Constellium Nv Stock Performance
| CSTM Stock | USD 12.29 0.28 2.33% |
The firm shows a Beta (market volatility) of 2.24, 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. At this point, Constellium Nv has a negative expected return of -0.39%. Please make sure to confirm Constellium's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Constellium Nv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Constellium Nv has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.03 | Five Day Return 9.23 | Year To Date Return (35.99) | Ten Year Return (23.44) | All Time Return (13.70) |
1 | Constellium Receives Supplier of the Year Award from Stellantis for Strong Commitment to Corporate Social Responsibility | 10/03/2024 |
2 | An Intrinsic Calculation For Constellium SE Suggests Its 40 percent Undervalued | 10/22/2024 |
3 | Constellium Reports Third Quarter 2024 Results | 10/23/2024 |
4 | Constellium SE Q3 2024 Earnings Call Transcript | 10/24/2024 |
5 | 3 US Stocks Estimated To Be Up To 48.2 percent Below Intrinsic Value | 11/01/2024 |
6 | Janus Henderson Group PLC Expands Stake in Constellium SE | 11/14/2024 |
7 | First Aluminium Coils from Constelliums New Recycling Center in Neuf-Brisach Qualified by Crown | 11/19/2024 |
8 | Constellium Receives France 2030 Award for the Wing of the Future Project on the Design of the Sustainable Aircraft of Tomorrow | 11/21/2024 |
| Begin Period Cash Flow | 166 M |
Constellium |
Constellium Relative Risk vs. Return Landscape
If you would invest 1,690 in Constellium Nv on August 27, 2024 and sell it today you would lose (461.00) from holding Constellium Nv or give up 27.28% of portfolio value over 90 days. Constellium Nv is currently does not generate positive expected returns and assumes 4.311% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Constellium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Constellium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellium Nv, and traders can use it to determine the average amount a Constellium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0907
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| Negative Returns | CSTM |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Constellium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellium by adding Constellium to a well-diversified portfolio.
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 | 0.11 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 146.27 M | ||||
| Price To Earning | 25.18 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 7.24 B | ||||
| Gross Profit | 672 M | ||||
| EBITDA | 605 M | ||||
| Net Income | 129 M | ||||
| Cash And Equivalents | 171 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 2.73 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 6.19 X | ||||
| Cash Flow From Operations | 506 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 420 M | ||||
| Working Capital | 432 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 | 61.38 | 40.72 | |
| 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 |
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.| 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 |
- 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 estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 0.7 | 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.