Constellium Nv Stock Analysis

Constellium Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Constellium was currently reported as 5.74. The company has Price/Earnings To Growth (PEG) ratio of 0.06. Constellium Nv had not issued any dividends in recent years. Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. Constellium SE was incorporated in 2010 and is headquartered in Paris, France. Constellium operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 10800 people. For more info on Constellium Nv please contact JeanMarc Germain at 33 1 73 01 46 00 or go to https://www.constellium.com.

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Constellium Largest EPS Surprises

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Constellium Thematic Classifications

Constellium Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellium's market, we take the total number of its shares issued and multiply it by Constellium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Constellium Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Constellium Nv has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1597 %, meaning that it created $0.1597 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 18th of April 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 Intangible Assets are very stable compared to the past year. As of the 18th of April 2024, Net Tangible Assets is likely to grow to about 240.3 M, while Non Current Assets Total are likely to drop about 2.2 B.

Technical Drivers

As of the 18th of April 2024, Constellium shows the Risk Adjusted Performance of 0.0781, mean deviation of 1.42, and Downside Deviation of 1.64. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Constellium Nv, which can be compared to its peers. Please confirm Constellium Nv coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Constellium Nv is priced correctly, providing market reflects its regular price of 20.73 per share. Given that Constellium has jensen alpha of 0.1073, we suggest you to validate Constellium Nv's prevailing market performance to make sure the company can sustain itself at a future point.

Constellium Nv Price Movement Analysis

Constellium Predictive Daily Indicators

Constellium Corporate Filings

Constellium Forecast Models

Constellium's time-series forecasting models are one of many Constellium's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Constellium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Constellium. By using and applying Constellium Stock analysis, traders can create a robust methodology for identifying Constellium entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Constellium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Constellium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Constellium Nv stock analysis indicators help investors 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 understating and applying Constellium stock analysis, traders can identify Constellium position entry and exit signals to maximize returns.

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

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.

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.