Constellium Financials

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Constellium Stock Summary

Constellium competes with Century Aluminum, Alcoa Corp, China Hongqiao, Norsk Hydro, and Kaiser Aluminum. 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.

Constellium Key Financial Ratios

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Constellium Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Constellium's current stock value. Our valuation model uses many indicators to compare Constellium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellium competition to find correlations between indicators driving Constellium's intrinsic value. More Info.Constellium Nv is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Constellium Nv is roughly  2.31 . At this time, Constellium's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Constellium by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Constellium Nv Systematic Risk

Today, most investors in Constellium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellium's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Constellium growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Constellium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Constellium Nv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellium Nv based on widely used predictive technical indicators. In general, we focus on analyzing Constellium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Constellium's daily price indicators and compare them against related drivers.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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.