Constellium Net Interest Income vs Net Income Analysis

CSTM Stock

USD 20.70 0.33 1.62%

Constellium financial indicator trend analysis is way more than just evaluating Constellium Nv prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Constellium Nv is a good investment. Please check the relationship between Constellium Net Interest Income and its Net Income accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Net Interest Income vs Net Income

Net Interest Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Constellium Nv Net Interest Income account and Net Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between Constellium's Net Interest Income and Net Income is 0.28. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Net Income in the same time period over historical financial statements of Constellium Nv, assuming nothing else is changed. The correlation between historical values of Constellium's Net Interest Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Constellium Nv are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Interest Income i.e., Constellium's Net Interest Income and Net Income go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Constellium Nv financial statement analysis. It represents the amount of money remaining after all of Constellium Nv operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Constellium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Constellium Nv current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At this time, Constellium's Tax Provision is very stable compared to the past year. As of the 27th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop about 269.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	167M	131M	127.3M	146.2M
Depreciation And Amortization	267M	287M	288.0M	179.6M

Interest Expense Depreciation And Amortization

Constellium fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.92	-0.32	0.89	0.36	0.97	0.63	0.91	0.02	0.84	0.06	0.97	-0.54	0.07	0.09	0.93	0.83	0.19	0.86	0.82	0.41	0.46	0.94	0.83	0.75	0.57
Short Long Term Debt Total	0.92		-0.29	0.69	0.01	0.91	0.46	0.97	-0.34	0.65	0.17	0.94	-0.43	0.2	-0.16	0.95	0.62	0.41	0.99	0.55	0.16	0.66	0.99	0.61	0.55	0.57
Other Current Liab	-0.32	-0.29		-0.3	0.02	-0.43	-0.47	-0.37	0.22	-0.61	0.29	-0.38	-0.34	0.29	-0.28	-0.31	-0.44	0.26	-0.24	-0.27	-0.4	-0.23	-0.28	-0.12	-0.05	-0.41
Total Current Liabilities	0.89	0.69	-0.3		0.53	0.82	0.63	0.71	0.27	0.92	-0.07	0.8	-0.43	-0.07	0.4	0.76	0.82	0.04	0.6	0.93	0.59	0.21	0.76	0.86	0.82	0.7
Total Stockholder Equity	0.36	0.01	0.02	0.53		0.32	0.48	0.06	0.92	0.53	-0.24	0.26	-0.59	-0.3	0.52	0.14	0.63	-0.52	-0.08	0.66	0.56	-0.29	0.08	0.77	0.52	-0.09
Property Plant And Equipment Net	0.97	0.91	-0.43	0.82	0.32		0.67	0.94	-0.04	0.82	-0.08	0.99	-0.49	-0.07	0.04	0.95	0.86	0.1	0.86	0.78	0.4	0.47	0.92	0.8	0.59	0.57
Current Deferred Revenue	0.63	0.46	-0.47	0.63	0.48	0.67		0.5	0.26	0.68	-0.12	0.6	-0.14	-0.16	0.52	0.49	0.89	-0.37	0.39	0.6	0.69	0.04	0.49	0.61	0.51	0.35
