Constellium Competitors
| CSTM Stock | USD 23.29 1.04 4.27% |
Constellium vs Fortuna Silver Correlation
Very poor diversification
The correlation between Constellium Nv and FSM is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Constellium Nv and FSM in the same portfolio, assuming nothing else is changed.
Moving together with Constellium Stock
| 0.85 | B | Barrick Mining Symbol Change | PairCorr |
| 0.87 | BP60 | ALMA METALS LTD | PairCorr |
| 0.9 | AA | Alcoa Corp | PairCorr |
| 0.94 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellium Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Constellium and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Constellium and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Constellium Nv does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Constellium Stock performing well and Constellium Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Constellium's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KALU | 1.82 | 0.52 | 0.25 | 0.39 | 1.51 | 5.30 | 12.61 | |||
| CENX | 3.22 | 0.51 | 0.12 | 0.34 | 4.30 | 6.74 | 18.80 | |||
| DRD | 2.82 | 0.49 | 0.09 | (0.61) | 3.75 | 5.61 | 18.57 | |||
| SID | 3.00 | 0.13 | 0.03 | 0.18 | 3.51 | 5.79 | 18.00 | |||
| OLN | 2.72 | 0.36 | 0.14 | 0.21 | 2.78 | 6.07 | 18.93 | |||
| ERO | 2.75 | 0.48 | 0.12 | 0.44 | 3.68 | 6.01 | 18.34 | |||
| ASH | 1.63 | 0.28 | 0.16 | 0.38 | 1.46 | 4.54 | 13.74 | |||
| BCC | 1.77 | 0.26 | 0.16 | 0.24 | 1.55 | 6.21 | 11.47 | |||
| MTRN | 1.69 | 0.38 | 0.16 | 0.30 | 2.01 | 4.32 | 14.50 | |||
| FSM | 2.75 | 0.36 | 0.10 | 0.24 | 3.68 | 6.17 | 25.09 |
Cross Equities Net Income Analysis
Compare Constellium Nv and related stocks such as Kaiser Aluminum, Century Aluminum, and DRDGOLD Limited ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KALU | 202.1 M | 26.6 M | 85.8 M | 104.8 M | 71.8 M | (236.6 M) | 91.7 M | 45.4 M | 91.7 M | 62 M | 28.8 M | (18.5 M) | (29.6 M) | 47.2 M | 46.8 M | 53.8 M | 56.5 M |
| CENX | 16.5 M | 11.3 M | (35.6 M) | (40.3 M) | 112.5 M | (47.7 M) | (252.4 M) | 48.6 M | (66.2 M) | (80.8 M) | (123.3 M) | (167.1 M) | (14.1 M) | (43.1 M) | 336.8 M | 387.3 M | 406.7 M |
| DRD | (9.1 M) | 308.7 M | 49.4 M | (45.8 M) | 67.8 M | 61.9 M | 13.7 M | 6.5 M | 78.5 M | 635 M | 1.4 B | 1.1 B | 1.3 B | 1.3 B | 2.2 B | 2.6 B | 2.7 B |
| SID | 457 M | 3.7 B | (420.1 M) | 509 M | (112.3 M) | 1.3 B | (934.7 M) | 10.3 M | 5.2 B | 1.8 B | 3.8 B | 12.3 B | 1.6 B | (318.2 M) | (2.6 B) | (3 B) | (2.8 B) |
| OLN | (165.3 M) | 241.7 M | 149.6 M | 178.6 M | 105.7 M | (1.4 M) | (3.9 M) | 549.5 M | 327.9 M | (11.3 M) | (969.9 M) | 1.3 B | 1.3 B | 460.2 M | 108.6 M | (42.8 M) | (40.7 M) |
| ASH | 146.7 M | 26 M | 683 M | 233 M | 309 M | (29 M) | 1000 K | 114 M | 505 M | (508 M) | 220 M | 927 M | 178 M | 169 M | (845 M) | (760.5 M) | (722.5 M) |
| BCC | (98.5 M) | (46.4 M) | 41.5 M | 116.9 M | 80 M | 52.2 M | 38.3 M | 83 M | 20.5 M | 80.9 M | 175 M | 712.5 M | 857.7 M | 483.7 M | 376.4 M | 432.8 M | 454.4 M |
| MTRN | 26.1 M | 40 M | 24.7 M | 19.7 M | 41.7 M | 32.2 M | 25.7 M | 11.5 M | 20.8 M | 53.4 M | 15.5 M | 72.5 M | 86 M | 95.7 M | 5.9 M | 74.8 M | 78.6 M |
| FSM | (46.5 K) | 19.5 M | 31.5 M | (19.1 M) | 15.6 M | (10.6 M) | 17.9 M | 66.3 M | 34 M | 23.8 M | 21.6 M | 57.9 M | (128.1 M) | (50.8 M) | 128.7 M | 148 M | 155.4 M |
Constellium Nv and related stocks such as Kaiser Aluminum, Century Aluminum, and DRDGOLD Limited ADR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Constellium Nv financial statement analysis. It represents the amount of money remaining after all of Constellium Nv operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Constellium Competitive Analysis
The better you understand Constellium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Constellium's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Constellium's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Constellium Competition Performance Charts
Five steps to successful analysis of Constellium Competition
Constellium's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Constellium Nv in relation to its competition. Constellium's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Constellium in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Constellium's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Constellium Nv, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Constellium position
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Check out Constellium Correlation with its peers. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Metals & Mining sector continue expanding? Could Constellium diversify its offerings? Factors like these will boost the valuation of Constellium. Projected growth potential of Constellium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Constellium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 11.887 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.202 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Constellium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Constellium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.