CMS Energy Financials
| CMS-PC Preferred Stock | USD 18.99 0.33 1.77% |
CMS |
Understanding current and past CMS Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CMS Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CMS Energy's assets may result in an increase in income on the income statement.
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. Please utilize our Beneish M Score to check the likelihood of CMS Energy's management manipulating its earnings.
CMS Energy Preferred Stock Summary
CMS Energy competes with Entergy Texas, Duke Energy, Spire, Consumers Energy, and Equitable Holdings. 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.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 125896837 |
| Location | Michigan; U.S.A |
| Business Address | One Energy Plaza, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.cmsenergy.com |
| Phone | 517 788 0550 |
| Currency | USD - US Dollar |
CMS Energy Key Financial Ratios
CMS Energy's financial ratios allow both analysts and investors to convert raw data from CMS Energy's financial statements into concise, actionable information that can be used to evaluate the performance of CMS Energy over time and compare it to other companies across industries.| Return On Equity | 0.0934 | ||||
| Return On Asset | 0.0261 | ||||
| Beta | 0.37 | ||||
| Z Score | 0.54 | ||||
| Last Dividend Paid | 1.9 |
CMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CMS Energy's current stock value. Our valuation model uses many indicators to compare CMS Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMS Energy competition to find correlations between indicators driving CMS Energy's intrinsic value. More Info.CMS Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CMS Energy is roughly 3.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CMS Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CMS Energy's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CMS Energy Systematic Risk
CMS Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CMS Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CMS Energy correlated with the market. If Beta is less than 0 CMS Energy generally moves in the opposite direction as compared to the market. If CMS Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CMS Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CMS Energy is generally in the same direction as the market. If Beta > 1 CMS Energy moves generally in the same direction as, but more than the movement of the benchmark.
CMS Energy Thematic Clasifications
CMS Energy is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCMS Energy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CMS Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CMS Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CMS Energy based on widely used predictive technical indicators. In general, we focus on analyzing CMS Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CMS Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.27 |
Complementary Tools for CMS Preferred 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.
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