25 XP   0   0   10

Constellium Nv
Buy, Hold or Sell?

Let's analyse Constellium together

PenkeI guess you are interested in Constellium Nv. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Constellium Nv. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Constellium Nv

I send you an email if I find something interesting about Constellium Nv.

Quick analysis of Constellium (30 sec.)










What can you expect buying and holding a share of Constellium? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$6.27
Expected worth in 1 year
$6.99
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$0.73
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
$22.11
Expected price per share
$20.55 - $
How sure are you?
50%

1. Valuation of Constellium (5 min.)




Live pricePrice per Share (EOD)

$22.11

Intrinsic Value Per Share

$4.49 - $21.20

Total Value Per Share

$10.76 - $27.47

2. Growth of Constellium (5 min.)




Is Constellium growing?

Current yearPrevious yearGrowGrow %
How rich?$935.3m$728.7m$176.2m19.5%

How much money is Constellium making?

Current yearPrevious yearGrowGrow %
Making money$33.8m$81.9m-$48.1m-142.4%
Net Profit Margin1.7%3.9%--

How much money comes from the company's main activities?

3. Financial Health of Constellium (5 min.)




4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  


Richest
#17 / 73

Most Profit
#16 / 73

What can you expect buying and holding a share of Constellium? (5 min.)

Welcome investor! Constellium's management wants to use your money to grow the business. In return you get a share of Constellium.

What can you expect buying and holding a share of Constellium?

First you should know what it really means to hold a share of Constellium. And how you can make/lose money.

Speculation

The Price per Share of Constellium is $22.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Constellium.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Constellium, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.27. Based on the TTM, the Book Value Change Per Share is $0.18 per quarter. Based on the YOY, the Book Value Change Per Share is $0.85 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Constellium.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.070.3%0.371.7%0.552.5%0.301.4%0.010.1%
Usd Book Value Change Per Share-0.36-1.6%0.180.8%0.853.8%0.361.6%0.150.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.020.1%
Usd Total Gains Per Share-0.36-1.6%0.180.8%0.853.8%0.361.6%0.170.8%
Usd Price Per Share19.96-17.66-13.30-13.65-12.99-
Price to Earnings Ratio68.84-23.99-1.81-15.50-11.77-
Price-to-Total Gains Ratio-55.58-58.03-2.40-14.70-51.59-
Price to Book Ratio3.18-2.89-2.83-14.98-8.11-
Price-to-Total Gains Ratio-55.58-58.03-2.40-14.70-51.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.11
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.180.36
Usd Total Gains Per Share0.180.36
Gains per Quarter (45 shares)8.1815.99
Gains per Year (45 shares)32.7363.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10332306454
2065560128118
3098890192182
401311220256246
501641550320310
601961880384374
702292210448438
802622540512502
902952870576566
1003273200640630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%28.012.00.070.0%34.014.00.070.8%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%24.013.03.060.0%27.015.06.056.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.039.02.5%5.00.043.010.4%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%25.013.02.062.5%29.014.05.060.4%

Fundamentals of Constellium

About Constellium Nv

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the packaging, aerospace, automotive, defense, and other transportation and industry end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces rolled aluminum products, including can stock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets and heat exchangers for the automotive market; and specialty reflective sheets. The Aerospace & Transportation segment provides rolled aluminum products, including aerospace plates, sheets, and extrusions; and aerospace wing skins, as well as plates and sheets for use in transportation, industry, and defense applications. The Automotive Structures & Industry segment offers extruded aluminium products and aluminium structural components for the automotive industry, including crash-management systems, body structures, side impact beams, and battery enclosures; and fabricates hard and soft alloy extruded profiles for various industry applications in the automotive, engineering, rail, and other transportation end markets. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as Shanghai, and Seoul. The company was incorporated in 2010 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-03-22 20:21:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Constellium Nv.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Constellium earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Constellium to the Aluminum industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Constellium Nv:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.7%-1.1%
TTM1.7%YOY3.9%-2.1%
TTM1.7%5Y2.1%-0.3%
5Y2.1%10Y-0.7%+2.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.3%-1.7%
TTM1.7%2.7%-1.0%
YOY3.9%5.8%-1.9%
5Y2.1%3.7%-1.6%
10Y-0.7%3.2%-3.9%
1.1.2. Return on Assets

Shows how efficient Constellium is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Constellium to the Aluminum industry mean.
  • 0.2% Return on Assets means that Constellium generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Constellium Nv:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.6%-0.4%
TTM0.6%YOY1.4%-0.8%
TTM0.6%5Y0.8%-0.1%
5Y0.8%10Y-0.1%+0.9%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.6%0.9%-0.3%
YOY1.4%2.0%-0.6%
5Y0.8%1.2%-0.4%
10Y-0.1%1.2%-1.3%
1.1.3. Return on Equity

Shows how efficient Constellium is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Constellium to the Aluminum industry mean.
  • 1.2% Return on Equity means Constellium generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Constellium Nv:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM3.8%-2.6%
TTM3.8%YOY12.2%-8.4%
TTM3.8%5Y9.6%-5.8%
5Y9.6%10Y9.3%+0.3%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.8%-0.6%
TTM3.8%1.8%+2.0%
YOY12.2%3.9%+8.3%
5Y9.6%2.6%+7.0%
10Y9.3%2.3%+7.0%

1.2. Operating Efficiency of Constellium Nv.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Constellium is operating .

  • Measures how much profit Constellium makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Constellium to the Aluminum industry mean.
  • An Operating Margin of 5.1% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Constellium Nv:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.2%-0.1%
TTM5.2%YOY5.7%-0.5%
TTM5.2%5Y5.1%+0.2%
5Y5.1%10Y4.8%+0.3%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%5.6%-0.5%
TTM5.2%3.3%+1.9%
YOY5.7%7.1%-1.4%
5Y5.1%5.4%-0.3%
10Y4.8%3.9%+0.9%
1.2.2. Operating Ratio

Measures how efficient Constellium is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Constellium Nv:

  • The MRQ is 0.949. The company is less efficient in keeping operating costs low.
  • The TTM is 0.947. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.947+0.002
TTM0.947YOY0.949-0.002
TTM0.9475Y0.950-0.003
5Y0.95010Y0.952-0.002
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.747-0.798
TTM0.9471.759-0.812
YOY0.9491.730-0.781
5Y0.9501.765-0.815
10Y0.9521.406-0.454

1.3. Liquidity of Constellium Nv.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Constellium is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Constellium Nv:

  • The MRQ is 1.311. The company is just able to pay all its short-term debts.
  • The TTM is 1.266. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.266+0.045
TTM1.266YOY1.217+0.049
TTM1.2665Y1.203+0.063
5Y1.20310Y1.309-0.105
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3111.765-0.454
TTM1.2661.698-0.432
YOY1.2171.649-0.432
5Y1.2031.609-0.406
10Y1.3091.413-0.104
1.3.2. Quick Ratio

Measures if Constellium is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Constellium to the Aluminum industry mean.
  • A Quick Ratio of 0.51 means the company can pay off $0.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Constellium Nv:

  • The MRQ is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.541-0.027
TTM0.541YOY0.542-0.001
TTM0.5415Y0.614-0.073
5Y0.61410Y0.787-0.172
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.575-0.061
TTM0.5410.689-0.148
YOY0.5420.704-0.162
5Y0.6140.743-0.129
10Y0.7870.682+0.105

1.4. Solvency of Constellium Nv.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Constellium assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Constellium to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.81 means that Constellium assets are financed with 81.5% credit (debt) and the remaining percentage (100% - 81.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Constellium Nv:

  • The MRQ is 0.815. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.827. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.827-0.013
TTM0.827YOY0.871-0.043
TTM0.8275Y0.944-0.116
5Y0.94410Y1.009-0.065
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8150.481+0.334
TTM0.8270.482+0.345
YOY0.8710.503+0.368
5Y0.9440.527+0.417
10Y1.0090.493+0.516
1.4.2. Debt to Equity Ratio

Measures if Constellium is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Constellium to the Aluminum industry mean.
  • A Debt to Equity ratio of 450.4% means that company has $4.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Constellium Nv:

  • The MRQ is 4.504. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.973. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.504TTM4.973-0.469
TTM4.973YOY7.150-2.178
TTM4.9735Y5.835-0.862
5Y5.83510Y6.643-0.808
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5040.987+3.517
TTM4.9730.963+4.010
YOY7.1501.032+6.118
5Y5.8351.194+4.641
10Y6.6431.069+5.574

2. Market Valuation of Constellium Nv

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Constellium generates.

  • Above 15 is considered overpriced but always compare Constellium to the Aluminum industry mean.
  • A PE ratio of 68.84 means the investor is paying $68.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Constellium Nv:

  • The EOD is 76.260. Based on the earnings, the company is expensive. -2
  • The MRQ is 68.844. Based on the earnings, the company is expensive. -2
  • The TTM is 23.988. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD76.260MRQ68.844+7.416
MRQ68.844TTM23.988+44.857
TTM23.988YOY1.813+22.175
TTM23.9885Y15.498+8.490
5Y15.49810Y11.766+3.732
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD76.26010.022+66.238
MRQ68.8448.979+59.865
TTM23.98813.416+10.572
YOY1.81313.420-11.607
5Y15.49817.539-2.041
10Y11.76635.446-23.680
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Constellium Nv:

  • The EOD is 13.799. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.458. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.569. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.799MRQ12.458+1.342
MRQ12.458TTM3.569+8.888
TTM3.569YOY14.420-10.851
TTM3.5695Y11.646-8.077
5Y11.64610Y8.873+2.773
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD13.799-0.967+14.766
MRQ12.458-1.038+13.496
TTM3.569-1.018+4.587
YOY14.4203.615+10.805
5Y11.6460.764+10.882
10Y8.8732.196+6.677
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Constellium is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 3.18 means the investor is paying $3.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Constellium Nv:

  • The EOD is 3.528. Based on the equity, the company is fair priced.
  • The MRQ is 3.185. Based on the equity, the company is fair priced.
  • The TTM is 2.894. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.528MRQ3.185+0.343
MRQ3.185TTM2.894+0.291
TTM2.894YOY2.828+0.066
TTM2.8945Y14.977-12.084
5Y14.97710Y8.107+6.870
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD3.5281.304+2.224
MRQ3.1851.325+1.860
TTM2.8941.306+1.588
YOY2.8281.629+1.199
5Y14.9771.615+13.362
10Y8.1071.941+6.166
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Constellium Nv.

3.1. Institutions holding Constellium Nv

Institutions are holding 91.983% of the shares of Constellium Nv.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Bpifrance SA11.1666.6991639390300
2023-12-31T. Rowe Price Investment Management,Inc.10.1720.193814934464440080.2955
2023-12-31FMR Inc9.9740.022514643776-38212-0.2603
2023-12-31HHG PLC7.05170.123310353296115270.1115
2023-12-31BlackRock Inc7.03370.0053103268496783817.031
2023-12-31Jennison Associates LLC3.870.0845568192433530.059
2023-12-31Nut Tree Capital Management, LP2.45223.2962360000000
2023-12-31Goldman Sachs Group Inc2.30480.006133839061694310100.279
2023-09-30Oberweis Asset Management Inc1.99775.670129330711338004.7798
2023-12-31Rubric Capital Management LP1.99191.2112292443897016449.6432
2023-12-31Vaughan Nelson Scarbrgh & Mccullough LP1.76960.51782598159119210584.7837
2023-12-31Cannell Peter B & CO Inc1.74481.6226256172758050029.3
2023-12-31Lancaster Investment Management LLP1.564121.87982296358-307816-11.8201
2023-12-31State Street Corporation1.45260.00212132702885664.3327
2023-12-31Nuveen Asset Management, LLC1.45110.0137213051455660.2619
2023-12-31Samlyn Capital, LLC1.32830.7751950229-338352-14.7844
2023-12-31T. Rowe Price Associates, Inc.1.14240.0045167733132320.1931
2023-12-31Highland Peak Capital LLC1.019319.27681496582-109442-6.8145
2023-12-31Vanguard Group Inc0.96330.0006141430317786814.3856
2023-12-31Geode Capital Management, LLC0.94770.00291391454972677.5157
Total 71.39781.4078104824986+4886825+4.7%

