Constellium Nv Stock Analysis
| CSTM Stock | USD 13.57 0.13 0.95% |
Constellium Nv is undervalued with Real Value of 14.87 and Hype Value of 13.22. The main objective of Constellium stock analysis is to determine its intrinsic value, which is an estimate of what Constellium Nv is worth, separate from its market price. There are two main types of Constellium's stock analysis: fundamental analysis and technical analysis.
The Constellium stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Constellium is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Constellium Stock trading window is adjusted to America/New York timezone.
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Constellium Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Constellium was currently reported as 5.21. The company has Price/Earnings To Growth (PEG) ratio of 0.06. Constellium Nv 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 10800 people. For more info on Constellium Nv please contact JeanMarc Germain at 33 1 73 01 46 00 or go to https://www.constellium.com.Constellium Nv Investment Alerts
| Constellium Nv has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Century Surges 6.7 percent Is This an Indication of Further Gains |
Constellium Nv Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
Constellium Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B.Constellium Profitablity
The company has Profit Margin (PM) of 0.01 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 20th of July, Constellium shows the Downside Deviation of 1.79, mean deviation of 2.23, and Risk Adjusted Performance of 0.2884. Constellium Nv 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. Please confirm Constellium Nv coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Constellium Nv is priced correctly, providing market reflects its regular price of 13.57 per share. Given that Constellium has jensen alpha of 0.6391, we suggest you to validate Constellium Nv's prevailing market performance to make sure the company can sustain itself at a future point.Constellium Nv Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Constellium for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Constellium Nv short-term fluctuations and highlight longer-term trends or cycles.
Constellium Outstanding Bonds
Constellium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Constellium Nv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Constellium bonds can be classified according to their maturity, which is the date when Constellium Nv has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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's time-series forecasting models are one of many Constellium's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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.
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 10800 people.
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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 closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space 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.
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.