Constellium Nv Stock Total Debt
| CSTM Stock | USD 19.99 1.34 6.28% |
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.
As of the 25th of April 2024, Total Debt To Capitalization is likely to grow to 1.25. Constellium | Total Debt |
Constellium Nv Company Total Debt Analysis
Constellium's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Constellium Total Debt | 1.87 B |
Most of Constellium's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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 Total Debt 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 total debt 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 total debt as a starting point in their analysis.
Constellium Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Constellium Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Constellium Nv has a Total Debt of 1.87 B. This is 9.5% lower than that of the Metals & Mining sector and 44.17% lower than that of the Materials industry. The total debt for all United States stocks is 64.84% higher than that of the company.
Constellium Total Debt 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 Total Debt 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 total debt 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Constellium that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Constellium's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellium's value.| Shares | Cannell Peter B & Co Inc | 2023-12-31 | 2.6 M | Lancaster Investment Management Llp | 2023-12-31 | 2.3 M | State Street Corporation | 2023-12-31 | 2.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 2.1 M | Samlyn Capital, Llc | 2023-12-31 | 2 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.7 M | Highland Peak Capital Llc | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 1.4 M | Geode Capital Management, Llc | 2023-12-31 | 1.4 M | Bpifrance Sa | 2023-12-31 | 16.4 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 14.9 M |
Constellium Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.79 B | ||||
| Shares Outstanding | 146.82 M | ||||
| Shares Owned By Insiders | 1.51 % | ||||
| Shares Owned By Institutions | 92.50 % | ||||
| 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 | 24.24 | ||||
| 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.
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
| 0.89 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.86 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.83 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
Moving against Constellium Stock
| 0.78 | NC | NACCO Industries Earnings Call This Week | PairCorr |
| 0.71 | X | United States Steel Earnings Call This Week | PairCorr |
| 0.71 | VALE | Vale SA ADR Aggressive Push | 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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 (0.65) | 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.