Constellium Nv Stock Performance
| CSTM Stock | USD 21.01 0.14 0.66% |
On a scale of 0 to 100, Constellium holds a performance score of 10. The firm shows a Beta (market volatility) of 2.08, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Constellium will likely underperform. Please check Constellium's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Constellium's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Constellium Nv are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Constellium displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return (4.24) | Year To Date Return 7.25 | Ten Year Return (28.07) | All Time Return 44.6 |
1 | Q4 2023 Constellium SE Earnings Call Transcript | 02/28/2024 |
2 | Constellium Files Annual Report on Form 20-F 2023 | 03/19/2024 |
3 | Constellium Releases 2023 Sustainability Report | 03/20/2024 |
4 | Constellium Ravenswood selected by US Department of Energy to receive 75 million investment to deploy low to zero carbon technology | 03/25/2024 |
5 | What Makes Constellium a Good Fit for Trend Investing | 03/28/2024 |
6 | Is Bodycote Outperforming Other Industrial Products Stocks This Year | 04/04/2024 |
7 | Constellium Is Attractively Priced Despite Fast-paced Momentum | 04/05/2024 |
8 | Constellium, PyroGenesis to partner for development of plasma torches | 04/10/2024 |
9 | Constellium Stock Moves -0.66 percent What You Should Know | 04/15/2024 |
| Begin Period Cash Flow | 165.5 M |
Constellium |
Constellium Relative Risk vs. Return Landscape
If you would invest 1,805 in Constellium Nv on January 17, 2024 and sell it today you would earn a total of 296.00 from holding Constellium Nv or generate 16.4% return on investment over 90 days. Constellium Nv is currently generating 0.2589% in daily expected returns and assumes 1.8926% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Constellium, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Constellium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellium Nv, and traders can use it to determine the average amount a Constellium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1368
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Constellium is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellium by adding it to a well-diversified portfolio.
Constellium Fundamentals Growth
Constellium Stock prices reflect investors' perceptions of the future prospects and financial health of Constellium, and Constellium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellium Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 146.82 M | ||||
| Price To Earning | 25.18 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 7.1 B | ||||
| Gross Profit | 672 M | ||||
| EBITDA | 642.55 M | ||||
| Net Income | 122.44 M | ||||
| Cash And Equivalents | 171 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 2.73 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 5.74 X | ||||
| Cash Flow From Operations | 495.63 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Market Capitalization | 3.11 B | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 274.23 M | ||||
| Working Capital | 432 M | ||||
| Current Asset | 1.45 B | ||||
| Current Liabilities | 1.19 B | ||||
About Constellium Performance
To evaluate Constellium Nv Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Constellium generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Constellium Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Constellium Nv market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Constellium's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.57 | 40.80 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.12 |
Things to note about Constellium Nv performance evaluation
Checking the ongoing alerts about Constellium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellium Nv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellium Nv has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Constellium Stock Moves -0.66 percent What You Should Know |
- Analyzing Constellium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellium's stock is overvalued or undervalued compared to its peers.
- Examining Constellium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Constellium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellium's stock. These opinions can provide insight into Constellium's potential for growth and whether the stock is currently undervalued or overvalued.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
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.