Is Constellium Stock a Good Investment?

Constellium Investment Advice

CSTM

To provide specific investment advice or recommendations on Constellium Nv stock, we recommend investors consider the following general factors when evaluating Constellium Nv. This will help you to make an informed decision on whether to include Constellium in one of your diversified portfolios:

Examine Constellium's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Constellium's leadership team and their track record. Good management can help Constellium navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Metals & Mining space and any emerging trends that could impact Constellium's business and its evolving consumer preferences.
Compare Constellium's performance and market position to its competitors. Analyze how Constellium is positioned in terms of product offerings, innovation, and market share.
Check if Constellium pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Constellium's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Constellium Nv stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Constellium Nv is a good investment.

Sell

Buy

Cautious Hold

Our trade advice tool can cross-verify current analyst consensus on Constellium Nv and to analyze the company potential to grow in the current economic cycle. To make sure Constellium is not overpriced, please confirm all Constellium Nv fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Constellium Nv has a price to earning of 25.18 X, we suggest you to validate Constellium Nv market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Somewhat reliable	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Constellium Stock

Researching Constellium's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Constellium Nv has Price/Earnings To Growth (PEG) ratio of 0.06. The entity had not issued any dividends in recent years.

To determine if Constellium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Constellium's research are outlined below:

	Constellium Nv generated a negative expected return over the last 90 days
	Constellium Nv has high historical volatility and very poor performance
	Constellium Nv has a strong financial position based on the latest SEC filings
	Over 94.0% of the company shares are held by institutions such as insurance companies
	Latest headline from finance.yahoo.com: Constellium Receives France 2030 Award for the Wing of the Future Project on the Design of the Sustainable Aircraft of Tomorrow

Constellium Quarterly Good Will

461 Million

Constellium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Constellium Nv. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Constellium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	28th of February 2024 Upcoming Quarterly Report	View
	24th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	28th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Constellium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Constellium's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2016-03-15	2015-12-31	0.06	0.07	0.01	16
2017-04-27	2017-03-31	0.08	0.12	0.04	50
2024-07-23	2024-06-30	0.43	0.48	0.05	11
2017-10-26	2017-09-30	0.15	0.2	0.05	33
2013-11-14	2013-09-30	0.35	0.3	-0.05	14
2017-07-27	2017-06-30	0.22	0.16	-0.06	27
2023-02-22	2022-12-31	0.27	0.2	-0.07	25
2020-07-22	2020-06-30	-0.17	-0.24	-0.07	41

Know Constellium's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Constellium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellium Nv backward and forwards among themselves. Constellium's institutional investor refers to the entity that pools money to purchase Constellium's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Spears Abacus Advisors Llc	2024-09-30	3.3 M
Macquarie Group Ltd	2024-06-30	2.4 M
State Street Corp	2024-06-30	2.3 M
Nuveen Asset Management, Llc	2024-06-30	2.1 M
Vanguard Group Inc	2024-09-30	1.9 M
Oberweis Asset Management Inc	2024-06-30	1.8 M
T. Rowe Price Associates, Inc.	2024-06-30	1.8 M
Kailix Advisors Llc	2024-09-30	1.7 M
Encompass Capital Advisors Llc	2024-09-30	1.7 M
T. Rowe Price Investment Management,inc.	2024-09-30	15.6 M
Fmr Inc	2024-09-30	14.7 M

Note, although Constellium's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Constellium's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B.

Market Cap

2.82 Billion

Constellium's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.03	0.03
Return On Capital Employed	0.10	0.07
Return On Assets	0.03	0.03
Return On Equity	0.15	0.12

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Determining Constellium's profitability involves analyzing its financial statements and using various financial metrics to determine if Constellium is a good buy. For example, gross profit margin measures Constellium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Constellium's profitability and make more informed investment decisions.

