Constellium Stock Performance

CSTM
 Stock
  

USD 12.38  0.08  0.65%   

The firm shows a Beta (market volatility) of 1.7372, which signifies a somewhat significant risk relative to the market. Let's try to break down what Constellium's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Constellium will likely underperform. Although it is important to respect Constellium Nv historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Constellium Nv technical indicators, you can presently evaluate if the expected return of 0.0376% will be sustainable into the future. Constellium Nv right now shows a risk of 4.09%. 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.
  
Constellium Performance
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Over the last 90 days Constellium Nv has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Constellium is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Constellium Price Channel

Begin Period Cash Flow439000000.00
Total Cashflows From Investing Activities-221000000.00

Constellium Relative Risk vs. Return Landscape

If you would invest  1,275  in Constellium Nv on September 4, 2022 and sell it today you would lose (37.00)  from holding Constellium Nv or give up 2.9% of portfolio value over 90 days. Constellium Nv is currently generating 0.0376% in daily expected returns and assumes 4.0854% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Constellium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Constellium is expected to generate 3.4 times less return on investment than the market. In addition to that, the company is 2.73 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

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 = 0.0092

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Estimated Market Risk
 4.09
  actual daily
 
 35 %
of total potential
 
3535
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Constellium is performing at about 0% 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.

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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-900 K-923.7 K
Return on Average Assets 0.06  0.06 
Return on Average Equity 1.63  1.77 
Return on Invested Capital 0.11  0.09 
Return on Sales 0.08  0.08 

Things to note about Constellium Nv

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 Alerts

Equity Alerts and Improvement Suggestions

Constellium Nv 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: Form N-CSR AB BOND FUND, INC. For Sep 30 - StreetInsider.com
Continue to Trending Equities. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Constellium Nv 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
1.8 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0418
Return On Equity
0.54
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 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.