Constellium Capital Stock vs Long Term Investments Analysis

CSTM Stock

USD 20.70 0.33 1.62%

Constellium financial indicator trend analysis is way more than just evaluating Constellium Nv prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Constellium Nv is a good investment. Please check the relationship between Constellium Capital Stock and its Long Term Investments accounts. 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.

Capital Stock vs Long Term Investments

Capital Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Constellium Nv Capital Stock account and Long Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Constellium's Capital Stock and Long Term Investments is 0.25. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Constellium Nv, assuming nothing else is changed. The correlation between historical values of Constellium's Capital Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Constellium Nv are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Capital Stock i.e., Constellium's Capital Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Long Term Investments

Long Term Investments is an item on the asset side of Constellium balance sheet that represents investments Constellium Nv intends to hold for over a year. Constellium Nv long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Constellium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Constellium Nv current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Constellium's Tax Provision is very stable compared to the past year. As of the 27th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop about 269.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	167M	131M	127.3M	146.2M
Depreciation And Amortization	267M	287M	288.0M	179.6M

Interest Expense Depreciation And Amortization

Constellium fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.92	-0.32	0.89	0.36	0.97	0.63	0.91	0.02	0.84	0.06	0.97	-0.54	0.07	0.09	0.93	0.83	0.19	0.86	0.82	0.41	0.46	0.94	0.83	0.75	0.57
Short Long Term Debt Total	0.92		-0.29	0.69	0.01	0.91	0.46	0.97	-0.34	0.65	0.17	0.94	-0.43	0.2	-0.16	0.95	0.62	0.41	0.99	0.55	0.16	0.66	0.99	0.61	0.55	0.57
Other Current Liab	-0.32	-0.29		-0.3	0.02	-0.43	-0.47	-0.37	0.22	-0.61	0.29	-0.38	-0.34	0.29	-0.28	-0.31	-0.44	0.26	-0.24	-0.27	-0.4	-0.23	-0.28	-0.12	-0.05	-0.41
Total Current Liabilities	0.89	0.69	-0.3		0.53	0.82	0.63	0.71	0.27	0.92	-0.07	0.8	-0.43	-0.07	0.4	0.76	0.82	0.04	0.6	0.93	0.59	0.21	0.76	0.86	0.82	0.7
Total Stockholder Equity	0.36	0.01	0.02	0.53		0.32	0.48	0.06	0.92	0.53	-0.24	0.26	-0.59	-0.3	0.52	0.14	0.63	-0.52	-0.08	0.66	0.56	-0.29	0.08	0.77	0.52	-0.09
Property Plant And Equipment Net	0.97	0.91	-0.43	0.82	0.32		0.67	0.94	-0.04	0.82	-0.08	0.99	-0.49	-0.07	0.04	0.95	0.86	0.1	0.86	0.78	0.4	0.47	0.92	0.8	0.59	0.57
Current Deferred Revenue	0.63	0.46	-0.47	0.63	0.48	0.67		0.5	0.26	0.68	-0.12	0.6	-0.14	-0.16	0.52	0.49	0.89	-0.37	0.39	0.6	0.69	0.04	0.49	0.61	0.51	0.35