Constellium's Earnings Breakdown by Geography

Evaluate Constellium's management efficiency

Constellium Nv has return on total asset (ROA) of 0.034 % which means that it generated a profit of $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1114 %, meaning that it created $0.1114 on every $100 dollars invested by stockholders. Constellium's management efficiency ratios could be used to measure how well Constellium manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Constellium's Return On Tangible Assets are very stable compared to the past year. As of the 24th of November 2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.07. At this time, Constellium's Return On Assets are very stable compared to the past year. As of the 24th of November 2024, Asset Turnover is likely to grow to 1.72, while Non Current Assets Total are likely to drop about 2.2 B.

	Last Reported	Projected for Next Year
Book Value Per Share	5.81	6.10
Tangible Book Value Per Share	2.39	2.50
Enterprise Value Over EBITDA	7.20	7.56
Price Book Value Ratio	3.19	3.35
Enterprise Value Multiple	7.20	7.56
Price Fair Value	3.19	3.35
Enterprise Value	4.4 B	2.2 B

Understanding the operational decisions made by Constellium management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Beta

1.974

Basic technical analysis of Constellium Stock

As of the 24th of November, Constellium shows the Risk Adjusted Performance of (0.04), mean deviation of 2.37, and Standard Deviation of 4.28. Constellium Nv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellium Nv variance and potential upside to decide if Constellium Nv is priced correctly, providing market reflects its regular price of 12.29 per share. Given that Constellium has information ratio of (0.1), we suggest you to validate Constellium Nv's prevailing market performance to make sure the company can sustain itself at a future point.

Constellium's Outstanding Corporate Bonds

Constellium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Constellium Nv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Constellium bonds can be classified according to their maturity, which is the date when Constellium Nv has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Constellium Corporate Bonds

Understand Constellium's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Constellium's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.12)
	Mean Deviation	2.37
	Coefficient Of Variation	(1,487)
	Standard Deviation	4.28
	Variance	18.35
	Information Ratio	(0.1)
	Jensen Alpha	(0.57)
	Total Risk Alpha	(0.97)
	Treynor Ratio	(0.13)
	Maximum Drawdown	33.72
	Value At Risk	(4.20)
	Potential Upside	4.76
	Skewness	(4.20)
	Kurtosis	27.39

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.12)
	Mean Deviation	2.37
	Coefficient Of Variation	(1,487)
	Standard Deviation	4.28
	Variance	18.35
	Information Ratio	(0.1)
	Jensen Alpha	(0.57)
	Total Risk Alpha	(0.97)
	Treynor Ratio	(0.13)
	Maximum Drawdown	33.72
	Value At Risk	(4.20)
	Potential Upside	4.76
	Skewness	(4.20)
	Kurtosis	27.39

Consider Constellium's intraday indicators

Constellium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Constellium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.037
	Daily Balance Of Power	0.6087
	Rate Of Daily Change	1.02
	Day Median Price	12.2
	Day Typical Price	12.23
	Market Facilitation Index	0.46
	Price Action Indicator	0.23
	Period Momentum Indicator	0.28
	Relative Strength Index	29.58

Constellium Corporate Filings

13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify
13A	8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
6K	23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F3	6th of June 2024 An amendment to the original Schedule 13D filing	View Verify

Constellium time-series forecasting models is one of many Constellium's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Constellium Stock media impact

Far too much social signal, news, headlines, and media speculation about Constellium that are available to investors today. That information is available publicly through Constellium media outlets and privately through word of mouth or via Constellium internal channels. However, regardless of the origin, that massive amount of Constellium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Constellium news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Constellium relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Constellium's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Constellium alpha.

Constellium Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Constellium can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Constellium Nv Historical Investor Sentiment

Investor biases related to Constellium's public news can be used to forecast risks associated with an investment in Constellium. The trend in average sentiment can be used to explain how an investor holding Constellium can time the market purely based on public headlines and social activities around Constellium Nv. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Constellium's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Constellium and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Constellium news discussions. The higher the estimate score, the more favorable the investor's outlook on Constellium.

Constellium Corporate Directors

Lori Walker	Non-Executive Independent Director	Profile
Guy Maugis	Non-Executive Independent Director	Profile
Jason Hershiser	Director Relations	Profile
Martha Brooks	Non-Executive Independent Director	Profile

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: