CSTM

Constellium SE
NYSEUSDEQUITY DELAYED
Last price
27.00
▲ 0.47 (1.77%)
MARKET ·

Price

Open
26.52
Prev close
26.53
Day high
27.46
Day low
26.82
Volume
1.50M
Market cap
P/E (TTM)
52W range
13.58 – 36.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.65% -7.3%
1M
-9.87% -13.6%
3M
-15.61% -18.7%
6M
+6.29% -4.8%
YTD
+43.45% +31.2%
1Y
+87.78% +67.8%
3Y
+59.34% -14.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.55
-5.44% from price
SMA 20
28.70
-5.77% from price
SMA 50
30.13
-10.26% from price
SMA 100
30.97
-12.82% from price
SMA 200
26.04
+3.83% from price
EMA 12
28.21
-4.28% from price
EMA 26
28.86
-6.46% from price
EMA 50
29.58
-8.72% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.66
Hist -0.19
ATR (14)
1.15
4.26% of price
Realised vol 30D
43.3%
Annualised
Bollinger upper
30.84
20, 2σ
Bollinger lower
26.55
20, 2σ
50 / 200 cross
Golden
30.13 vs 26.04
Trend bias
Above 200
+3.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.97
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
43.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
1.15
4.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.