Constellium Roe from 2010 to 2024

CSTM Stock  USD 12.01  0.33  2.83%   
Constellium ROE yearly trend continues to be very stable with very little volatility. ROE is likely to drop to 0.12. During the period from 2010 to 2024, Constellium ROE quarterly data regression pattern had sample variance of  1.90 and median of  0.15. View All Fundamentals
 
ROE  
First Reported
2010-12-31
Previous Quarter
0.14827995
Current Value
0.12
Quarterly Volatility
1.37740786
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Constellium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 178.8 M, Interest Expense of 145.1 M or Selling General Administrative of 269.7 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0708 or PTB Ratio of 3.35. Constellium financial statements analysis is a perfect complement when working with Constellium Valuation or Volatility modules.
  
Check out the analysis of Constellium Correlation against competitors.

Latest Constellium's Roe Growth Pattern

Below is the plot of the Roe of Constellium Nv over the last few years. It is Constellium's ROE 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.
Roe10 Years Trend
Pretty Stable
   Roe   
       Timeline  

Constellium Roe Regression Statistics

Arithmetic Mean0.21
Geometric Mean0.48
Coefficient Of Variation662.50
Mean Deviation0.97
Median0.15
Standard Deviation1.38
Sample Variance1.90
Range5.6507
R-Value(0.15)
Mean Square Error2.00
R-Squared0.02
Significance0.60
Slope(0.05)
Total Sum of Squares26.56

Constellium Roe History

2024 0.12
2022 0.41
2021 0.94
2020 0.15
2019 -0.61
2018 -1.54
2017 0.0948

About Constellium Financial Statements

Constellium investors utilize fundamental indicators, such as Roe, to predict how Constellium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
ROE 0.15  0.12 

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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 the analysis of Constellium Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Metals & Mining space 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
(0.97)
Earnings Share
0.71
Revenue Per Share
46.315
Quarterly Revenue Growth
(0.05)
Return On Assets
0.034
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.