.22 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.05 | |
| Significance | 0.44 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.19 |
Constellium Return On Capital Employed History
About Constellium Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Constellium income statement, its balance sheet, and the statement of cash flows. Constellium investors use historical funamental indicators, such as Constellium's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Constellium investors may use each financial statement separately, they are all related. The changes in Constellium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Constellium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Constellium Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Constellium. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.11 | 0.07 |
Pair Trading with Constellium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Constellium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Constellium will appreciate offsetting losses from the drop in the long position's value.Moving together with Constellium Stock
| 0.65 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.8 | CE | Celanese | PairCorr |
| 0.79 | BAK | Braskem SA Class | PairCorr |
| 0.77 | DOW | Dow Inc Earnings Call Today | PairCorr |
Moving against Constellium Stock
| 0.63 | NC | NACCO Industries | PairCorr |
| 0.42 | X | United States Steel | PairCorr |
The ability to find closely correlated positions to Constellium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Constellium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Constellium Nv to buy it.
The correlation of Constellium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Constellium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellium Nv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Constellium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Constellium Correlation against competitors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Constellium Stock analysis
When running Constellium's price analysis, check to measure Constellium's 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 Constellium is operating at the current time. Most of Constellium's value examination focuses on studying past and present price action to predict the probability of Constellium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellium's price. Additionally, you may evaluate how the addition of Constellium to your portfolios can decrease your overall portfolio volatility.
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Is Constellium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellium. If investors know Constellium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 0.87 | Revenue Per Share 47.794 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0365 |
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.