Cms Energy Corp Stock Buy Hold or Sell Recommendation
| CMSD Stock | USD 24.45 0.19 0.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CMS Energy Corp is 'Hold'. Macroaxis provides CMS Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMSD positions.
Check out CMS 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. For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide. Note, we conduct extensive research on individual companies such as CMS and provide practical buy, sell, or hold advice based on investors' constraints. CMS Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
CMS |
Execute CMS Energy Buy or Sell Advice
The CMS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CMS Energy Corp. Macroaxis does not own or have any residual interests in CMS Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CMS Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CMS Energy Trading Alerts and Improvement Suggestions
| CMS Energy Corp has a very strong financial position based on the latest SEC filings |
CMS Energy Returns Distribution Density
The distribution of CMS Energy's historical returns is an attempt to chart the uncertainty of CMS Energy's future price movements. The chart of the probability distribution of CMS Energy daily returns describes the distribution of returns around its average expected value. We use CMS Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CMS Energy returns is essential to provide solid investment advice for CMS Energy.
| Mean Return | 0.02 | Value At Risk | -0.7 | Potential Upside | 0.74 | Standard Deviation | 0.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CMS 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.
CMS Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (18M) | 28M | 291M | 16M | 66M | 69.3M | |
| Free Cash Flow | (446M) | (1.2B) | (390M) | (1.2B) | (265M) | (278.3M) | |
| Other Non Cash Items | (68M) | (734M) | (82M) | (60M) | (252M) | (239.4M) | |
| Dividends Paid | 436M | 467M | 509M | 771M | 579M | 608.0M | |
| Capital Expenditures | 2.2B | 2.4B | 2.2B | 2.2B | 2.6B | 1.4B | |
| Net Income | 682M | 752M | 1.3B | 945M | 808M | 848.4M | |
| End Period Cash Flow | 157M | 185M | 476M | 60M | 248M | 263.9M | |
| Change To Inventory | 44M | 28M | (93M) | (447M) | 185M | 194.3M | |
| Depreciation | 992M | 1.0B | 1.1B | 1.1B | 1.2B | 873.4M |
CMS 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 CMS Energy or Electric 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 CMS Energy's price will be affected by overall 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 CMS 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 | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.2 |
CMS Energy Volatility Alert
CMS Energy Corp exhibits very low volatility with skewness of -0.37 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CMS Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CMS Energy's 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.CMS Energy Fundamentals Vs Peers
Comparing CMS 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 CMS Energy's direct or indirect competition across all of the common fundamentals between CMS Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as CMS Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CMS Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing CMS Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CMS Energy to competition |
| Fundamentals | CMS Energy | Peer Average |
| Revenue | 7.46 B | 9.43 B |
| EBITDA | 2.78 B | 3.9 B |
| Net Income | 808 M | 570.98 M |
| Total Debt | 15.64 B | 5.32 B |
| Cash Flow From Operations | 2.31 B | 971.22 M |
| Number Of Employees | 21 | 18.84 K |
| Total Asset | 33.52 B | 29.47 B |
| Retained Earnings | 1.66 B | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 33.52 B | |
| Last Dividend Paid | 0.37 |
Note: Disposition of 556 shares by Garrick Rochow of CMS Energy subject to Rule 16b-3 [view details]
CMS Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CMS . 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 CMS Energy Buy or Sell Advice
When is the right time to buy or sell CMS Energy Corp? Buying financial instruments such as CMS 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 CMS 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?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out CMS 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. For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CMS Energy Corp is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CMS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.