Constellium 5625 percent Profile

21039CAA2   94.75  1.52  1.58%   


0 of 100

Very Weak

Odds Of Default

Less than 42

Below Average
CONSTELLIUM SE 5.625 percent 15Jun2028 is a Euroland corporate bonds issued by Constellium SEon the 30th of June 2020. Constellium is trading at 94.75 as of the 19th of April 2024, a -1.58% down since the beginning of the trading day. The bond's open price was 96.27. Constellium has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for Constellium 5625 percent are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.

Moving against Constellium Bond

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Constellium Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Constellium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationConstellium 5625 percent Corporate Bond, —, — (View all Sectors)
Bond TypeEuroland corporate bonds
IssuerConstellium SE
Sub Product AssetCORP
Sub Product Asset TypeCorporate Bond
NameCONSTELLIUM SE 5.625 percent 15Jun2028
C U S I P21039CAA2
First Trading Day30th of June 2020
Debt TypeSenior Unsecured Note
Issue Date30th of June 2020
I S I NUS21039CAA27
Issuer CountryNetherlands
Yield To Maturity7.243
First Coupon Date15th of December 2020
Constellium 5625 percent (21039CAA2) is traded in USA.

Constellium Target Price Odds Analysis

What are Constellium's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Constellium jumping above the current price in 90 days from now is close to 99%. The Constellium 5625 percent probability density function shows the probability of Constellium bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Constellium has a beta of 0.1139. This usually implies as returns on the market go up, Constellium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Constellium 5625 percent will be expected to be much smaller as well. Additionally, constellium 5625 percent has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 94.75HorizonTargetOdds Above 94.75
0.01%90 days
Based on a normal probability distribution, the odds of Constellium to move above the current price in 90 days from now is close to 99 (This Constellium 5625 percent probability density function shows the probability of Constellium Bond to fall within a particular range of prices over 90 days) .

Constellium 5625 percent Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Constellium market risk premium is the additional return an investor will receive from holding Constellium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Constellium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Constellium's alpha and beta are two of the key measurements used to evaluate Constellium's performance over the market, the standard measures of volatility play an important role as well.

Constellium Against Markets

Picking the right benchmark for Constellium bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Constellium bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Constellium is critical whether you are bullish or bearish towards Constellium 5625 percent at a given time. Please also check how Constellium's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Constellium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Constellium Bond?

Before investing in Constellium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Constellium. To buy Constellium bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Constellium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Constellium bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Constellium 5625 percent bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Constellium 5625 percent bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as Constellium 5625 percent, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Constellium 5625 percent?

The danger of trading Constellium 5625 percent is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Constellium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Constellium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Constellium 5625 percent is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellium 5625 percent. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.