3.2. Funds holding Constellium Nv

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Janus Henderson US Opportunistic Alpha5.38343.4359790394800
2023-12-31Janus Henderson Contrarian D5.38343.46790394800
2023-12-31T. Rowe Price Small-Cap Value3.25920.90314785085-19800-0.4121
2024-01-31Fidelity Value2.65580.8257389921400
2023-12-31T. Rowe Price US Small-Cap Core Equity2.26210.69883321171-4900-0.1473
2023-12-31T. Rowe Price Small-Cap Stock2.26210.70053321171-4900-0.1473
2024-02-29iShares Russell 2000 ETF2.1210.09683114123-509-0.0163
2023-12-31Fidelity Series Small Cap Opps2.03561.0936298859500
2024-01-31PGIM Jennison Small Company A1.81541.69332665350187110.707
2023-12-31Jennison SMid Cap Core Equity1.80261.7639264663900
2023-12-31Janus Henderson Venture D1.58441.5129232616000
2023-12-31Janus Henderson US Small Cap Growth1.58441.5232232616000
2023-12-31T. Rowe Price U.S. SC Value Eq Tr-Z1.47340.87422163250198000.9237
2024-02-29Bridge Builder Small/Mid Cap Value1.3060.48041917425838054.5705
2024-01-31BlackRock High Yield Bond K1.18550.1514174061100
2023-12-31Fidelity Advisor Small Cap I1.11531.7041637500-115400-6.5834
2023-12-31T. Rowe Price U.S. SC Core Eq Tr-Z1.10420.69351621190487283.0988
2023-12-31T. Rowe Price Instl Small-Cap Stock1.060.7059155631500
2023-12-31Fidelity Stock Selector Small Cap0.88320.9574129670000
2023-12-31Fidelity Small Cap Index0.87180.10051279995378453.0467
Total 41.148823.37560414550+63380+0.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Constellium Nv compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3590.182-298%0.850-142%0.355-201%0.150-339%
Book Value Per Share--6.2686.099+3%4.964+26%2.095+199%0.008+75683%
Current Ratio--1.3111.266+4%1.217+8%1.203+9%1.309+0%
Debt To Asset Ratio--0.8150.827-2%0.871-6%0.944-14%1.009-19%
Debt To Equity Ratio--4.5044.973-9%7.150-37%5.835-23%6.643-32%
Dividend Per Share----0%-0%-0%0.019-100%
Eps--0.0720.369-80%0.554-87%0.302-76%0.014+432%
Free Cash Flow Per Share--0.4010.302+33%0.328+22%0.294+36%0.145+177%
Free Cash Flow To Equity Per Share--0.308-0.024+108%0.028+1015%0.017+1676%0.188+64%
Gross Profit Margin--0.7920.948-16%0.991-20%0.983-19%1.144-31%
Intrinsic Value_10Y_max--21.202--------
Intrinsic Value_10Y_min--4.491--------
Intrinsic Value_1Y_max--1.290--------
Intrinsic Value_1Y_min--0.560--------
Intrinsic Value_3Y_max--4.511--------
Intrinsic Value_3Y_min--1.597--------
Intrinsic Value_5Y_max--8.500--------
Intrinsic Value_5Y_min--2.533--------
Market Cap3246190200.000+8%2978750560.0002621243360.800+14%1951971900.000+53%2010541669.160+48%1910526249.580+56%
Net Profit Margin--0.0060.017-63%0.039-84%0.021-69%-0.007+205%
Operating Margin--0.0510.052-3%0.057-11%0.051+0%0.048+7%
Operating Ratio--0.9490.947+0%0.949+0%0.9500%0.9520%
Pb Ratio3.528+10%3.1852.894+10%2.828+13%14.977-79%8.107-61%
Pe Ratio76.260+10%68.84423.988+187%1.813+3698%15.498+344%11.766+485%
Price Per Share22.110+10%19.96017.660+13%13.295+50%13.651+46%12.991+54%
Price To Free Cash Flow Ratio13.799+10%12.4583.569+249%14.420-14%11.646+7%8.873+40%
Price To Total Gains Ratio-61.566-11%-55.57958.033-196%2.404-2412%14.697-478%51.593-208%
Quick Ratio--0.5140.541-5%0.542-5%0.614-16%0.787-35%
Return On Assets--0.0020.006-67%0.014-85%0.008-71%-0.001+152%
Return On Equity--0.0120.038-68%0.122-90%0.096-88%0.093-87%
Total Gains Per Share---0.3590.182-298%0.850-142%0.355-201%0.169-312%
Usd Book Value--935359340.341905034685.085+3%728795375.000+28%309512897.017+202%2209706.009+42230%
Usd Book Value Change Per Share---0.3590.182-298%0.850-142%0.355-201%0.150-339%
Usd Book Value Per Share--6.2686.099+3%4.964+26%2.095+199%0.008+75683%
Usd Dividend Per Share----0%-0%-0%0.019-100%
Usd Eps--0.0720.369-80%0.554-87%0.302-76%0.014+432%
Usd Free Cash Flow--59778045.51244961686.378+33%48135650.000+24%43228142.276+38%21289561.138+181%
Usd Free Cash Flow Per Share--0.4010.302+33%0.328+22%0.294+36%0.145+177%
Usd Free Cash Flow To Equity Per Share--0.308-0.024+108%0.028+1015%0.017+1676%0.188+64%
Usd Market Cap3246190200.000+8%2978750560.0002621243360.800+14%1951971900.000+53%2010541669.160+48%1910526249.580+56%
Usd Price Per Share22.110+10%19.96017.660+13%13.295+50%13.651+46%12.991+54%
Usd Profit--10817000.00033803125.000-68%81938775.000-87%39157540.000-72%-784232.500+107%
Usd Revenue--1700013526.8191946414431.705-13%2195851000.000-23%1744761156.341-3%1519210135.670+12%
Usd Total Gains Per Share---0.3590.182-298%0.850-142%0.355-201%0.169-312%
 EOD+3 -5MRQTTM+14 -20YOY+15 -195Y+17 -1710Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Constellium Nv based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.260
Price to Book Ratio (EOD)Between0-13.528
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than10.514
Current Ratio (MRQ)Greater than11.311
Debt to Asset Ratio (MRQ)Less than10.815
Debt to Equity Ratio (MRQ)Less than14.504
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Constellium Nv based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.346
Ma 20Greater thanMa 5020.333
Ma 50Greater thanMa 10019.547
Ma 100Greater thanMa 20018.886
OpenGreater thanClose21.760
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,664,843
Total Liabilities3,800,131
Total Stockholder Equity843,695
 As reported
Total Liabilities 3,800,131
Total Stockholder Equity+ 843,695
Total Assets = 4,664,843