Net Debt	0.91	0.97	-0.37	0.71	0.06	0.94	0.5		-0.31	0.7	-0.08	0.97	-0.38	-0.05	-0.12	0.99	0.69	0.32	0.95	0.63	0.18	0.66	0.96	0.66	0.44	0.62
Retained Earnings	0.02	-0.34	0.22	0.27	0.92	-0.04	0.26	-0.31		0.24	-0.21	-0.11	-0.43	-0.27	0.53	-0.21	0.34	-0.54	-0.42	0.42	0.49	-0.56	-0.27	0.5	0.35	-0.26
Accounts Payable	0.84	0.65	-0.61	0.92	0.53	0.82	0.68	0.7	0.24		-0.17	0.79	-0.32	-0.18	0.46	0.72	0.85	-0.11	0.56	0.88	0.62	0.28	0.7	0.81	0.71	0.6
Cash	0.06	0.17	0.29	-0.07	-0.24	-0.08	-0.12	-0.08	-0.21	-0.17		-0.08	-0.16	0.99	-0.17	-0.11	-0.25	0.37	0.22	-0.26	-0.06	0.01	0.16	-0.19	0.42	-0.12
Non Current Assets Total	0.97	0.94	-0.38	0.8	0.26	0.99	0.6	0.97	-0.11	0.79	-0.08		-0.49	-0.06	-0.03	0.98	0.81	0.18	0.9	0.76	0.32	0.53	0.95	0.78	0.57	0.58
Non Currrent Assets Other	-0.54	-0.43	-0.34	-0.43	-0.59	-0.49	-0.14	-0.38	-0.43	-0.32	-0.16	-0.49		-0.14	0.03	-0.45	-0.42	-0.13	-0.42	-0.45	-0.16	-0.2	-0.46	-0.72	-0.52	0.09
Cash And Short Term Investments	0.07	0.2	0.29	-0.07	-0.3	-0.07	-0.16	-0.05	-0.27	-0.18	0.99	-0.06	-0.14		-0.21	-0.08	-0.28	0.46	0.25	-0.27	-0.09	0.06	0.19	-0.21	0.41	-0.09
Net Receivables	0.09	-0.16	-0.28	0.4	0.52	0.04	0.52	-0.12	0.53	0.46	-0.17	-0.03	0.03	-0.21		-0.13	0.41	-0.45	-0.24	0.35	0.55	-0.16	-0.09	0.3	0.41	0.16
Good Will	0.93	0.95	-0.31	0.76	0.14	0.95	0.49	0.99	-0.21	0.72	-0.11	0.98	-0.45	-0.08	-0.13		0.72	0.29	0.92	0.71	0.21	0.61	0.95	0.72	0.48	0.6
Common Stock Shares Outstanding	0.83	0.62	-0.44	0.82	0.63	0.86	0.89	0.69	0.34	0.85	-0.25	0.81	-0.42	-0.28	0.41	0.72		-0.32	0.54	0.82	0.62	0.17	0.66	0.85	0.6	0.44
Short Term Investments	0.19	0.41	0.26	0.04	-0.52	0.1	-0.37	0.32	-0.54	-0.11	0.37	0.18	-0.13	0.46	-0.45	0.29	-0.32		0.47	-0.06	-0.3	0.43	0.39	-0.07	0.14	0.24
Non Current Liabilities Total	0.86	0.99	-0.24	0.6	-0.08	0.86	0.39	0.95	-0.42	0.56	0.22	0.9	-0.42	0.25	-0.24	0.92	0.54	0.47		0.46	0.07	0.7	0.98	0.54	0.48	0.51
Inventory	0.82	0.55	-0.27	0.93	0.66	0.78	0.6	0.63	0.42	0.88	-0.26	0.76	-0.45	-0.27	0.35	0.71	0.82	-0.06	0.46		0.53	0.14	0.62	0.89	0.74	0.49
Other Current Assets	0.41	0.16	-0.4	0.59	0.56	0.4	0.69	0.18	0.49	0.62	-0.06	0.32	-0.16	-0.09	0.55	0.21	0.62	-0.3	0.07	0.53		-0.41	0.21	0.55	0.51	0.44
Other Stockholder Equity	0.46	0.66	-0.23	0.21	-0.29	0.47	0.04	0.66	-0.56	0.28	0.01	0.53	-0.2	0.06	-0.16	0.61	0.17	0.43	0.7	0.14	-0.41		0.63	0.17	0.11	0.15
Total Liab	0.94	0.99	-0.28	0.76	0.08	0.92	0.49	0.96	-0.27	0.7	0.16	0.95	-0.46	0.19	-0.09	0.95	0.66	0.39	0.98	0.62	0.21	0.63		0.67	0.61	0.61
Property Plant And Equipment Gross	0.83	0.61	-0.12	0.86	0.77	0.8	0.61	0.66	0.5	0.81	-0.19	0.78	-0.72	-0.21	0.3	0.72	0.85	-0.07	0.54	0.89	0.55	0.17	0.67		0.7	0.37
Total Current Assets	0.75	0.55	-0.05	0.82	0.52	0.59	0.51	0.44	0.35	0.71	0.42	0.57	-0.52	0.41	0.41	0.48	0.6	0.14	0.48	0.74	0.51	0.11	0.61	0.7		0.36
Short Term Debt	0.57	0.57	-0.41	0.7	-0.09	0.57	0.35	0.62	-0.26	0.6	-0.12	0.58	0.09	-0.09	0.16	0.6	0.44	0.24	0.51	0.49	0.44	0.15	0.61	0.37	0.36

