Constellium Return On Assets from 2010 to 2024
| CSTM Stock | USD 19.99 1.34 6.28% |
Return On Assets | First Reported 2010-12-31 | Previous Quarter 0.02679619 | Current Value 0.0281 | Quarterly Volatility 0.07011138 |
Check Constellium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellium main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.6 M, Interest Expense of 146.2 M or Selling General Administrative of 269.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.12 or PTB Ratio of 3.28. Constellium financial statements analysis is a perfect complement when working with Constellium Valuation or Volatility modules.
Constellium | Return On Assets |
Latest Constellium's Return On Assets Growth Pattern
Below is the plot of the Return On Assets of Constellium Nv over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. Constellium's Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellium's overall financial position and show how it may be relating to other accounts over time.
| Return On Assets | 10 Years Trend |
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Return On Assets |
| Timeline |
Constellium Return On Assets Regression Statistics
| Arithmetic Mean | (0.00008) | |
| Geometric Mean | 0.03 | |
| Coefficient Of Variation | (87,341) | |
| Mean Deviation | 0.05 | |
| Median | 0.02 | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0 | |
| Range | 0.2336 | |
| R-Value | 0.46 | |
| Mean Square Error | 0 | |
| R-Squared | 0.21 | |
| Significance | 0.08 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.07 |
Constellium Return On Assets History
About Constellium Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Constellium income statement, its balance sheet, and the statement of cash flows. Constellium investors use historical funamental indicators, such as Constellium's Return On Assets, to determine how well the company is positioned to perform in the future. Although Constellium investors may use each financial statement separately, they are all related. The changes in Constellium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Constellium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Constellium Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Constellium. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Assets | 0.03 | 0.03 |
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.
Constellium Implied Volatility | 151.39 |
Constellium's implied volatility exposes the market's sentiment of Constellium Nv stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Constellium's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Constellium stock will not fluctuate a lot when Constellium's options are near their expiration.
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
| 0.89 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.86 | AG | First Majestic Silver Financial Report 2nd of May 2024 | PairCorr |
| 0.83 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
Moving against Constellium Stock
| 0.78 | NC | NACCO Industries | PairCorr |
| 0.71 | X | United States Steel Earnings Call Tomorrow | PairCorr |
| 0.71 | VALE | Vale SA ADR Earnings Call Today | 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 the analysis of Constellium Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.