Assets

Total Assets4,664,843
Total Current Assets1,821,501
Long-term Assets2,843,342
Total Current Assets
Cash And Cash Equivalents 202,167
Short-term Investments 30,000
Net Receivables 482,397
Inventory 1,098,905
Total Current Assets  (as reported)1,821,501
Total Current Assets  (calculated)1,813,469
+/- 8,031
Long-term Assets
Property Plant Equipment 2,048,688
Goodwill 462,381
Long Term Investments 2,000
Intangible Assets 47,000
Long-term Assets Other 420
Long-term Assets  (as reported)2,843,342
Long-term Assets  (calculated)2,560,488
+/- 282,854

Liabilities & Shareholders' Equity

Total Current Liabilities1,389,144
Long-term Liabilities2,410,986
Total Stockholder Equity843,695
Total Current Liabilities
Short-term Debt 54,045
Short Long Term Debt 54,000
Accounts payable 931,768
Other Current Liabilities 341,281
Total Current Liabilities  (as reported)1,389,144
Total Current Liabilities  (calculated)1,381,093
+/- 8,051
Long-term Liabilities
Long term Debt 1,814,000
Long-term Liabilities Other 8,000
Long-term Liabilities  (as reported)2,410,986
Long-term Liabilities  (calculated)1,822,000
+/- 588,986
Total Stockholder Equity
Common Stock3,002
Retained Earnings 274,226
Accumulated Other Comprehensive Income 146,120
Other Stockholders Equity 302,249
Total Stockholder Equity (as reported)843,695
Total Stockholder Equity (calculated)725,598
+/- 118,097
Other
Capital Stock3,000
Cash and Short Term Investments 202,167
Common Stock Shares Outstanding 149,236
Current Deferred Revenue62,051
Liabilities and Stockholders Equity 4,664,843
Net Debt 1,667,374
Net Invested Capital 2,711,000
Net Working Capital 432,000
Property Plant and Equipment Gross 4,126,000
Short Long Term Debt Total 1,869,540



