Cms Energy Stock Performance
| CMS Stock | USD 67.03 0.21 0.31% |
The firm shows a Beta (market volatility) of 0.0958, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMS Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMS Energy is expected to be smaller as well. At this point, CMS Energy has a negative expected return of -0.0623%. Please make sure to confirm CMS Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CMS Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CMS Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, CMS Energy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 0.22 | Year To Date Return 13.7 | Ten Year Return 102.1 | All Time Return 55.19 |
Forward Dividend Yield 0.0307 | Payout Ratio 0.5852 | Forward Dividend Rate 2.06 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-13 |
1 | Consumers Energy Foundation Announces 500,000 for Projects in Ogemaw, Genesee Counties | 10/16/2024 |
2 | CMS Energy Q3 2024 Earnings Preview | 10/30/2024 |
3 | Disposition of 1471 shares by Scott McIntosh of CMS Energy subject to Rule 16b-3 | 11/04/2024 |
4 | Disposition of 2000 shares by Brandon Hofmeister of CMS Energy at 68.1723 subject to Rule 16b-3 | 11/18/2024 |
5 | Garrick J. Rochow Elected to the Hubbell Incorporated Board of Directors | 11/19/2024 |
6 | Banque Cantonale Vaudoise Purchases 5,937 Shares of CMS Energy Co. | 11/21/2024 |
7 | Prosperity Financial Group Inc. Purchases New Holdings in CMS Energy Co. | 11/25/2024 |
| CMS Energy dividend paid on 27th of November 2024 | 11/27/2024 |
8 | Consumers Energy Uses Smart Technology to Eliminate Over 72,000 Power Outages This Year | 12/02/2024 |
9 | KeyBanc downgrades DTE Energy stock to Sector Weight on MI concerns | 12/04/2024 |
10 | Is CMS Energy Corporations 11 percent ROE Strong Compared To Its Industry | 12/11/2024 |
| Begin Period Cash Flow | 182 M |
CMS |
CMS Energy Relative Risk vs. Return Landscape
If you would invest 6,995 in CMS Energy on September 15, 2024 and sell it today you would lose (292.00) from holding CMS Energy or give up 4.17% of portfolio value over 90 days. CMS Energy is generating negative expected returns assuming volatility of 0.9315% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than CMS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CMS Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMS Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CMS Energy, and traders can use it to determine the average amount a CMS Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0669
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| Negative Returns | CMS |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMS Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CMS Energy by adding CMS Energy to a well-diversified portfolio.
CMS Energy Fundamentals Growth
CMS Stock prices reflect investors' perceptions of the future prospects and financial health of CMS Energy, and CMS Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CMS Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 36.09 B | ||||
| Shares Outstanding | 298.78 M | ||||
| Price To Earning | 20.03 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 7.46 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 2.78 B | ||||
| Net Income | 808 M | ||||
| Cash And Equivalents | 164 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 15.64 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 26.40 X | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Earnings Per Share | 3.51 X | ||||
| Market Capitalization | 20.11 B | ||||
| Total Asset | 33.52 B | ||||
| Retained Earnings | 1.66 B | ||||
| Working Capital | (56 M) | ||||
| Current Asset | 3 B | ||||
| Current Liabilities | 1.75 B | ||||
About CMS Energy Performance
Assessing CMS Energy's fundamental ratios provides investors with valuable insights into CMS Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CMS Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.43 | 105.63 | |
| 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 |
Things to note about CMS Energy performance evaluation
Checking the ongoing alerts about CMS Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMS Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMS Energy generated a negative expected return over the last 90 days | |
| CMS Energy has a very strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of November 2024 CMS Energy paid $ 0.515 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is CMS Energy Corporations 11 percent ROE Strong Compared To Its Industry |
- Analyzing CMS Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CMS Energy's stock is overvalued or undervalued compared to its peers.
- Examining CMS Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CMS Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMS Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMS Energy's stock. These opinions can provide insight into CMS Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.