Constellium Stock Analysis

CSTM
 Stock
  

USD 12.45  0.66  5.60%   

The new indifference towards the small price fluctuations of Constellium SE could raise concerns from stakeholders as the firm is trading at a share price of 12.45 on 877,030 in volume. The company executives did not add any value to Constellium investors in October. However, most investors can still diversify their portfolios with Constellium SE to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.12. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Constellium partners.
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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 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.09. 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 10800 people. For more info on Constellium SE please contact JeanMarc Germain at 33 1 73 01 46 00 or go to https://www.constellium.com.

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.
Constellium SE has very high historical volatility over the last 90 days
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Constellium to Join the First Movers Coalition, Supporting the Aluminium Industrys Transition to Decarbonization - Marketscreener.com

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 Report24th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 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
2016-03-15
2015-12-310.060.070.0116 
2019-04-24
2019-03-310.20.17-0.0315 
2017-04-27
2017-03-310.080.120.0450 
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.

Constellium Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Constellium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellium SE backward and forwards among themselves. Constellium's institutional investor refers to the entity that pools money to purchase Constellium's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK42 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK108 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.3 K169 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.3 K134 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.3 K106 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.3 K93 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.3 K165 K
Note, although Constellium's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Constellium Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.72 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 3.51 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.

Management Efficiency

The entity has return on total asset (ROA) of 4.18 % which means that it generated profit of $4.18 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 54.44 %, meaning that it created $54.44 on every $100 dollars invested by stockholders. 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.

Technical Drivers

As of the 30th of November, Constellium shows the mean deviation of 2.98, and Risk Adjusted Performance of (0.06). 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 12.45 per share. Given that Constellium has jensen alpha of (0.31), 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 sixty with a total number of output elements of one. The Kaufman Adaptive Moving Average allows the user to define Constellium SE range across which they want the smoothing.
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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 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.

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
23.6Buy5Odds
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 Ratio0.50
Fifty Two Week Low9.82
Revenue Growth27.40%
Shares Short Prior Month3.44M
Average Daily Volume Last 10 Day882.89k
Average Daily Volume In Three Month925.28k
Earnings Growth35.40%
Shares Percent Shares Out2.42%
Earnings Quarterly Growth34.00%
Gross Margins9.02%
Short Percent Of Float3.27%
Forward Price Earnings7.30
Float Shares125.67M
Fifty Two Week High20.85
Enterprise Value To Ebitda6.27
Fifty Day Average11.43
Two Hundred Day Average14.67
Enterprise Value To Revenue0.45
Continue to Trending Equities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Constellium SE 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 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 YOY
0.35
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0418
Return On Equity
0.54
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'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 Constellium value 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.