Constellium Nv Stock Today
| CSTM Stock | USD 20.37 0.38 1.90% |
Performance3 of 100
| Odds Of DistressLess than 5
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Constellium is selling at 20.37 as of the 26th of April 2024; that is 1.90 percent up since the beginning of the trading day. The stock's lowest day price was 19.45. Constellium has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Constellium Nv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 23rd of May 2013 | Category Basic Materials |
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. Constellium SE was incorporated in 2010 and is headquartered in Paris, France. The company has 146.82 M outstanding shares of which 1.85 M shares are currently shorted by private and institutional investors with about 2.79 trading days to cover. More on Constellium Nv
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Moving against Constellium Stock
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Constellium Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Constellium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | JeanMarc Germain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Steel Works Etc (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | CSTM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NYSE Composite, Steel Works Etc, Materials, Metals & Mining, Aluminum, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Constellium report their recommendations after researching Constellium's financial statements, talking to executives and customers, or listening in on Constellium's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Constellium Nv. The Constellium consensus assessment is calculated by taking the average forecast from all of the analysts covering Constellium. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Constellium's profitability, liquidity, and operating efficiency, Constellium Nv may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Constellium Nv is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Constellium's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Constellium's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Constellium's financial leverage. It provides some insight into what part of Constellium's total assets is financed by creditors.
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Constellium Nv (CSTM) is traded on New York Stock Exchange in USA. It is located in Washington Plaza, Paris, France, 75008 and employs 11,100 people. Constellium is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellium's market, we take the total number of its shares issued and multiply it by Constellium'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. Constellium Nv conducts business under Metals & Mining sector and is part of Materials industry. The entity has 146.82 M outstanding shares of which 1.85 M shares are currently shorted by private and institutional investors with about 2.79 trading days to cover.
Constellium Nv currently holds about 171 M in cash with 495.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check Constellium Probability Of Bankruptcy
Ownership AllocationConstellium Nv retains a total of 146.82 Million outstanding shares. The majority of Constellium Nv outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellium Nv to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellium. Please pay attention to any change in the institutional holdings of Constellium Nv as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Constellium Ownership Details
Constellium Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Constellium jumping above the current price in 90 days from now is about 43.11%. The Constellium Nv probability density function shows the probability of Constellium stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Constellium has a beta of 0.0499 suggesting as returns on the market go up, Constellium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Constellium Nv will be expected to be much smaller as well. Additionally, constellium Nv has an alpha of 0.1115, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Constellium to move above the current price in 90 days from now is about 43.11 (This Constellium Nv probability density function shows the probability of Constellium Stock to fall within a particular range of prices over 90 days) .
Constellium Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Constellium that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Constellium's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellium's value.| Instituion | Recorded On | Shares | |
| Cannell Peter B & Co Inc | 2023-12-31 | 2.6 M | |
| Lancaster Investment Management Llp | 2023-12-31 | 2.3 M | |
| State Street Corporation | 2023-12-31 | 2.1 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 2.1 M | |
| Samlyn Capital, Llc | 2023-12-31 | 2 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 1.7 M | |
| Highland Peak Capital Llc | 2023-12-31 | 1.5 M | |
| Vanguard Group Inc | 2023-12-31 | 1.4 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.4 M | |
| Bpifrance Sa | 2023-12-31 | 16.4 M | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 14.9 M |
Constellium Historical Income Statement
Constellium Nv Income Statement is one of the three primary financial statements used for reporting Constellium's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Constellium Nv revenue and expense. Constellium Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Constellium's Tax Provision is very stable compared to the past year. View More FundamentalsConstellium Stock Against Markets
Picking the right benchmark for Constellium stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Constellium stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Constellium is critical whether you are bullish or bearish towards Constellium Nv at a given time. Please also check how Constellium's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Constellium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Constellium Corporate Directors
Constellium corporate directors refer to members of a Constellium board of directors. The board of directors generally takes responsibility for the Constellium's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Constellium's board members must vote for the resolution. The Constellium board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lori Walker | Non-Executive Independent Director | Profile | |
| Guy Maugis | Non-Executive Independent Director | Profile | |
| Pieter Oosthoek | Independent Director | Profile | |
| Gareth Turner | Director | Profile |
How to buy Constellium Stock?
Before investing in Constellium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Constellium. To buy Constellium stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Constellium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Constellium stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Constellium Nv stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Constellium Nv stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Constellium Nv, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Constellium Stock please use our How to Invest in Constellium guide.
Already Invested in Constellium Nv?
The danger of trading Constellium Nv is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Constellium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Constellium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Constellium Nv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Constellium Nv is a strong investment it is important to analyze Constellium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellium's future performance. For an informed investment choice regarding Constellium Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellium Nv. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 (0.65) | Earnings Share 0.9 | Revenue Per Share 49.538 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0378 |
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.