Constellium Stock Today

CSTM
 Stock
  

USD 12.11  0.09  0.74%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
Constellium is selling for 12.11 as of the 28th of November 2022. This is a -0.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.11. Constellium has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Constellium SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2022 and ending today, the 28th of November 2022. Click here to learn more.
CUSIP
F21107101
Fiscal Year End
December
Business Domain
Materials
IPO Date
23rd of May 2013
Category
Basic Materials
Classification
Materials
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. The company has 141.68 M outstanding shares of which 3.49 M shares are currently shorted by private and institutional investors with about 3.79 trading days to cover. More on Constellium SE
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Constellium Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Constellium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Constellium SE generated a negative expected return over the last 90 days
Constellium SE has high historical volatility and very poor performance
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
CEOJeanMarc Germain
Thematic IdeaAluminum (view all)
Average Analyst Recommendation
Analysts covering Constellium report their recommendations after researching Constellium's financial statements, talking to executives and customers, or listening in on Constellium's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Constellium SE. The Constellium consensus assessment is calculated by taking the average forecast from all of the analysts covering Constellium.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Constellium's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Constellium SE (CSTM) is traded on New York Stock Exchange in USA and employs 10,800 people. 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 SE conducts business under Basic Materials sector and is part of Aluminum industry. The entity has 141.68 M outstanding shares of which 3.49 M shares are currently shorted by private and institutional investors with about 3.79 trading days to cover. Constellium SE currently holds about 171 M in cash with 441 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check Constellium Probability Of Bankruptcy
Ownership
Constellium SE retains a total of 141.68 Million outstanding shares. The majority of Constellium SE outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellium SE to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellium. Please pay attention to any change in the institutional holdings of Constellium SE as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Constellium Ownership Details

Constellium Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Constellium jumping above the current price in 90 days from now is about 42.07%. The Constellium SE probability density function shows the probability of Constellium stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6216 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Constellium will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Constellium SE is significantly underperforming DOW.
  Odds Below 12.11HorizonTargetOdds Above 12.11
57.77%90 days
 12.11 
42.07%
Based on a normal probability distribution, the odds of Constellium to move above the current price in 90 days from now is about 42.07 (This Constellium SE probability density function shows the probability of Constellium Stock to fall within a particular range of prices over 90 days) .

Constellium Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Constellium that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Constellium's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellium's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK42 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK108 K
View Constellium Diagnostics

Constellium SE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Constellium market risk premium is the additional return an investor will receive from holding Constellium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Constellium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Constellium's alpha and beta are two of the key measurements used to evaluate Constellium's performance over the market, the standard measures of volatility play an important role as well.

Constellium Stock Against Markets

Picking the right benchmark for Constellium stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Constellium stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Constellium is critical whether you are bullish or bearish towards Constellium SE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Constellium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Constellium Corporate Directors

Constellium corporate directors refer to members of a Constellium board of directors. The board of directors generally takes responsibility for the Constellium's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Constellium's board members must vote for the resolution. The Constellium board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lori Walker - Non-Executive Independent DirectorProfile
Guy Maugis - Non-Executive Independent DirectorProfile
Pieter Oosthoek - Independent DirectorProfile
Gareth Turner - DirectorProfile

Invested in Constellium SE?

The danger of trading Constellium SE is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Constellium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Constellium. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Constellium SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
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.