Constellation Book Value Per Share from 2010 to 2024
| CEG Stock | USD 183.86 1.54 0.83% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter 33.82352941 | Current Value 40.6 | Quarterly Volatility 2.74979815 |
Check Constellation Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Total Revenue of 20.6 B or Gross Profit of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0092 or PTB Ratio of 3.63. Constellation financial statements analysis is a perfect complement when working with Constellation Energy Valuation or Volatility modules.
Constellation | Book Value Per Share |
Latest Constellation Energy's Book Value Per Share Growth Pattern
Below is the plot of the Book Value Per Share of Constellation Energy Corp over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Constellation Energy's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 34.46 X | 10 Years Trend |
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Book Value Per Share |
| Timeline |
Constellation Book Value Per Share Regression Statistics
| Arithmetic Mean | 39.05 | |
| Geometric Mean | 38.96 | |
| Coefficient Of Variation | 7.04 | |
| Mean Deviation | 2.20 | |
| Median | 40.47 | |
| Standard Deviation | 2.75 | |
| Sample Variance | 7.56 | |
| Range | 7.6864 | |
| R-Value | (0.60) | |
| Mean Square Error | 5.19 | |
| R-Squared | 0.36 | |
| Significance | 0.02 | |
| Slope | (0.37) | |
| Total Sum of Squares | 105.86 |
Constellation Book Value Per Share History
Other Fundumenentals of Constellation Energy Corp
Constellation Energy Book Value Per Share component correlations
Click cells to compare fundamentals
About Constellation Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Constellation Energy income statement, its balance sheet, and the statement of cash flows. Constellation Energy investors use historical funamental indicators, such as Constellation Energy's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Constellation Energy investors may use each financial statement separately, they are all related. The changes in Constellation Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Constellation Energy'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 Constellation Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Constellation Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.82 | 40.60 | |
| Tangible Book Value Per Share | 33.63 | 42.93 |
Constellation Energy Investors Sentiment
The influence of Constellation Energy'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 Constellation. 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 Constellation Energy's public news can be used to forecast risks associated with an investment in Constellation. The trend in average sentiment can be used to explain how an investor holding Constellation can time the market purely based on public headlines and social activities around Constellation Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Constellation Energy'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 Constellation Energy'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 Constellation Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Constellation Energy.
Constellation Energy Implied Volatility | 42.11 |
Constellation Energy's implied volatility exposes the market's sentiment of Constellation Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Constellation Energy'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 Constellation Energy stock will not fluctuate a lot when Constellation Energy'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 Constellation Energy 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, Constellation Energy's short interest history, or implied volatility extrapolated from Constellation Energy options trading.
Pair Trading with Constellation Energy
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 Constellation Energy 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 Constellation Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Constellation Stock
| 0.9 | RNWWW | ReNew Energy Global | PairCorr |
| 0.84 | ELIQ | Electriq Power Holdings Symbol Change | PairCorr |
| 0.76 | RNW | Renew Energy Global Financial Report 4th of June 2024 | PairCorr |
| 0.75 | BEP | Brookfield Renewable Financial Report 3rd of May 2024 | PairCorr |
| 0.74 | FLNC | Fluence Energy Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Constellation Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellation Energy 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 Constellation Energy - 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 Constellation Energy Corp to buy it.
The correlation of Constellation Energy 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 Constellation Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellation Energy Corp 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 Constellation Energy 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 Constellation Energy Correlation against competitors. Note that the Constellation Energy Corp information on this page should be used as a complementary analysis to other Constellation Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Constellation Stock analysis
When running Constellation Energy's price analysis, check to measure Constellation Energy'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 Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
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Is Constellation Energy'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 Constellation Energy. If investors know Constellation 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 Constellation Energy 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 (0.09) | Dividend Share 1.128 | Earnings Share 5 | Revenue Per Share 77.146 | Quarterly Revenue Growth (0.21) |
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy'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 Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy'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 Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy'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.