Click cells to compare fundamentals

Constellium Account Relationship Matchups

Constellium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	4.1B	4.6B	4.9B	4.7B	3.9B
Short Long Term Debt Total	2.4B	2.4B	2.1B	2.1B	1.9B	1.8B
Other Current Liab	18M	8M	2M	23M	341.3M	358.3M
Total Current Liabilities	1.3B	1.1B	1.7B	1.7B	1.4B	1.3B
Property Plant And Equipment Net	2.1B	1.9B	1.9B	2.0B	2.0B	1.5B
Current Deferred Revenue	54M	81M	77M	55M	62.1M	43.8M
Net Debt	2.2B	2.0B	2.0B	1.9B	1.7B	1.5B
Retained Earnings	(545M)	(519M)	(538M)	148M	274.2M	287.9M
Accounts Payable	999M	905M	1.4B	1.5B	931.8M	940.3M
Cash	184M	439M	147M	166M	202.2M	238.0M
Non Current Assets Total	2.8B	2.7B	2.7B	2.9B	2.8B	2.2B
Cash And Short Term Investments	206M	478M	205M	197M	202.2M	273.9M
Net Receivables	474M	406M	683M	539M	482.4M	534.3M
Good Will	455M	417M	451M	478M	462.4M	343.6M
Common Stock Shares Outstanding	142.6M	138.7M	147.2M	146.6M	149.2M	134.8M
Short Term Investments	30M	22M	39M	58M	31M	37.8M
Liabilities And Stockholders Equity	4.2B	4.1B	4.6B	4.9B	4.7B	3.9B
Non Current Liabilities Total	3.0B	3.1B	2.6B	2.5B	2.4B	2.6B
Inventory	670M	582M	1.1B	1.3B	1.1B	738.2M
Other Current Assets	30.0M	45.0M	67.0M	38.9M	38.0M	30.5M
Other Stockholder Equity	1.2B	1.4B	420M	416.0M	302.2M	576.8M
Total Liab	4.3B	4.2B	4.3B	4.2B	3.8B	3.9B
Property Plant And Equipment Gross	2.1B	1.9B	3.6B	3.9B	4.1B	4.3B
Total Current Assets	1.4B	1.5B	1.9B	2.1B	1.8B	1.7B
Accumulated Other Comprehensive Income	(130.0M)	(128.0M)	4.0M	160M	146.1M	153.4M
Short Term Debt	201M	92M	258M	148M	54.0M	51.3M
Other Liab	832M	811M	748M	578M	520.2M	685.0M
Other Assets	301M	252M	278M	229M	1.0	0.95
Long Term Debt	2.2B	2.3B	1.9B	1.9B	1.8B	1.9B
Property Plant Equipment	2.1B	1.9B	1.9B	2.0B	2.3B	1.6B
Net Tangible Assets	(621M)	(593M)	(235M)	199M	228.9M	240.3M
Long Term Investments	75M	8M	19M	12M	2M	1.9M
Short Long Term Debt	201M	92M	258M	148M	54M	51.3M
Non Current Liabilities Other	23M	41M	6M	14M	8M	7.6M
Net Invested Capital	2.3B	2.3B	2.4B	2.8B	2.7B	2.6B

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

0.85	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.85	AG	First Majestic Silver Financial Report 2nd of May 2024	Pair Corr
0.82	AU	AngloGold Ashanti plc Financial Report 28th of June 2024	Pair Corr

Moving against Constellium Stock

0.76	NC	NACCO Industries	Pair Corr
0.69	VALE	Vale SA ADR	Pair Corr
0.66	X	United States Steel Earnings Call This Week	Pair Corr

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 Correlation Correlation 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:

How To Invest In Constellium

Details

Is Constellium Stock a good investment?

Details

What is Constellium's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

	Stocks Directory Find actively traded stocks across global markets
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Global Correlations Find global opportunities by holding instruments from different markets
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Transaction History View history of all your transactions and understand their impact on performance
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Constellium Net Interest Income vs Net Income Analysis

Net Interest Income vs Net Income

Net Interest Income vs Net Income Correlation Analysis

Correlation Coefficient

Net Interest Income

Net Income

Constellium fundamental ratios Correlations

Constellium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Constellium fundamental ratios Accounts

Constellium Investors Sentiment

Pair Trading with Constellium

Moving together with Constellium Stock

Moving against Constellium Stock

Complementary Tools for Constellium Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Net Debt
Cash And Short Term Investments	+ 0.99	Cash
Good Will	+ 0.98	Non Current Assets Total

Property Plant And Equipment Gross	- 0.72	Non Currrent Assets Other
Accounts Payable	- 0.61	Other Current Liab
Non Currrent Assets Other	- 0.59	Total Stockholder Equity
Other Stockholder Equity	- 0.56	Retained Earnings
Short Term Investments	- 0.54	Retained Earnings
Non Currrent Assets Other	- 0.54	Total Assets