Constellium Nv Stock Net Income

CSTM Stock  USD 22.11  0.38  1.75%   
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.
At this time, Constellium's Net Income is very stable compared to the past year. As of the 29th of March 2024, Net Income Applicable To Common Shares is likely to grow to about 363.5 M, while Net Income Per E B T is likely to drop 0.50.
  
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Constellium Net Income Analysis

Constellium's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Constellium Net Income

131.25 Million

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current Constellium Net Income

    
  122.44 M  
Most of Constellium's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Constellium Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

153.43 Million

At this time, Constellium's Accumulated Other Comprehensive Income is very stable compared to the past year.
Based on the recorded statements, Constellium Nv reported net income of 122.44 M. This is 1117.4% lower than that of the Metals & Mining sector and 76.85% lower than that of the Materials industry. The net income for all United States stocks is 78.56% higher than that of the company.

Constellium Net Income 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 Net Income 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 net income category among related companies.

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 Inc2023-12-31
2.6 M
Lancaster Investment Management Llp2023-12-31
2.3 M
State Street Corporation2023-12-31
2.1 M
Nuveen Asset Management, Llc2023-12-31
2.1 M
Samlyn Capital, Llc2023-12-31
M
T. Rowe Price Associates, Inc.2023-12-31
1.7 M
Highland Peak Capital Llc2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
1.4 M
Geode Capital Management, Llc2023-12-31
1.4 M
Bpifrance Sa2023-12-31
16.4 M
T. Rowe Price Investment Management,inc.2023-12-31
14.9 M

Constellium Fundamentals

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.
Last ReportedProjected for 2024
Net Income122.4 M128.6 M
Net Income Applicable To Common Shares346.1 M363.5 M
Net Income From Continuing Ops148 M155.4 M
Net Income Per E B T 0.65  0.50 

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

  0.78AU AngloGold Ashanti Plc Financial Report 28th of June 2024 PairCorr

Moving against Constellium Stock

  0.66NC NACCO IndustriesPairCorr
  0.6X United States Steel Financial Report 25th of April 2024 PairCorr
  0.52METC Ramaco Resources Financial Report 1st of May 2024 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.
Pair CorrelationCorrelation Matching
When determining whether Constellium Nv is a strong investment it is important to analyze Constellium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellium's future performance. For an informed investment choice regarding Constellium Stock, refer to the following important reports:
Check out Constellium Piotroski F Score and Constellium Altman Z Score analysis.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
0.91
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.