CMS Competitors
| CMSC Stock | USD 23.55 0.03 0.13% |
CMS Energy vs Alliant Energy Correlation
Very weak diversification
The correlation between CMS Energy Corp and LNT is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CMS Energy Corp and LNT in the same portfolio, assuming nothing else is changed.
Moving together with CMS Stock
Moving against CMS Stock
The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.06. At present, CMS Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 40.6 B, whereas Total Current Assets are forecasted to decline to about 2.6 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CMS Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 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 Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CMS 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EBR-B | 2.54 | 0.53 | 0.08 | 1.24 | 4.47 | 5.25 | 31.49 | |||
| EIX | 1.09 | 0.22 | 0.12 | 0.57 | 1.41 | 2.11 | 6.38 | |||
| EBR | 2.20 | 0.47 | 0.09 | 0.57 | 4.49 | 2.80 | 32.39 | |||
| AQNB | 0.17 | 0.03 | (0.01) | 0.43 | 0.00 | 0.39 | 1.36 | |||
| FTS | 0.66 | 0.15 | 0.17 | (1.20) | 0.49 | 1.38 | 2.88 | |||
| ES | 1.13 | (0.11) | 0.00 | (0.62) | 0.00 | 1.75 | 14.53 | |||
| OKLO | 5.20 | (1.05) | 0.00 | (0.31) | 0.00 | 8.42 | 30.72 | |||
| DTW | 0.50 | 0.00 | (0.03) | 0.04 | 0.61 | 0.84 | 3.31 | |||
| EVRG | 0.72 | 0.02 | (0.01) | 0.11 | 0.92 | 1.30 | 4.29 | |||
| LNT | 0.64 | 0.00 | (0.03) | 0.04 | 0.98 | 1.47 | 4.28 |
Cross Equities Net Income Analysis
Compare CMS Energy Corp and related stocks such as Centrais Eltricas, Edison International, and Centrais Electricas Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBR-B | 1 B | 3.7 B | (6.9 B) | (6.3 B) | (3 B) | (14.4 B) | 3.4 B | (1.8 B) | 13.1 B | 11.2 B | 6.4 B | 5.6 B | 3.6 B | 4.5 B | 10.4 B | 11.9 B | 12.5 B |
| EIX | 774.1 M | 22 M | (92 M) | 1 B | 1.7 B | 1.1 B | 1.4 B | 689 M | (302 M) | 1.4 B | 871 M | 925 M | 824 M | 1.4 B | 1.5 B | 1.8 B | 1.9 B |
| AQNB | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 39.8 M | 84.6 M | 97.6 M | 154.1 M | 175.6 M | 543.2 M | 823.8 M | 262.5 M | (203.6 M) | 20.3 M | (1.4 B) | (1.2 B) | (1.2 B) |
| FTS | 35 M | 357 M | 362 M | 410 M | 379 M | 805 M | 660 M | 1 B | 1.2 B | 1.7 B | 1.3 B | 1.3 B | 1.4 B | 1.6 B | 1.7 B | 1.9 B | 2 B |
| ES | 332.8 M | 394.7 M | 525.9 M | 786 M | 819.5 M | 878.5 M | 942.3 M | 988 M | 1 B | 909.1 M | 1.2 B | 1.2 B | 1.4 B | (442.2 M) | 811.7 M | 933.4 M | 980.1 M |
| OKLO | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (10 M) | (32.2 M) | (73.6 M) | (66.3 M) | (62.9 M) |
| DTW | 437.5 M | 711 M | 610 M | 661 M | 905 M | 727 M | 868 M | 1.1 B | 1.1 B | 1.2 B | 1.4 B | 907 M | 1.1 B | 1.4 B | 1.4 B | 1.6 B | 1.7 B |
| EVRG | 88 M | 230.2 M | 275.1 M | 292.5 M | 313.3 M | 291.9 M | 346.6 M | 323.9 M | 535.8 M | 669.9 M | 618.3 M | 879.7 M | 752.7 M | 731.3 M | 873.5 M | 1 B | 1.1 B |
| LNT | 60.7 M | 321.9 M | 335.7 M | 376.2 M | 393.3 M | 388.4 M | 381.7 M | 467.5 M | 522 M | 567 M | 624 M | 674 M | 686 M | 703 M | 690 M | 793.5 M | 833.2 M |
CMS Energy Corp and related stocks such as Centrais Eltricas, Edison International, and Centrais Electricas Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CMS Energy Corp financial statement analysis. It represents the amount of money remaining after all of CMS Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Corp 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 Corp, 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.
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Check out CMS Energy Correlation with its peers. For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Electric Utilities sector continue expanding? Could CMS diversify its offerings? Factors like these will boost the valuation of CMS Energy. Projected growth potential of CMS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CMS Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate CMS Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CMS Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CMS Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between CMS Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CMS Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CMS Energy's market price signifies the transaction level at which participants voluntarily complete trades.