Constellium Stock Analysis

CSTM -  USA Stock  

USD 19.59  0.58  2.88%

The new hike in Constellium short term price appreciation could raise concerns from stakeholders as the firm it trading at a share price of 19.59 on 793,914 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.84. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Constellium unsystematic, company-specific events.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Constellium stock analysis report makes it easy to digest most publicly released information about Constellium and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Constellium stock analysis module also helps to analyze the Constellium price relationship with some important fundamental indicators such as market cap and management efficiency.

Constellium Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Constellium SE had not issued any dividends in recent years. Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. Constellium SE was incorporated in 2010 and is headquartered in Paris, France. Constellium operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. For more info on Constellium SE please contact JeanMarc Germain at 33 1 73 01 46 20 or go to http://www.constellium.com.

Constellium Quarterly Cost of Revenue

1.2 BillionShare

Constellium SE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Constellium's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellium SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 91.0% of the company shares are held by institutions such as insurance companies

Constellium SE Upcoming and Recent Events

Earnings reports are used by Constellium to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Constellium previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of July 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Constellium Largest EPS Surprises

Earnings surprises can significantly impact Constellium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-04-27
2017-03-310.09640.13050.034135 
2013-11-14
2013-09-300.350.3-0.0514 
2017-10-26
2017-09-300.18230.23290.050627 
View All Earnings Estimates

Constellium SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Constellium prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Constellium investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Constellium SE specific information freely available to individual and institutional investors to make a timely investment decision.

Constellium Thematic Classifications

In addition to having Constellium stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Aluminum IdeaAluminum
Aluminum production

Constellium Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellium's market, we take the total number of its shares issued and multiply it by Constellium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Constellium Profitablity

Constellium's profitability indicators refer to fundamental financial ratios that showcase Constellium's ability to generate income relative to its revenue or operating costs. If, let's say, Constellium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Constellium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Constellium's profitability requires more research than a typical breakdown of Constellium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 6.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.
Last ReportedProjected for 2021
Return on Average Assets(0.005) (0.005132) 
Return on Average Equity 0.14  0.15 
Return on Invested Capital 0.026  0.0267 
Return on Sales 0.025  0.0291 

Management Efficiency

The entity has return on total asset (ROA) of 4.28 % which means that it generated profit of $4.28 on every $100 spent on asset. This is normal as compared to the sector avarege. Constellium management efficiency ratios could be used to measure how well constellium se manages its routine affairs as well as how well it operates its assets and liabilities. Constellium Return on Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 0.15. Return on Invested Capital is expected to hike to 0.0267 this year, although the value of Return on Average Assets will most likely fall to (0.005132) . Constellium Current Assets are relatively stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 1.57 Billion. Asset Turnover is expected to hike to 1.23 this year, although the value of Assets Non Current will most likely fall to nearly 2.4 B.
Last ReportedProjected for 2021
Book Value per Share(0.84) (0.91) 
Enterprise Value over EBIT 30.00  32.37 
Enterprise Value over EBITDA 9.49  8.00 
Price to Book Value(13.75) (14.12) 
Tangible Assets Book Value per Share 26.68  29.26 
Enterprise Value4.4 B4.2 B
Tangible Asset Value3.7 B3.6 B

Technical Drivers

As of the 17th of June 2021, Constellium shows the Downside Deviation of 2.58, mean deviation of 2.23, and Risk Adjusted Performance of 0.0743. Constellium SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Constellium SE, which can be compared to its rivals. Please confirm Constellium SE coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Constellium SE is priced correctly, providing market reflects its regular price of 19.59 per share. Given that Constellium has jensen alpha of 0.2167, we suggest you to validate Constellium SE's prevailing market performance to make sure the company can sustain itself at a future point.

Constellium SE Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Constellium SE more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Constellium Predictive Daily Indicators

Constellium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Constellium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Constellium Forecast Models

Constellium time-series forecasting models is one of many Constellium's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Constellium Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellium stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Constellium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Constellium. By using and applying Constellium Stock analysis, traders can create a robust methodology for identifying Constellium entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.08  0.07 
Gross Margin 0.10  0.1 
Profit Margin(0.004) (0.004316) 
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. Constellium SE was incorporated in 2010 and is headquartered in Paris, France. Constellium operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.

Current Constellium Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Constellium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Constellium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.4Strong Buy5Odds
Constellium SE current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Constellium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Constellium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Constellium SE, talking to its executives and customers, or listening to Constellium conference calls.
Constellium Analyst Advice Details

Constellium Stock Analysis Indicators

Constellium SE stock analysis indicators help investors evaluate how Constellium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Constellium shares will generate the highest return on investment. By understating and applying Constellium stock analysis, traders can identify Constellium position entry and exit signals to maximize returns.
Quick Ratio0.66
Fifty Two Week Low7.18
Revenue Growth-6.70%
Shares Short Prior Month2.69M
Average Daily Volume Last 10 Day1.92M
Average Daily Volume In Three Month1.01M
Shares Percent Shares Out1.54%
Gross Margins10.01%
Short Percent Of Float2.07%
Forward Price Earnings13.15
Float Shares121.46M
Fifty Two Week High20.13
Enterprise Value To Ebitda9.34
Fifty Day Average17.43
Two Hundred Day Average15.04
Enterprise Value To Revenue0.98
Continue to Trending Equities. Note that the Constellium SE information on this page should be used as a complementary analysis to other Constellium'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Constellium Stock analysis

When running Constellium SE stock 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 stock 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 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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
The market value of Constellium SE 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 stock'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 SE underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellium's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Constellium value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium's stock 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.