Consumers Energy Preferred Stock Buy Hold or Sell Recommendation
| CMS-PB Preferred Stock | USD 80.97 0.22 0.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Consumers Energy is 'Strong Sell'. Macroaxis provides Consumers Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMS-PB positions.
Check out Consumers Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Consumers and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Consumers Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Consumers |
Execute Consumers Energy Buy or Sell Advice
The Consumers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consumers Energy. Macroaxis does not own or have any residual interests in Consumers Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consumers Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Consumers Energy Trading Alerts and Improvement Suggestions
| Consumers Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Consumers Energy Returns Distribution Density
The distribution of Consumers Energy's historical returns is an attempt to chart the uncertainty of Consumers Energy's future price movements. The chart of the probability distribution of Consumers Energy daily returns describes the distribution of returns around its average expected value. We use Consumers Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consumers Energy returns is essential to provide solid investment advice for Consumers Energy.
| Mean Return | 0.04 | Value At Risk | -2 | Potential Upside | 2.38 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consumers Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Consumers Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Consumers Energy or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Consumers Energy's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Consumers preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.04 |
Consumers Energy Volatility Alert
Consumers Energy has relatively low volatility with skewness of -0.14 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consumers Energy's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Consumers Energy's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Consumers Energy Fundamentals Vs Peers
Comparing Consumers Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Consumers Energy's direct or indirect competition across all of the common fundamentals between Consumers Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consumers Energy or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consumers Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consumers Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consumers Energy to competition |
| Fundamentals | Consumers Energy | Peer Average |
| Return On Equity | 0.0973 | -0.31 |
| Return On Asset | 0.0313 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 17.4 B | 16.62 B |
| Shares Outstanding | 84.11 M | 571.82 M |
| Number Of Shares Shorted | 88 | 4.71 M |
| Price To Earning | 13.92 X | 28.72 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 8.6 B | 9.43 B |
| Gross Profit | 2.72 B | 27.38 B |
| EBITDA | 2.02 B | 3.9 B |
| Net Income | 945 M | 570.98 M |
| Cash And Equivalents | 196 M | 2.7 B |
| Cash Per Share | 2.33 X | 5.01 X |
| Total Debt | 9.19 B | 5.32 B |
| Debt To Equity | 87.90 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 119.86 X | 1.93 K |
| Cash Flow From Operations | 994 M | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Earnings Per Share | 10.86 X | 3.12 X |
| Number Of Employees | 8.37 K | 18.84 K |
| Beta | 0.06 | -0.15 |
| Market Capitalization | 7.42 B | 19.03 B |
| Total Asset | 29.92 B | 29.47 B |
| Retained Earnings | 1.09 B | 9.33 B |
| Working Capital | 344 M | 1.48 B |
| Current Asset | 1.65 B | 9.34 B |
| Current Liabilities | 1.3 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.40 % | |
| Net Asset | 29.92 B |
Consumers Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consumers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Consumers Energy Buy or Sell Advice
When is the right time to buy or sell Consumers Energy? Buying financial instruments such as Consumers Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Consumers Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 46 constituents at this time.
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Other Information on Investing in Consumers Preferred Stock
Consumers Energy financial ratios help investors to determine whether Consumers 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 Consumers with respect to the benefits of owning Consumers Energy security.