Constellium Nv Stock Price on July 19, 2024
| CSTM Stock | USD 11.46 0.12 1.06% |
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 11.46, as last reported on the 16th of November 2024, with the highest price reaching 11.65 and the lowest price hitting 11.30 during the day.
If you're considering investing in Constellium Stock, it is important to understand the factors that can impact its price. Constellium Nv secures Sharpe Ratio (or Efficiency) of -0.0981, which signifies that the company had a -0.0981% return per unit of risk over the last 3 months. Constellium Nv exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellium's Mean Deviation of 2.31, risk adjusted performance of (0.06), and Standard Deviation of 4.25 to double-check the risk estimate we provide.
As of the 16th of November 2024, Total Stockholder Equity is likely to grow to about 885.1 M, while Common Stock Shares Outstanding is likely to drop about 134.8 M. . 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 18.0916 | 50 Day MA 14.2668 | Beta 1.974 |
Constellium |
Sharpe Ratio = -0.0981
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
Price Book 1.736 | Enterprise Value Ebitda 5.6226 | Price Sales 0.2473 | Shares Float 130 M | Wall Street Target Price 17.0422 |
Constellium Valuation on July 19, 2024
It is possible to determine the worth of Constellium on a given historical date. On July 19, 2024 Constellium was worth 18.73 at the beginning of the trading date compared to the closed value of 18.69. 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 | |
| 18.98 | 19.53 | 18.65 | 18.77 | 966,814 | |
07/19/2024 | 18.73 | 18.73 | 18.40 | 18.69 | 1,143,365 |
| 18.78 | 18.93 | 18.47 | 18.51 | 2,264,651 |
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Constellium Trading Date Momentum on July 19, 2024
| On July 22 2024 Constellium Nv was traded for 18.51 at the closing time. The top price for the day was 18.93 and the lowest listed price was 18.47 . The trading volume for the day was 2.3 M. The trading history from July 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.96% . The overall trading delta against the current closing price is 9.47% . |
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 | November 16, 2024
| High |
0.00 | 0.00 |
Constellium Nv cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Constellium November 16, 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 | (0.06) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.19) |
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 0.72 | 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.