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
1,631,000
1,840,000
1,849,000
1,819,000
1,764,000
1,764,000
2,125,000
2,285,000
3,012,000
3,012,000
4,154,000
3,975,000
3,628,000
3,628,000
3,883,000
3,916,000
3,787,000
3,862,000
3,764,000
3,682,000
3,711,000
3,753,000
3,922,000
3,931,000
3,901,000
4,352,000
4,301,000
4,340,000
4,184,000
4,430,000
4,347,000
4,295,000
4,129,000
4,309,000
4,455,000
4,671,000
4,624,000
5,173,000
5,329,000
5,405,000
4,941,000
5,036,000
4,949,000
4,795,000
4,664,843
4,664,8434,795,0004,949,0005,036,0004,941,0005,405,0005,329,0005,173,0004,624,0004,671,0004,455,0004,309,0004,129,0004,295,0004,347,0004,430,0004,184,0004,340,0004,301,0004,352,0003,901,0003,931,0003,922,0003,753,0003,711,0003,682,0003,764,0003,862,0003,787,0003,916,0003,883,0003,628,0003,628,0003,975,0004,154,0003,012,0003,012,0002,285,0002,125,0001,764,0001,764,0001,819,0001,849,0001,840,0001,631,000000
   > Total Current Assets 
0
0
0
1,037,000
1,219,000
1,218,000
1,160,000
1,090,000
1,090,000
1,400,000
1,439,000
2,060,000
2,060,000
1,847,000
1,559,000
1,462,000
1,462,000
1,666,000
1,698,000
1,410,000
1,522,000
1,525,000
1,392,000
1,400,000
1,493,000
1,602,000
1,595,000
1,441,000
1,642,000
1,575,000
1,508,000
1,350,000
1,545,000
1,486,000
1,529,000
1,466,000
1,638,000
1,824,000
2,035,000
1,938,000
2,515,000
2,589,000
2,423,000
2,056,000
2,221,000
2,159,000
1,972,000
1,821,501
1,821,5011,972,0002,159,0002,221,0002,056,0002,423,0002,589,0002,515,0001,938,0002,035,0001,824,0001,638,0001,466,0001,529,0001,486,0001,545,0001,350,0001,508,0001,575,0001,642,0001,441,0001,595,0001,602,0001,493,0001,400,0001,392,0001,525,0001,522,0001,410,0001,698,0001,666,0001,462,0001,462,0001,559,0001,847,0002,060,0002,060,0001,439,0001,400,0001,090,0001,090,0001,160,0001,218,0001,219,0001,037,000000
       Cash And Cash Equivalents 
0
0
0
142,000
165,000
163,000
199,000
233,000
233,000
403,000
426,000
989,000
989,000
369,000
331,000
472,000
472,000
622,000
618,000
347,000
309,000
286,000
300,000
269,000
211,000
166,000
279,000
164,000
222,000
213,000
152,000
184,000
270,000
378,000
432,000
439,000
342,000
290,000
323,000
147,000
160,000
132,000
171,000
166,000
193,000
158,000
159,000
202,167
202,167159,000158,000193,000166,000171,000132,000160,000147,000323,000290,000342,000439,000432,000378,000270,000184,000152,000213,000222,000164,000279,000166,000211,000269,000300,000286,000309,000347,000618,000622,000472,000472,000331,000369,000989,000989,000426,000403,000233,000233,000199,000163,000165,000142,000000
       Short-term Investments 
0
0
0
34,000
31,000
23,000
26,000
25,000
25,000
17,000
37,000
57,000
57,000
99,000
71,000
70,000
70,000
102,000
94,000
117,000
129,000
112,000
45,000
69,000
38,000
35,000
24,000
30,000
30,000
19,000
38,000
22,000
4,000
22,000
23,000
39,000
60,000
63,000
88,000
58,000
110,000
0
47,000
31,000
29,000
0
34,000
30,000
30,00034,000029,00031,00047,0000110,00058,00088,00063,00060,00039,00023,00022,0004,00022,00038,00019,00030,00030,00024,00035,00038,00069,00045,000112,000129,000117,00094,000102,00070,00070,00071,00099,00057,00057,00037,00017,00025,00025,00026,00023,00031,00034,000000
       Net Receivables 
0
0
0
462,000
613,000
624,000
547,000
468,000
468,000
578,000
536,000
555,000
555,000
728,000
590,000
363,000
363,000
415,000
427,000
346,000
469,000
507,000
426,000
419,000
577,000
644,000
595,000
587,000
682,000
614,000
625,000
474,000
522,000
451,000
456,000
406,000
509,000
648,000
689,000
683,000
927,000
1,007,000
822,000
539,000
770,000
747,000
642,000
482,397
482,397642,000747,000770,000539,000822,0001,007,000927,000683,000689,000648,000509,000406,000456,000451,000522,000474,000625,000614,000682,000587,000595,000644,000577,000419,000426,000507,000469,000346,000427,000415,000363,000363,000590,000728,000555,000555,000536,000578,000468,000468,000547,000624,000613,000462,000000
       Other Current Assets 
0
0
0
14,000
31,000
23,000
26,000
36,000
36,000
37,000
27,000
27,000
27,000
29,000
8,000
15,000
15,000
1,000
132,608
9,000
639,740
13,000
9,000
8,000
46,816
12,000
62,036
12,000
0
16,000
0
8,000
55,000
22,000
11,000
6,000
24,000
21,000
88,000
58,000
110,000
90,000
46,982
38,891
29,071
105,000
34,053
38,031
38,03134,053105,00029,07138,89146,98290,000110,00058,00088,00021,00024,0006,00011,00022,00055,0008,000016,000012,00062,03612,00046,8168,0009,00013,000639,7409,000132,6081,00015,00015,0008,00029,00027,00027,00027,00037,00036,00036,00026,00023,00031,00014,000000
   > Long-term Assets 
0
0
0
594,000
621,000
631,000
659,000
674,000
674,000
725,000
846,000
952,000
952,000
2,307,000
2,416,000
2,166,000
2,166,000
2,217,000
2,218,000
2,377,000
2,340,000
2,239,000
2,290,000
2,311,000
2,260,000
2,320,000
2,336,000
2,460,000
2,710,000
2,726,000
2,832,000
2,834,000
2,885,000
2,861,000
2,766,000
2,663,000
2,671,000
2,631,000
2,636,000
2,686,000
2,658,000
2,740,000
2,982,000
2,885,000
2,815,000
2,790,000
2,823,000
2,843,342
2,843,3422,823,0002,790,0002,815,0002,885,0002,982,0002,740,0002,658,0002,686,0002,636,0002,631,0002,671,0002,663,0002,766,0002,861,0002,885,0002,834,0002,832,0002,726,0002,710,0002,460,0002,336,0002,320,0002,260,0002,311,0002,290,0002,239,0002,340,0002,377,0002,218,0002,217,0002,166,0002,166,0002,416,0002,307,000952,000952,000846,000725,000674,000674,000659,000631,000621,000594,000000
       Property Plant Equipment 
0
0
0
302,000
323,000
351,000
374,000
408,000
408,000
464,000
540,000
632,000
632,000
1,437,000
1,488,000
1,255,000
1,255,000
1,333,000
1,363,000
1,477,000
1,489,000
1,463,000
1,460,000
1,517,000
1,497,000
1,545,000
1,570,000
1,666,000
1,961,000
1,981,000
2,040,000
2,056,000
2,078,000
2,031,000
1,971,000
1,906,000
1,917,000
1,895,000
1,897,000
1,948,000
1,943,000
1,994,000
2,057,000
2,017,000
2,001,000
1,993,000
2,020,000
2,048,688
