Cms Energy Stock Analysis

CMS Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CMS Energy was currently reported as 26.4. The company has Price/Earnings To Growth (PEG) ratio of 2.44. CMS Energy last dividend was issued on the 13th of November 2024. CMS Energy Corporation operates as an energy company primarily in Michigan. The company was incorporated in 1987 and is headquartered in Jackson, Michigan. Cms Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 8504 people. For more info on CMS Energy please contact John Russell at 517 788 0550 or go to https://www.cmsenergy.com.

CMS Energy Investment Alerts

CMS Energy Upcoming and Recent Events

CMS Largest EPS Surprises

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CMS Energy Environmental, Social, and Governance (ESG) Scores

CMS Energy Thematic Classifications

CMS Stock Institutional Investors

Note, although CMS Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CMS Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.11 B.

CMS Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

CMS Energy has Return on Asset of 0.0305 % which means that on every $100 spent on assets, it made $0.0305 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.115 %, implying that it generated $0.115 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 Other Current Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.03 in 2024, whereas Non Current Assets Total are likely to drop slightly above 17.1 B in 2024.

Technical Drivers

As of the 14th of December 2024, CMS Energy shows the risk adjusted performance of (0.02), and Mean Deviation of 0.7121. 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. Please confirm CMS Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if CMS Energy is priced some-what accurately, providing market reflects its regular price of 67.32 per share. Given that CMS Energy has information ratio of (0.14), 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 Price Movement Analysis

CMS Energy Insider Trading Activities

CMS Energy Outstanding Bonds

CMS Energy Predictive Daily Indicators

CMS Energy Corporate Filings

CMS Energy Forecast Models

CMS Energy's time-series forecasting models are one of many CMS Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CMS Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CMS Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CMS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CMS Energy. By using and applying CMS Stock analysis, traders can create a robust methodology for identifying CMS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CMS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CMS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CMS Energy stock analysis indicators help investors evaluate how CMS Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CMS Energy shares will generate the highest return on investment. By understating and applying CMS Energy stock analysis, traders can identify CMS Energy position entry and exit signals to maximize returns.

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.