Is CMS Energy Stock a Good Investment?
CMS Energy Investment Advice | CMS |
- Examine CMS Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CMS Energy's leadership team and their track record. Good management can help CMS Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Utilities space and any emerging trends that could impact CMS Energy's business and its evolving consumer preferences.
- Compare CMS Energy's performance and market position to its competitors. Analyze how CMS Energy is positioned in terms of product offerings, innovation, and market share.
- Check if CMS Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CMS Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CMS Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CMS Energy is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CMS Energy Stock
Researching CMS Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The book value of CMS Energy was currently reported as 25.98. The company has Price/Earnings To Growth (PEG) ratio of 2.23. CMS Energy last dividend was issued on the 14th of May 2024.
To determine if CMS Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CMS Energy's research are outlined below:
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: CMS Energy First Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag |
CMS Energy Quarterly Accounts Payable |
|
CMS Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CMS Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CMS Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CMS Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CMS Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-08-01 | 2007-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2005-03-08 | 2004-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2014-07-24 | 2014-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2006-02-23 | 2005-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2004-11-03 | 2004-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2003-08-12 | 2003-06-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2015-07-23 | 2015-06-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2006-11-02 | 2006-09-30 | 0.27 | 0.31 | 0.04 | 14 |
CMS Energy Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CMS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CMS Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most CMS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CMS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CMS Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCMS Energy Target Price Projection
CMS Energy's current and average target prices are 59.34 and 61.93, respectively. The current price of CMS Energy is the price at which CMS Energy is currently trading. On the other hand, CMS Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CMS Energy Market Quote on 29th of April 2024
Target Price
Analyst Consensus On CMS Energy Target Price
CMS Energy Analyst Ratings
CMS Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CMS Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CMS Energy's financials, market performance, and future outlook by experienced professionals. CMS Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know CMS Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CMS Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CMS Energy backward and forwards among themselves. CMS Energy's institutional investor refers to the entity that pools money to purchase CMS Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 5.3 M | Amvescap Plc. | 2023-12-31 | 4.7 M | Pictet Asset Manangement Sa | 2023-12-31 | 4.5 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 4.3 M | Amundi | 2023-12-31 | 4.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 4 M | Legal & General Group Plc | 2023-12-31 | 3.9 M | Exoduspoint Capital Management, Lp | 2023-12-31 | 3.9 M | Massachusetts Financial Services Company | 2023-12-31 | 3.5 M | Vanguard Group Inc | 2023-12-31 | 37 M | Blackrock Inc | 2023-12-31 | 29.3 M |
CMS Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMS Energy's market, we take the total number of its shares issued and multiply it by CMS Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
CMS Energy's profitablity analysis
CMS Energy's profitability indicators refer to fundamental financial ratios that showcase CMS Energy's ability to generate income relative to its revenue or operating costs. If, let's say, CMS Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CMS Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CMS Energy's profitability requires more research than a typical breakdown of CMS Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.12 |
Determining CMS Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if CMS Energy is a good buy. For example, gross profit margin measures CMS Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CMS Energy's profitability and make more informed investment decisions.
The data published in CMS Energy's official financial statements usually reflect CMS Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CMS Energy. For example, before you start analyzing numbers published by CMS accountants, it's critical to develop an understanding of what CMS Energy's liquidity, profitability, and earnings quality are in the context of the Multi-Utilities space in which it operates.
Please note, the presentation of CMS Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CMS Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CMS Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CMS Energy. Please utilize our Beneish M Score to check the likelihood of CMS Energy's management manipulating its earnings.