Net Debt	0.91	0.97	-0.37	0.71	0.06	0.94	0.5		-0.31	0.7	-0.08	0.97	-0.38	-0.05	-0.12	0.99	0.69	0.32	0.95	0.63	0.18	0.66	0.96	0.66	0.44	0.62
Retained Earnings	0.02	-0.34	0.22	0.27	0.92	-0.04	0.26	-0.31		0.24	-0.21	-0.11	-0.43	-0.27	0.53	-0.21	0.34	-0.54	-0.42	0.42	0.49	-0.56	-0.27	0.5	0.35	-0.26
Accounts Payable	0.84	0.65	-0.61	0.92	0.53	0.82	0.68	0.7	0.24		-0.17	0.79	-0.32	-0.18	0.46	0.72	0.85	-0.11	0.56	0.88	0.62	0.28	0.7	0.81	0.71	0.6
Cash	0.06	0.17	0.29	-0.07	-0.24	-0.08	-0.12	-0.08	-0.21	-0.17		-0.08	-0.16	0.99	-0.17	-0.11	-0.25	0.37	0.22	-0.26	-0.06	0.01	0.16	-0.19	0.42	-0.12
Non Current Assets Total	0.97	0.94	-0.38	0.8	0.26	0.99	0.6	0.97	-0.11	0.79	-0.08		-0.49	-0.06	-0.03	0.98	0.81	0.18	0.9	0.76	0.32	0.53	0.95	0.78	0.57	0.58
Non Currrent Assets Other	-0.54	-0.43	-0.34	-0.43	-0.59	-0.49	-0.14	-0.38	-0.43	-0.32	-0.16	-0.49		-0.14	0.03	-0.45	-0.42	-0.13	-0.42	-0.45	-0.16	-0.2	-0.46	-0.72	-0.52	0.09
Cash And Short Term Investments	0.07	0.2	0.29	-0.07	-0.3	-0.07	-0.16	-0.05	-0.27	-0.18	0.99	-0.06	-0.14		-0.21	-0.08	-0.28	0.46	0.25	-0.27	-0.09	0.06	0.19	-0.21	0.41	-0.09
Net Receivables	0.09	-0.16	-0.28	0.4	0.52	0.04	0.52	-0.12	0.53	0.46	-0.17	-0.03	0.03	-0.21		-0.13	0.41	-0.45	-0.24	0.35	0.55	-0.16	-0.09	0.3	0.41	0.16
Good Will	0.93	0.95	-0.31	0.76	0.14	0.95	0.49	0.99	-0.21	0.72	-0.11	0.98	-0.45	-0.08	-0.13		0.72	0.29	0.92	0.71	0.21	0.61	0.95	0.72	0.48	0.6
Common Stock Shares Outstanding	0.83	0.62	-0.44	0.82	0.63	0.86	0.89	0.69	0.34	0.85	-0.25	0.81	-0.42	-0.28	0.41	0.72		-0.32	0.54	0.82	0.62	0.17	0.66	0.85	0.6	0.44
Short Term Investments	0.19	0.41	0.26	0.04	-0.52	0.1	-0.37	0.32	-0.54	-0.11	0.37	0.18	-0.13	0.46	-0.45	0.29	-0.32		0.47	-0.06	-0.3	0.43	0.39	-0.07	0.14	0.24
Non Current Liabilities Total	0.86	0.99	-0.24	0.6	-0.08	0.86	0.39	0.95	-0.42	0.56	0.22	0.9	-0.42	0.25	-0.24	0.92	0.54	0.47		0.46	0.07	0.7	0.98	0.54	0.48	0.51
Inventory	0.82	0.55	-0.27	0.93	0.66	0.78	0.6	0.63	0.42	0.88	-0.26	0.76	-0.45	-0.27	0.35	0.71	0.82	-0.06	0.46		0.53	0.14	0.62	0.89	0.74	0.49
Other Current Assets	0.41	0.16	-0.4	0.59	0.56	0.4	0.69	0.18	0.49	0.62	-0.06	0.32	-0.16	-0.09	0.55	0.21	0.62	-0.3	0.07	0.53		-0.41	0.21	0.55	0.51	0.44
Other Stockholder Equity	0.46	0.66	-0.23	0.21	-0.29	0.47	0.04	0.66	-0.56	0.28	0.01	0.53	-0.2	0.06	-0.16	0.61	0.17	0.43	0.7	0.14	-0.41		0.63	0.17	0.11	0.15
Total Liab	0.94	0.99	-0.28	0.76	0.08	0.92	0.49	0.96	-0.27	0.7	0.16	0.95	-0.46	0.19	-0.09	0.95	0.66	0.39	0.98	0.62	0.21	0.63		0.67	0.61	0.61
Property Plant And Equipment Gross	0.83	0.61	-0.12	0.86	0.77	0.8	0.61	0.66	0.5	0.81	-0.19	0.78	-0.72	-0.21	0.3	0.72	0.85	-0.07	0.54	0.89	0.55	0.17	0.67		0.7	0.37
Total Current Assets	0.75	0.55	-0.05	0.82	0.52	0.59	0.51	0.44	0.35	0.71	0.42	0.57	-0.52	0.41	0.41	0.48	0.6	0.14	0.48	0.74	0.51	0.11	0.61	0.7		0.36
Short Term Debt	0.57	0.57	-0.41	0.7	-0.09	0.57	0.35	0.62	-0.26	0.6	-0.12	0.58	0.09	-0.09	0.16	0.6	0.44	0.24	0.51	0.49	0.44	0.15	0.61	0.37	0.36

