Constellium Nv Stock Performance
| CSTM Stock | USD 24.56 0.86 3.63% |
On a scale of 0 to 100, Constellium holds a performance score of 28. The firm shows a Beta (market volatility) of 1.47, 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Constellium Nv are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating 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 3.63 | Five Day Return 8.34 | Year To Date Return 24.23 | Ten Year Return 340.14 | All Time Return 69.03 |
1 | How New Battery-Focused Aluminum Finishing Capacity At Constellium Has Changed Its Investment Story | 12/09/2025 |
2 | Oxford Industries, Ur-Energy, Oracle And Other Big Stocks Moving Lower In Thursdays Pre-Market Session | 12/11/2025 |
3 | Constellium Valuation Check After New Singen Battery Foil Investment Goes Live | 12/16/2025 |
4 | Constellium Is Doing The Right Things To Multiply Its Share Price | 12/24/2025 |
5 | Insider Trading | 12/31/2025 |
6 | Alcoas Aluminum Segment Gains Momentum Can it Sustain | 01/05/2026 |
7 | Deutsche Bank Hikes Constellium PT to 25 Amid Sector-Wide Metals Rally | 01/12/2026 |
8 | Alcoas Alumina Segment Gains Momentum Can it Sustain | 01/15/2026 |
9 | Constellium NV stock hits 52-week high at 23.01 USD - Investing.com | 01/21/2026 |
10 | Constellium Nv stock hits 52-week high at 23.71 USD - Investing.com | 01/29/2026 |
| Begin Period Cash Flow | 223 M | |
| Total Cashflows From Investing Activities | -318 M |
Constellium | Build AI portfolio with Constellium Stock |
Constellium Relative Risk vs. Return Landscape
If you would invest 1,543 in Constellium Nv on November 6, 2025 and sell it today you would earn a total of 913.00 from holding Constellium Nv or generate 59.17% return on investment over 90 days. Constellium Nv is currently generating 0.8019% in daily expected returns and assumes 2.2323% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Constellium, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Constellium Target Price Odds to finish over Current Price
The tendency of Constellium Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.56 | 90 days | 24.56 | about 1.69 |
Based on a normal probability distribution, the odds of Constellium to move above the current price in 90 days from now is about 1.69 (This Constellium Nv probability density function shows the probability of Constellium Stock to fall within a particular range of prices over 90 days) .
Constellium Price Density |
| Price |
Predictive Modules for Constellium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Constellium Nv. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Constellium is not an exception. The market had few large corrections towards the Constellium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Constellium Nv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Constellium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.26 |
Constellium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Constellium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Constellium Nv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Olin outlines 100M120M cost savings for 2026 as turnaround and pricing actions intensify |
Constellium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Constellium Stock often depends not only on the future outlook of the current and potential Constellium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Constellium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.4 M | |
| Cash And Short Term Investments | 141 M |
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 | 0.12 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.28 B | ||||
| Shares Outstanding | 137.8 M | ||||
| Price To Earning | 25.18 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 7.33 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 542 M | ||||
| Net Income | 56 M | ||||
| Cash And Equivalents | 171 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 2.73 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | 301 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 4.73 B | ||||
| Retained Earnings | 203 M | ||||
| Working Capital | 388 M | ||||
| Current Asset | 1.45 B | ||||
| Current Liabilities | 1.19 B | ||||
About Constellium Performance
By examining Constellium's fundamental ratios, stakeholders can obtain critical insights into Constellium's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Constellium is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.65 | 43.02 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
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.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Olin outlines 100M120M cost savings for 2026 as turnaround and pricing actions intensify |
- 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 closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 0.8 | 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.