AA
Price
$27.15
Change
-$0.50 (-1.81%)
Updated
Oct 4, 6:59 PM EST
14 days until earnings call
CSTM
Price
$17.21
Change
+$0.07 (+0.41%)
Updated
Oct 4, 6:59 PM EST
21 days until earnings call

Compare predictions AA vs CSTM

Header iconAA vs CSTM Comparison
Open Charts AA vs CSTMBanner chart's image
Alcoa
Price$27.15
Change-$0.50 (-1.81%)
Volume$2.15M
CapitalizationN/A
Constellium SE
Price$17.21
Change+$0.07 (+0.41%)
Volume$335.06K
CapitalizationN/A
View a ticker or compare two or three
AA vs CSTM Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
AA vs. CSTM commentary
Oct 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AA is a StrongBuy and CSTM is a Hold.

COMPARISON
Comparison
Oct 05, 2023
Stock price -- (AA: $27.65 vs. CSTM: $17.14)
Brand notoriety: AA: Notable vs. CSTM: Not notable
Both companies represent the Aluminum industry
Current volume relative to the 65-day Moving Average: AA: 92% vs. CSTM: 125%
Market capitalization -- AA: $5.15B vs. CSTM: $2.62B
AA [@Aluminum] is valued at $5.15B. CSTM’s [@Aluminum] market capitalization is $2.62B. The market cap for tickers in the [@Aluminum] industry ranges from $54.35B to $0. The average market capitalization across the [@Aluminum] industry is $5.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AA’s FA Score shows that 1 FA rating(s) are green whileCSTM’s FA Score has 2 green FA rating(s).

  • AA’s FA Score: 1 green, 4 red.
  • CSTM’s FA Score: 2 green, 3 red.
According to our system of comparison, CSTM is a better buy in the long-term than AA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AA’s TA Score shows that 4 TA indicator(s) are bullish while CSTM’s TA Score has 2 bullish TA indicator(s).

  • AA’s TA Score: 4 bullish, 4 bearish.
  • CSTM’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, AA is a better buy in the short-term than CSTM.

Price Growth

AA (@Aluminum) experienced а +6.92% price change this week, while CSTM (@Aluminum) price change was +3.19% for the same time period.

The average weekly price growth across all stocks in the @Aluminum industry was +0.57%. For the same industry, the average monthly price growth was -7.89%, and the average quarterly price growth was -7.46%.

Reported Earning Dates

AA is expected to report earnings on Oct 18, 2023.

CSTM is expected to report earnings on Oct 25, 2023.

Industries' Descriptions

@Aluminum (+0.57% weekly)

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AA with price predictions.
OPEN
A.I.dvisor published
a Summary for CSTM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AA($5.15B) has a higher market cap than CSTM($2.62B). CSTM has higher P/E ratio than AA: CSTM (11.79) vs AA (7.32). CSTM YTD gains are higher at: 44.886 vs. AA (-38.728). CSTM has higher annual earnings (EBITDA): 502M vs. AA (-542M). AA has more cash in the bank: 990M vs. CSTM (158M). AA has less debt than CSTM: AA (1.81B) vs CSTM (2.03B). AA has higher revenues than CSTM: AA (10.9B) vs CSTM (7.77B).
AACSTMAA / CSTM
Capitalization5.15B2.62B196%
EBITDA-542M502M-108%
Gain YTD-38.72844.886-86%
P/E Ratio7.3211.7962%
Revenue10.9B7.77B140%
Total Cash990M158M627%
Total Debt1.81B2.03B89%
FUNDAMENTALS RATINGS
AA vs CSTM: Fundamental Ratings
AA
CSTM
OUTLOOK RATING
1..100
1013
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
65
Fair valued
PROFIT vs RISK RATING
1..100
10042
SMR RATING
1..100
9533
PRICE GROWTH RATING
1..100
8039
P/E GROWTH RATING
1..100
8716
SEASONALITY SCORE
1..100
31n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AA's Valuation (16) in the Aluminum industry is somewhat better than the same rating for CSTM (65) in the Miscellaneous Commercial Services industry. This means that AA’s stock grew somewhat faster than CSTM’s over the last 12 months.

CSTM's Profit vs Risk Rating (42) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for AA (100) in the Aluminum industry. This means that CSTM’s stock grew somewhat faster than AA’s over the last 12 months.

CSTM's SMR Rating (33) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for AA (95) in the Aluminum industry. This means that CSTM’s stock grew somewhat faster than AA’s over the last 12 months.

CSTM's Price Growth Rating (39) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for AA (80) in the Aluminum industry. This means that CSTM’s stock grew somewhat faster than AA’s over the last 12 months.

CSTM's P/E Growth Rating (16) in the Miscellaneous Commercial Services industry is significantly better than the same rating for AA (87) in the Aluminum industry. This means that CSTM’s stock grew significantly faster than AA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AACSTM
RSI
ODDS (%)
Bullish Trend 6 days ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 6 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
85%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TDSE21.640.01
+0.07%
Cabana Target Drawdown 16 ETF
NDIV25.74-0.23
-0.87%
Amplify Natural Resources Div Inc ETF
DJAN32.08-0.31
-0.96%
FT Cboe Vest US Equity Dp Bffr ETF Jan
LVHI26.62-0.33
-1.22%
Franklin Intl Low Volatility Hi Div ETF
ARKK37.97-1.07
-2.74%
ARK Innovation ETF

CSTM and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTM has been closely correlated with KALU. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSTM jumps, then KALU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTM
1D Price
Change %
CSTM100%
-4.03%
KALU - CSTM
68%
Closely correlated
-4.03%
AA - CSTM
61%
Loosely correlated
-4.13%
CENX - CSTM
58%
Loosely correlated
-2.73%