Evaluate CMS Energy's management efficiency
CMS Energy has Return on Asset of 0.029 % which means that on every $100 spent on assets, it made $0.029 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1084 %, implying that it generated $0.1084 on every 100 dollars invested. CMS Energy's management efficiency ratios could be used to measure how well CMS Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. At this time, CMS Energy's Return On Tangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.09 in 2024, whereas Non Current Assets Total are likely to drop slightly above 17.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.91 | 27.20 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 27.90 | 29.30 | |
| Enterprise Value Over EBITDA | 11.64 | 11.06 | |
| Price Book Value Ratio | 2.24 | 1.58 | |
| Enterprise Value Multiple | 11.64 | 11.06 | |
| Price Fair Value | 2.24 | 1.58 | |
| Enterprise Value | 9 B | 6.7 B |
The analysis of CMS Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CMS Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CMS Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0347 | Forward Dividend Yield 0.0347 | Forward Dividend Rate 2.06 | Beta 0.38 |
Basic technical analysis of CMS Stock
As of the 29th of April, CMS Energy shows the mean deviation of 0.8781, and Risk Adjusted Performance of 0.07. CMS Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for CMS Energy, which can be compared to its peers. Please confirm CMS Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if CMS Energy is priced some-what accurately, providing market reflects its regular price of 59.34 per share. Given that CMS Energy has jensen alpha of 0.0451, we suggest you to validate CMS Energy's prevailing market performance to make sure the company can sustain itself at some point in the future.CMS Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CMS Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on CMS Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CMS Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shaun Johnson over two weeks ago Disposition of 3650 shares by Shaun Johnson of CMS Energy at 58.97 subject to Rule 16b-3 | ||
Garrick Rochow over three weeks ago Disposition of 25935 shares by Garrick Rochow of CMS Energy at 58.97 subject to Rule 16b-3 | ||
Laura Wright over six months ago Acquisition by Laura Wright of 2582 shares of CMS Energy subject to Rule 16b-3 | ||
Venkat Dhenuvakonda Rao over a year ago Acquisition by Venkat Dhenuvakonda Rao of 1031 shares of CMS Energy subject to Rule 16b-3 | ||
Venkat Dhenuvakonda Rao over a year ago Acquisition by Venkat Dhenuvakonda Rao of 4645 shares of CMS Energy subject to Rule 16b-3 |
CMS Energy's Outstanding Corporate Bonds
CMS Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CMS Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CMS bonds can be classified according to their maturity, which is the date when CMS Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CMS ENERGY P Corp BondUS125896BL30 | View | |
| CMS ENERGY P Corp BondUS125896BN95 | View | |
| CMS ENERGY P Corp BondUS125896BQ27 | View | |
| CMS ENERGY P Corp BondUS125896BR00 | View | |
| CMS ENERGY P Corp BondUS125896BS82 | View | |
| US125896BU39 Corp BondUS125896BU39 | View | |
| US125896BV12 Corp BondUS125896BV12 | View |
Understand CMS Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CMS Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 0.1455 | |||
| Mean Deviation | 0.8781 | |||
| Semi Deviation | 0.983 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 952.82 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0261 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.1355 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.9664 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.1751 | |||
| Kurtosis | (0) |
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 0.1455 | |||
| Mean Deviation | 0.8781 | |||
| Semi Deviation | 0.983 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 952.82 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0261 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.1355 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.9664 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.1751 | |||
| Kurtosis | (0) |
Consider CMS Energy's intraday indicators
CMS Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CMS Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CMS Energy Corporate Filings
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of March 2024 Other Reports | ViewVerify | |
| 8th of March 2024 Other Reports | ViewVerify |
CMS Stock media impact
Far too much social signal, news, headlines, and media speculation about CMS Energy that are available to investors today. That information is available publicly through CMS media outlets and privately through word of mouth or via CMS internal channels. However, regardless of the origin, that massive amount of CMS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CMS Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CMS Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CMS Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CMS Energy alpha.
CMS Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CMS Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CMS Energy Historical Investor Sentiment
Investor biases related to CMS Energy's public news can be used to forecast risks associated with an investment in CMS. The trend in average sentiment can be used to explain how an investor holding CMS can time the market purely based on public headlines and social activities around CMS Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CMS Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CMS Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CMS Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on CMS Energy.
CMS Energy Maximum Pain Price across 2024-05-17 Option Contracts
CMS Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CMS Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CMS Energy's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CMS Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
CMS Energy Corporate Directors
CMS Energy corporate directors refer to members of a CMS Energy board of directors. The board of directors generally takes responsibility for the CMS Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CMS Energy's board members must vote for the resolution. The CMS Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laura Wright | Independent Director | Profile | |
| William Harvey | Presiding Independent Director | Profile | |
| John Sznewajs | Independent Director | Profile | |
| Myrna Soto | Independent Director | Profile |
How to buy CMS Stock?
To provide specific investment advice or recommendations on CMS Energy stock, we recommend investors consider the following general factors when evaluating CMS Energy. This will help you to make an informed decision on whether to include CMS Energy in one of your diversified portfolios:- Examine CMS Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CMS Energy's leadership team and their track record. Good management can help CMS Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Utilities space and any emerging trends that could impact CMS Energy's business and its evolving consumer preferences.
- Compare CMS Energy's performance and market position to its competitors. Analyze how CMS Energy is positioned in terms of product offerings, innovation, and market share.
- Check if CMS Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CMS Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CMS Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CMS Energy is a good investment.
Already Invested in CMS Energy?
The danger of trading CMS Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CMS Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CMS Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CMS Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CMS Energy is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for CMS Stock analysis
When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is CMS Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS 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 CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.39 | Dividend Share 1.978 | Earnings Share 3.28 | Revenue Per Share 25.125 | Quarterly Revenue Growth (0.05) |
The market value of CMS Energy is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy'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 CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CMS Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMS Energy'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.