2,048,6882,020,0001,993,0002,001,0002,017,0002,057,0001,994,0001,943,0001,948,0001,897,0001,895,0001,917,0001,906,0001,971,0002,031,0002,078,0002,056,0002,040,0001,981,0001,961,0001,666,0001,570,0001,545,0001,497,0001,517,0001,460,0001,463,0001,489,0001,477,0001,363,0001,333,0001,255,0001,255,0001,488,0001,437,000632,000632,000540,000464,000408,000408,000374,000351,000323,000302,000000
       Goodwill 
0
0
0
14,505
14,098
16,913
0
11,000
0
0
0
11,000
376,000
362,000
415,000
443,000
443,000
434,000
432,000
457,000
451,000
423,000
409,000
403,000
393,000
414,000
417,000
422,000
453,000
447,000
467,000
455,000
466,000
456,000
437,000
417,000
436,000
430,000
441,000
451,000
460,000
491,000
522,000
478,000
469,000
470,000
482,000
462,381
462,381482,000470,000469,000478,000522,000491,000460,000451,000441,000430,000436,000417,000437,000456,000466,000455,000467,000447,000453,000422,000417,000414,000393,000403,000409,000423,000451,000457,000432,000434,000443,000443,000415,000362,000376,00011,00000011,000016,91314,09814,505000
       Long Term Investments 
0
0
0
0
0
0
0
1,000
0
0
0
21,000
0
0
0
30,000
0
27,000
21,000
16,735
10,000
2,000
1,000
1,201
101,000
1,164
89,141
1,509
10,000
8,000
16,000
8,000
1,000
10,000
9,000
19,000
12,000
16,000
15,000
12,000
16,000
0
18,000
8,000
5,000
0
3,000
2,000
2,0003,00005,0008,00018,000016,00012,00015,00016,00012,00019,0009,00010,0001,0008,00016,0008,00010,0001,50989,1411,164101,0001,2011,0002,00010,00016,73521,00027,000030,00000021,0000001,0000000000
       Intangible Assets 
0
0
0
11,000
14,098
16,913
18,949
28,936
22,000
32,856
27,000
28,000
28,000
155,000
154,000
78,000
78,000
74,000
72,000
79,000
77,000
77,000
74,000
68,000
66,000
68,000
68,000
70,000
70,000
68,000
71,000
70,000
70,000
68,000
64,000
61,000
61,000
59,000
62,000
58,000
57,000
57,000
57,000
54,000
51,000
50,000
50,000
47,000
47,00050,00050,00051,00054,00057,00057,00057,00058,00062,00059,00061,00061,00064,00068,00070,00070,00071,00068,00070,00070,00068,00068,00066,00068,00074,00077,00077,00079,00072,00074,00078,00078,000154,000155,00028,00028,00027,00032,85622,00028,93618,94916,91314,09811,000000
       Other Assets 
0
0
0
385,032
381,917
364,280
411,464
395,458
348,557
357,309
386,417
387,232
999,987
970,398
1,035,834
989,253
1,000,042
975,229
960,850
993,285
910,400
885,493
980,479
1,146,328
940,016
339,851
236,166
454,272
242,207
155,000
238,000
252,000
270,000
305,000
293,000
278,000
257,000
247,000
236,000
229,000
198,000
198,000
346,000
322,000
0
0
271,000
0
0271,00000322,000346,000198,000198,000229,000236,000247,000257,000278,000293,000305,000270,000252,000238,000155,000242,207454,272236,166339,851940,0161,146,328980,479885,493910,400993,285960,850975,2291,000,042989,2531,035,834970,398999,987387,232386,417357,309348,557395,458411,464364,280381,917385,032000
> Total Liabilities 
0
0
0
1,678,000
1,968,000
1,911,000
1,825,000
1,728,000
1,728,000
2,065,000
2,242,000
3,049,000
3,049,000
4,241,000
4,124,000
4,168,000
4,168,000
4,492,000
4,512,000
4,357,000
4,409,000
4,281,000
4,169,000
4,030,000
4,071,000
4,194,000
3,972,000
4,015,000
4,461,000
4,414,000
4,489,000
4,269,000
4,553,000
4,521,000
4,455,000
4,230,000
4,303,000
4,311,000
4,417,000
4,333,000
4,626,000
4,726,000
4,612,000
4,189,000
4,271,000
4,143,000
3,884,000
3,800,131
3,800,1313,884,0004,143,0004,271,0004,189,0004,612,0004,726,0004,626,0004,333,0004,417,0004,311,0004,303,0004,230,0004,455,0004,521,0004,553,0004,269,0004,489,0004,414,0004,461,0004,015,0003,972,0004,194,0004,071,0004,030,0004,169,0004,281,0004,409,0004,357,0004,512,0004,492,0004,168,0004,168,0004,124,0004,241,0003,049,0003,049,0002,242,0002,065,0001,728,0001,728,0001,825,0001,911,0001,968,0001,678,000000
   > Total Current Liabilities 
0
0
0
745,000
840,000
859,000
816,000
758,000
758,000
841,000
930,000
1,058,000
1,058,000
1,351,000
1,213,000
1,206,000
1,206,000
1,084,000
1,102,000
1,035,000
1,167,000
1,186,000
1,121,000
1,110,000
1,212,000
1,304,000
1,141,000
1,139,000
1,445,000
1,357,000
1,378,000
1,272,000
1,490,000
1,199,000
1,185,000
1,086,000
1,296,000
1,586,000
1,666,000
1,714,000
2,065,000
2,140,000
1,977,000
1,693,000
1,843,000
1,763,000
1,490,000
1,389,144
1,389,1441,490,0001,763,0001,843,0001,693,0001,977,0002,140,0002,065,0001,714,0001,666,0001,586,0001,296,0001,086,0001,185,0001,199,0001,490,0001,272,0001,378,0001,357,0001,445,0001,139,0001,141,0001,304,0001,212,0001,110,0001,121,0001,186,0001,167,0001,035,0001,102,0001,084,0001,206,0001,206,0001,213,0001,351,0001,058,0001,058,000930,000841,000758,000758,000816,000859,000840,000745,000000
       Short-term Debt 
0
0
0
18,000
37,000
24,000
34,000
22,000
22,000
26,000
47,000
47,000
47,000
166,000
167,000
169,000
169,000
84,000
114,000
107,000
114,000
121,000
101,000
106,000
111,000
130,000
43,000
57,000
211,000
162,000
167,000
201,000
196,000
102,000
85,000
92,000
82,000
262,000
262,000
258,000
254,000
209,000
154,000
148,000
219,000
197,000
54,000
54,045
54,04554,000197,000219,000148,000154,000209,000254,000258,000262,000262,00082,00092,00085,000102,000196,000201,000167,000162,000211,00057,00043,000130,000111,000106,000101,000121,000114,000107,000114,00084,000169,000169,000167,000166,00047,00047,00047,00026,00022,00022,00034,00024,00037,00018,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
375,000
0
0
0
47,000
0
0
0
169,000
0
2,498,000
2,522,000
111,913
2,433,000
2,326,000
101,000
132,100
111,000
155,959
49,780
90,553
211,000
162,000
167,000
201,000
196,000
102,000
85,000
92,000
82,000
262,000
262,000
258,000
254,000
209,000
154,000
148,000
219,000
197,000
54,000
54,000
54,00054,000197,000219,000148,000154,000209,000254,000258,000262,000262,00082,00092,00085,000102,000196,000201,000167,000162,000211,00090,55349,780155,959111,000132,100101,0002,326,0002,433,000111,9132,522,0002,498,0000169,00000047,000000375,0000000000
       Accounts payable 
0
0
0
482,000
705,000
543,000
667,000
469,000
469,000
551,000
579,000
659,000
659,000
822,000
888,000
657,000
657,000
676,000
679,000
627,000
968,000
761,000
718,000
930,000
1,006,000
837,000
1,165,779
968,000
1,153,000
838,000
1,110,000
999,000
870,000
1,003,000
708,000
905,000
822,000