Click cells to compare fundamentals

Constellium Account Relationship Matchups

Constellium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	4.1B	4.6B	4.9B	4.7B	3.9B
Short Long Term Debt Total	2.4B	2.4B	2.1B	2.1B	1.9B	1.8B
Other Current Liab	18M	8M	2M	23M	341.3M	358.3M
Total Current Liabilities	1.3B	1.1B	1.7B	1.7B	1.4B	1.3B
Property Plant And Equipment Net	2.1B	1.9B	1.9B	2.0B	2.0B	1.5B
Current Deferred Revenue	54M	81M	77M	55M	62.1M	43.8M
Net Debt	2.2B	2.0B	2.0B	1.9B	1.7B	1.5B
Retained Earnings	(545M)	(519M)	(538M)	148M	274.2M	287.9M
Accounts Payable	999M	905M	1.4B	1.5B	931.8M	940.3M
Cash	184M	439M	147M	166M	202.2M	238.0M
Non Current Assets Total	2.8B	2.7B	2.7B	2.9B	2.8B	2.2B
Cash And Short Term Investments	206M	478M	205M	197M	202.2M	273.9M
Net Receivables	474M	406M	683M	539M	482.4M	534.3M
Good Will	455M	417M	451M	478M	462.4M	343.6M
Common Stock Shares Outstanding	142.6M	138.7M	147.2M	146.6M	149.2M	134.8M
Short Term Investments	30M	22M	39M	58M	31M	37.8M
Liabilities And Stockholders Equity	4.2B	4.1B	4.6B	4.9B	4.7B	3.9B
Non Current Liabilities Total	3.0B	3.1B	2.6B	2.5B	2.4B	2.6B
Inventory	670M	582M	1.1B	1.3B	1.1B	738.2M
Other Current Assets	30.0M	45.0M	67.0M	38.9M	38.0M	30.5M
Other Stockholder Equity	1.2B	1.4B	420M	416.0M	302.2M	576.8M
Total Liab	4.3B	4.2B	4.3B	4.2B	3.8B	3.9B
Property Plant And Equipment Gross	2.1B	1.9B	3.6B	3.9B	4.1B	4.3B
Total Current Assets	1.4B	1.5B	1.9B	2.1B	1.8B	1.7B
Accumulated Other Comprehensive Income	(130.0M)	(128.0M)	4.0M	160M	146.1M	153.4M
Short Term Debt	201M	92M	258M	148M	54.0M	51.3M
Other Liab	832M	811M	748M	578M	520.2M	685.0M
Other Assets	301M	252M	278M	229M	1.0	0.95
Long Term Debt	2.2B	2.3B	1.9B	1.9B	1.8B	1.9B
Property Plant Equipment	2.1B	1.9B	1.9B	2.0B	2.3B	1.6B
Net Tangible Assets	(621M)	(593M)	(235M)	199M	228.9M	240.3M
Long Term Investments	75M	8M	19M	12M	2M	1.9M
Short Long Term Debt	201M	92M	258M	148M	54M	51.3M
Non Current Liabilities Other	23M	41M	6M	14M	8M	7.6M
Net Invested Capital	2.3B	2.3B	2.4B	2.8B	2.7B	2.6B

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

0.85	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.85	AG	First Majestic Silver Financial Report 2nd of May 2024	Pair Corr
0.82	AU	AngloGold Ashanti plc Financial Report 28th of June 2024	Pair Corr

Moving against Constellium Stock

0.76	NC	NACCO Industries	Pair Corr
0.69	VALE	Vale SA ADR	Pair Corr
0.66	X	United States Steel Earnings Call This Week	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Constellium

Details

Is Constellium Stock a good investment?

Details

What is Constellium's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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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.

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Constellium Capital Stock vs Long Term Investments Analysis

Capital Stock vs Long Term Investments

Capital Stock vs Long Term Investments Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Investments

Constellium fundamental ratios Correlations

Constellium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Constellium fundamental ratios Accounts

Pair Trading with Constellium

Moving together with Constellium Stock

Moving against Constellium Stock

Complementary Tools for Constellium Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Net Debt
Cash And Short Term Investments	+ 0.99	Cash
Good Will	+ 0.98	Non Current Assets Total

Property Plant And Equipment Gross	- 0.72	Non Currrent Assets Other
Accounts Payable	- 0.61	Other Current Liab
Non Currrent Assets Other	- 0.59	Total Stockholder Equity
Other Stockholder Equity	- 0.56	Retained Earnings
Short Term Investments	- 0.54	Retained Earnings
Non Currrent Assets Other	- 0.54	Total Assets