CMS Competitors
| CMS-PC Preferred Stock | USD 19.17 0.18 0.95% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CMS Energy competition on your existing holdings.
CMS |
CMS Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CMS Energy and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of CMS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CMS Energy does not affect the price movement of the other competitor.
| 0.44 | 0.79 | 0.6 | 0.28 | ETI-P | ||
| 0.44 | 0.4 | 0.07 | 0.35 | DUK-PA | ||
| 0.79 | 0.4 | 0.61 | -0.03 | SR-PA | ||
| 0.6 | 0.07 | 0.61 | 0.26 | CMS-PB | ||
| 0.28 | 0.35 | -0.03 | 0.26 | EQH-PC | ||
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CMS Preferred Stock performing well and CMS Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CMS Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ETI-P | 0.53 | 0.08 | (0.05) | (11.50) | 0.53 | 1.49 | 3.43 | |||
| DUK-PA | 0.31 | 0.00 | (0.31) | 0.13 | 0.33 | 0.68 | 1.45 | |||
| SR-PA | 0.36 | 0.06 | (0.11) | 1.39 | 0.36 | 0.89 | 2.28 | |||
| CMS-PB | 0.98 | 0.03 | (0.07) | (0.39) | 1.22 | 2.38 | 7.46 | |||
| EQH-PC | 0.70 | (0.04) | 0.00 | (0.12) | 0.00 | 1.40 | 3.92 |
CMS Energy Competitive Analysis
The better you understand CMS Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CMS Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CMS Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CMS Energy Competition Performance Charts
Five steps to successful analysis of CMS Energy Competition
CMS Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CMS Energy in relation to its competition. CMS Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CMS Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CMS Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CMS Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your CMS Energy position
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Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 37 constituents at this time.
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Other Information on Investing in CMS Preferred Stock
CMS Energy financial ratios help investors to determine whether CMS Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CMS with respect to the benefits of owning CMS Energy security.