Constellium Nv Stock Performance
CSTM Stock | USD 20.72 0.11 0.53% |
Constellium has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Constellium will likely underperform. Constellium Nv right now shows a risk of 1.86%. Please confirm Constellium Nv semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Constellium Nv will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Constellium Nv are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Constellium may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return (4.36) | Year To Date Return 5.21 | Ten Year Return (30.75) | All Time Return 41.84 |
1 | Constellium Reports Next Week Wall Street Expects Earnings Growth | 02/14/2024 |
2 | Constellium Shows Fast-paced Momentum But Is Still a Bargain Stock | 03/12/2024 |
3 | Constellium Ravenswood selected by US Department of Energy to receive 75 million investment to deploy low to zero carbon technology | 03/25/2024 |
4 | Should Value Investors Buy Constellium Stock | 03/28/2024 |
5 | Constellium SE Delivered A Better ROE Than Its Industry | 04/04/2024 |
6 | Are You Looking for a Top Momentum Pick Why Constellium is a Great Choice | 04/05/2024 |
7 | Constellium to Report First Quarter 2024 Results on April 24, 2024 | 04/09/2024 |
8 | Constellium and PyroGenesis partner to advance plasma burner technology in aluminium melting process | 04/10/2024 |
9 | Is Constellium Stock Undervalued Right Now | 04/15/2024 |
10 | Constellium SE Shares Could Be 41 percent Below Their Intrinsic Value Estimate | 04/16/2024 |
11 | Constellium SE Is a Trending Stock Facts to Know Before Betting on It | 04/18/2024 |
Begin Period Cash Flow | 165.5 M |
Constellium |
Constellium Relative Risk vs. Return Landscape
If you would invest 1,885 in Constellium Nv on January 20, 2024 and sell it today you would earn a total of 187.00 from holding Constellium Nv or generate 9.92% return on investment over 90 days. Constellium Nv is currently generating 0.1671% in daily expected returns and assumes 1.8552% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Constellium, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Constellium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellium Nv, and traders can use it to determine the average amount a Constellium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0901
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Constellium is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellium by adding it to a well-diversified portfolio.
Constellium Fundamentals Growth
Constellium Stock prices reflect investors' perceptions of the future prospects and financial health of Constellium, and Constellium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellium Stock performance.
Return On Equity | 0.16 | ||||
Return On Asset | 0.0378 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 4.71 B | ||||
Shares Outstanding | 146.82 M | ||||
Price To Earning | 25.18 X | ||||
Price To Book | 3.43 X | ||||
Price To Sales | 0.43 X | ||||
Revenue | 7.1 B | ||||
Gross Profit | 672 M | ||||
EBITDA | 642.55 M | ||||
Net Income | 122.44 M | ||||
Cash And Equivalents | 171 M | ||||
Cash Per Share | 1.18 X | ||||
Total Debt | 1.87 B | ||||
Debt To Equity | 2.73 % | ||||
Current Ratio | 1.23 X | ||||
Book Value Per Share | 5.74 X | ||||
Cash Flow From Operations | 495.63 M | ||||
Earnings Per Share | 0.89 X | ||||
Market Capitalization | 3.03 B | ||||
Total Asset | 4.66 B | ||||
Retained Earnings | 274.23 M | ||||
Working Capital | 432 M | ||||
Current Asset | 1.45 B | ||||
Current Liabilities | 1.19 B | ||||
About Constellium Performance
To evaluate Constellium Nv Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Constellium generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Constellium Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Constellium Nv market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Constellium's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 62.57 | 40.80 | |
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.11 | 0.07 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.15 | 0.12 |
Things to note about Constellium Nv performance evaluation
Checking the ongoing alerts about Constellium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellium Nv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Constellium Nv has a strong financial position based on the latest SEC filings | |
Over 92.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Constellium SE Is a Trending Stock Facts to Know Before Betting on It |
- Analyzing Constellium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellium's stock is overvalued or undervalued compared to its peers.
- Examining Constellium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Constellium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellium's stock. These opinions can provide insight into Constellium's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 0.89 | 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.