Constellium Nv Stock Price on December 31, 2022
| CSTM Stock | USD 20.70 0.33 1.62% |
Below is the normalized historical share price chart for Constellium Nv extending back to May 23, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Constellium stands at 20.70, as last reported on the 30th of April, with the highest price reaching 21.05 and the lowest price hitting 20.55 during the day.
If you're considering investing in Constellium Stock, it is important to understand the factors that can impact its price. We consider Constellium very steady. Constellium Nv secures Sharpe Ratio (or Efficiency) of 0.0891, which signifies that the company had a 0.0891% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Constellium Nv, which you can use to evaluate the volatility of the firm. Please confirm Constellium's Risk Adjusted Performance of 0.0582, mean deviation of 1.5, and Downside Deviation of 2.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Constellium's Total Stockholder Equity is very stable compared to the past year. As of the 30th of April 2024, Other Stockholder Equity is likely to grow to about 576.8 M, while Liabilities And Stockholders Equity is likely to drop about 3.9 B. . At this time, Constellium's Price Fair Value is very stable compared to the past year. Constellium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of May 2013 | 200 Day MA 18.5263 | 50 Day MA 20.5684 | Beta 1.988 |
Constellium |
Sharpe Ratio = 0.0891
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Constellium is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.4294 | Enterprise Value Ebitda 8.0722 | Price Sales 0.429 | Shares Float 127.4 M | Wall Street Target Price 24.97 |
Constellium Valuation on December 31, 2022
It is possible to determine the worth of Constellium on a given historical date. On December 31, 2022 Constellium was worth 11.66 at the beginning of the trading date compared to the closed value of 11.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Constellium stock. Still, in general, we apply an absolute valuation method to find Constellium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Constellium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Constellium's related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 11.88 | 11.61 | 11.87 | 392,701 | |
12/30/2022 | 11.66 | 11.88 | 11.64 | 11.83 | 406,008 |
| 11.90 | 12.19 | 11.77 | 12.12 | 896,502 |
| Backtest Constellium | | | Constellium History | | | Constellium Valuation | Previous | Next |
Constellium Trading Date Momentum on December 31, 2022
| On January 03 2023 Constellium Nv was traded for 12.12 at the closing time. The top price for the day was 12.19 and the lowest listed price was 11.77 . The trading volume for the day was 896.5 K. The trading history from January 3, 2023 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.45% . The overall trading delta against the current closing price is 13.36% . |
Constellium Nv Fundamentals Correlations and Trends
By evaluating Constellium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Constellium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Constellium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Constellium Stock history
Constellium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Constellium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Constellium Nv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Constellium stock prices may prove useful in developing a viable investing in Constellium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.2 M | 134.8 M | |
| Net Income Applicable To Common Shares | 346.1 M | 363.5 M |
Constellium Quarterly Net Working Capital |
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Constellium Stock Technical Analysis
Constellium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Constellium Period Price Range
Low | December 30, 2022
| High |
11.66 | 11.83 |
Constellium April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Constellium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Constellium shares will generate the highest return on investment. By undertsting and applying Constellium stock market strength indicators, traders can identify Constellium Nv entry and exit signals to maximize returns
Constellium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Constellium's price direction in advance. Along with the technical and fundamental analysis of Constellium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Constellium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.0734 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Constellium's price analysis, check to measure Constellium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellium is operating at the current time. Most of Constellium's value examination focuses on studying past and present price action to predict the probability of Constellium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellium's price. Additionally, you may evaluate how the addition of Constellium to your portfolios can decrease your overall portfolio volatility.
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Is Constellium's industry 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 (0.21) | Earnings Share 0.87 | Revenue Per Share 47.794 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0365 |
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.