Constellium Nv Stock Gross Profit
| CSTM Stock | USD 20.37 0.38 1.90% |
Constellium Nv fundamentals help investors to digest information that contributes to Constellium's financial success or failures. It also enables traders to predict the movement of Constellium Stock. The fundamental analysis module provides a way to measure Constellium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Constellium stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 685.7 M | 584.3 M | |
| Gross Profit Margin | 0.1 | 0.12 |
Constellium | Gross Profit |
Constellium Nv Company Gross Profit Analysis
Constellium's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Constellium Gross Profit | 672 M |
Most of Constellium's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Constellium Nv is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Constellium Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Constellium is extremely important. It helps to project a fair market value of Constellium Stock properly, considering its historical fundamentals such as Gross Profit. Since Constellium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellium's interrelated accounts and indicators.
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Constellium Gross Profit Historical Pattern
Today, most investors in Constellium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellium's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Constellium gross profit as a starting point in their analysis.
Constellium Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Constellium Nv reported 672 M of gross profit. This is 95.79% lower than that of the Metals & Mining sector and 82.7% lower than that of the Materials industry. The gross profit for all United States stocks is 97.55% higher than that of the company.
Constellium Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellium's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellium could also be used in its relative valuation, which is a method of valuing Constellium by comparing valuation metrics of similar companies.Constellium is currently under evaluation in gross profit category among related companies.
Constellium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Constellium from analyzing Constellium's financial statements. These drivers represent accounts that assess Constellium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Constellium's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 1.6B | 2.2B | 1.6B | 2.6B | 2.8B | |
| Enterprise Value | 3.8B | 3.5B | 4.2B | 3.5B | 4.3B | 2.2B |
Constellium Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.82 B | ||||
| Shares Outstanding | 146.82 M | ||||
| Shares Owned By Insiders | 1.51 % | ||||
| Shares Owned By Institutions | 92.49 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 25.18 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 7.1 B | ||||
| Gross Profit | 672 M | ||||
| EBITDA | 642.55 M | ||||
| Net Income | 122.44 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 | 5.74 X | ||||
| Cash Flow From Operations | 495.63 M | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | 0.06 X | ||||
| Target Price | 24.23 | ||||
| Number Of Employees | 11.1 K | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 3.13 B | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 274.23 M | ||||
| Working Capital | 432 M | ||||
| Current Asset | 1.45 B | ||||
| Current Liabilities | 1.19 B | ||||
| Net Asset | 4.66 B |
About Constellium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellium Nv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellium Nv based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Constellium Investors Sentiment
The influence of Constellium's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Constellium. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Constellium's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Constellium.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Constellium in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Constellium's short interest history, or implied volatility extrapolated from Constellium options trading.
Pair Trading with Constellium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Constellium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Constellium will appreciate offsetting losses from the drop in the long position's value.Moving together with Constellium Stock
| 0.86 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.82 | AU | AngloGold Ashanti plc Buyout Trend | PairCorr |
| 0.72 | RS | Reliance Steel Aluminum | PairCorr |
| 0.82 | TX | Ternium SA ADR | PairCorr |
Moving against Constellium Stock
| 0.66 | X | United States Steel Earnings Call This Week | PairCorr |
| 0.49 | PKX | POSCO Holdings | PairCorr |
| 0.42 | MSB | Mesabi Trust | PairCorr |
The ability to find closely correlated positions to Constellium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Constellium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Constellium Nv to buy it.
The correlation of Constellium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Constellium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellium Nv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Constellium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Constellium Piotroski F Score and Constellium Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Constellium Stock analysis
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 (0.65) | Earnings Share 0.9 | Revenue Per Share 49.538 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0378 |
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.