950,000
1,332,000
1,377,000
1,723,000
1,438,000
1,690,000
1,467,000
1,544,000
1,133,000
1,354,000
931,768
931,7681,354,0001,133,0001,544,0001,467,0001,690,0001,438,0001,723,0001,377,0001,332,000950,000822,000905,000708,0001,003,000870,000999,0001,110,000838,0001,153,000968,0001,165,779837,0001,006,000930,000718,000761,000968,000627,000679,000676,000657,000657,000888,000822,000659,000659,000579,000551,000469,000469,000667,000543,000705,000482,000000
       Other Current Liabilities 
0
0
0
235,000
45,000
283,000
40,000
254,000
254,000
247,000
290,000
320,000
320,000
340,000
111,000
367,000
367,000
311,000
296,000
287,000
24,000
290,000
288,000
64,000
41,000
289,000
105,348
46,000
44,000
298,000
66,000
18,000
364,000
45,000
322,000
8,000
312,000
312,000
27,000
2,000
88,000
418,000
133,000
23,000
80,000
379,000
46,000
341,281
341,28146,000379,00080,00023,000133,000418,00088,0002,00027,000312,000312,0008,000322,00045,000364,00018,00066,000298,00044,00046,000105,348289,00041,00064,000288,000290,00024,000287,000296,000311,000367,000367,000111,000340,000320,000320,000290,000247,000254,000254,00040,000283,00045,000235,000000
   > Long-term Liabilities 
0
0
0
933,000
1,128,000
1,052,000
1,009,000
970,000
970,000
1,224,000
1,312,000
1,991,000
1,991,000
2,890,000
2,911,000
2,962,000
2,962,000
3,408,000
3,410,000
3,322,000
3,242,000
3,095,000
3,048,000
2,920,000
2,859,000
2,890,000
2,831,000
2,876,000
3,016,000
3,057,000
3,111,000
2,997,000
3,063,000
3,322,000
3,270,000
3,144,000
3,007,000
2,725,000
2,751,000
2,619,000
2,561,000
2,586,000
2,635,000
2,496,000
2,428,000
2,380,000
2,394,000
2,410,986
2,410,9862,394,0002,380,0002,428,0002,496,0002,635,0002,586,0002,561,0002,619,0002,751,0002,725,0003,007,0003,144,0003,270,0003,322,0003,063,0002,997,0003,111,0003,057,0003,016,0002,876,0002,831,0002,890,0002,859,0002,920,0003,048,0003,095,0003,242,0003,322,0003,410,0003,408,0002,962,0002,962,0002,911,0002,890,0001,991,0001,991,0001,312,0001,224,000970,000970,0001,009,0001,052,0001,128,000933,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,401,927
2,478,134
2,216,000
2,203,000
2,160,000
2,203,000
2,434,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,434,0002,203,0002,160,0002,203,0002,216,0002,478,1342,401,927000000000000000000000000000
       Other Liabilities 
0
0
0
1,031,145
984,269
904,195
910,906
898,392
891,372
872,053
878,909
951,139
1,024,691
979,321
993,418
964,279
1,044,463
1,078,930
1,097,953
1,027,498
952,122
976,781
1,011,193
1,261,827
1,048,432
950,885
892,568
1,163,600
903,790
834,000
908,000
832,000
857,000
883,000
878,000
811,000
764,000
723,000
731,000
748,000
677,000
637,000
620,000
578,000
0
0
539,000
0
0539,00000578,000620,000637,000677,000748,000731,000723,000764,000811,000878,000883,000857,000832,000908,000834,000903,7901,163,600892,568950,8851,048,4321,261,8271,011,193976,781952,1221,027,4981,097,9531,078,9301,044,463964,279993,418979,3211,024,691951,139878,909872,053891,372898,392910,906904,195984,2691,031,145000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
6,000
0
0
0
3,000
0
0
0
8,000
0
10,000
10,000
11,505
0
19,000
25,000
33,626
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000033,62625,00019,000011,50510,00010,00008,0000003,0000006,0000000000
> Total Stockholder Equity
0
0
0
-51,000
-133,000
-67,000
-9,000
32,000
32,000
55,000
39,000
-43,000
-43,000
-94,000
-158,000
-551,000
-551,000
-621,000
-605,000
-579,000
-556,000
-525,000
-494,000
-327,000
-326,000
-280,000
-57,884
-122,000
-118,000
-123,000
-160,000
-96,000
-134,000
-186,000
-173,000
-115,000
-9,000
128,000
236,000
274,000
528,000
582,000
770,000
731,000
744,000
785,000
889,000
843,695
843,695889,000785,000744,000731,000770,000582,000528,000274,000236,000128,000-9,000-115,000-173,000-186,000-134,000-96,000-160,000-123,000-118,000-122,000-57,884-280,000-326,000-327,000-494,000-525,000-556,000-579,000-605,000-621,000-551,000-551,000-158,000-94,000-43,000-43,00039,00055,00032,00032,000-9,000-67,000-133,000-51,000000
   Common Stock
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
3,000
3,000
3,000
3,473
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,002
3,0023,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,4733,0003,0003,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,00000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-15,000
0
-22,000
0
-45,000
-45,000
-64,000
-75,000
-90,000
-90,000
-148,000
0
-569,000
-569,000
-623,000
-653,000
-710,000
0
-741,000
-757,000
-774,000
0
-867,000
0
-951,000
0
-1,053,000
0
-1,172,000
-1,247,000
0
-162,000
-128,000
0
-1,492,000
0
0
0
0
226,912
160,000
153,373
163,039
202,000
146,120
146,120202,000163,039153,373160,000226,9120000-1,492,0000-128,000-162,0000-1,247,000-1,172,0000-1,053,0000-951,0000-867,0000-774,000-757,000-741,0000-710,000-653,000-623,000-569,000-569,0000-148,000-90,000-90,000-75,000-64,000-45,000-45,0000-22,0000-15,000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
481,762
470,958
420,000
420,000
420,000
420,000
420,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000420,000420,000420,000420,000420,000470,958481,762000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
113,000
0
184,000
162,000
207,000
207,000
226,000
237,000
252,000
252,000
310,000
162,000
731,000
731,000
785,000
815,000
872,000
162,000
903,000
919,000
1,194,000
420,000
1,287,000
-97,245
1,371,000
420,000
1,473,000
420,000
1,592,000
1,667,000
420,000
582,000
548,000
420,000
1,912,000
420,000
420,000
420,000
420,000
193,088
420,000
266,627
256,961
420,000
302,249
302,249420,000256,961266,627420,000193,088420,000420,000420,000420,0001,912,000420,000548,000582,000420,0001,667,0001,592,000420,0001,473,000420,0001,371,000-97,2451,287,000420,0001,194,000919,000903,000162,000872,000815,000785,000731,000731,000162,000310,000252,000252,000237,000226,000207,000207,000162,000184,0000113,000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,096,492
Cost of Revenue-6,410,841
Gross Profit685,651685,651
 
Operating Income (+$)
Gross Profit685,651
Operating Expense-331,072
Operating Income354,580354,580
 
Operating Expense (+$)
Research Development46,037
Selling General Administrative302,000
Selling And Marketing Expenses16,965
Operating Expense331,072365,001
 
Net Interest Income (+$)
Interest Income0
Interest Expense-127,335
Other Finance Cost-11,665
Net Interest Income-139,000
 
Pretax Income (+$)
Operating Income354,580
Net Interest Income-139,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)191,982517,177
EBIT - interestExpense = 227,244
190,627
252,335
Interest Expense127,335
Earnings Before Interest and Taxes (EBIT)354,580319,318
Earnings Before Interest and Taxes (EBITDA)642,553
 
After tax Income (+$)
Income Before Tax191,982
Tax Provision-32,000
Net Income From Continuing Ops148,000159,982
Net Income125,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,741,913
Total Other Income/Expenses Net-162,597139,000
 

Technical Analysis of Constellium
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Constellium. The general trend of Constellium is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Constellium's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Constellium Nv.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 20.79 > 20.68 > 20.55.

Tweet this
Constellium Nv Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Constellium Nv. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Constellium Nv Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Constellium Nv. The current macd is 0.60864671.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Constellium price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Constellium. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Constellium price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Constellium Nv Daily Moving Average Convergence/Divergence (MACD) ChartConstellium Nv Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Constellium Nv. The current adx is 33.45.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Constellium shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Constellium Nv Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Constellium Nv. The current sar is 19.94.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Constellium Nv Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Constellium Nv. The current rsi is 72.35. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Constellium Nv Daily Relative Strength Index (RSI) ChartConstellium Nv Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Constellium Nv. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Constellium price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Constellium Nv Daily Stochastic Oscillator ChartConstellium Nv Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Constellium Nv. The current cci is 177.43.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Constellium Nv Daily Commodity Channel Index (CCI) ChartConstellium Nv Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Constellium Nv. The current cmo is 54.24.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Constellium Nv Daily Chande Momentum Oscillator (CMO) ChartConstellium Nv Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Constellium Nv. The current willr is -2.32378002.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Constellium Nv Daily Williams %R ChartConstellium Nv Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Constellium Nv.

Constellium Nv Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Constellium Nv. The current atr is 0.55509444.

Constellium Nv Daily Average True Range (ATR) ChartConstellium Nv Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Constellium Nv. The current obv is 34,821,624.

Constellium Nv Daily On-Balance Volume (OBV) ChartConstellium Nv Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Constellium Nv. The current mfi is 63.92.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Constellium Nv Daily Money Flow Index (MFI) ChartConstellium Nv Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Constellium Nv.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Constellium Nv Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Constellium Nv based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.346
Ma 20Greater thanMa 5020.333
Ma 50Greater thanMa 10019.547
Ma 100Greater thanMa 20018.886
OpenGreater thanClose21.760
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Constellium with someone you think should read this too:
  • Are you bullish or bearish on Constellium? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Constellium? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Constellium Nv

I send you an email if I find something interesting about Constellium Nv.


Comments

How you think about this?

Leave a comment

Stay informed about Constellium Nv.

Receive notifications about Constellium Nv in your mailbox!