Disposition of 556 shares by Garrick Rochow of CMS Energy subject to Rule 16b-3
CMSD Stock | USD 22.06 0.01 0.05% |
About 62% of CMS Energy's investor base is looking to short. The analysis of overall sentiment of trading CMS Energy Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with CMS Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use CMS Energy Corp stock news signals to limit their universe of possible portfolio assets.
Filed transaction by CMS Energy Corp Officer President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
CMS Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CMS Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
CMS Energy Fundamental Analysis
We analyze CMS Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMS Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMS Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
CMS Energy is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
CMS Energy Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CMS Energy stock to make a market-neutral strategy. Peer analysis of CMS Energy could also be used in its relative valuation, which is a method of valuing CMS Energy by comparing valuation metrics with similar companies.
Peers
CMS Energy Related Equities
DUKB | Duke Energy | 0.45 | ||||
CMSC | CMS Energy | 0.00 | ||||
AFGB | American Financial | 0.05 | ||||
CMSA | CMS Energy | 0.09 | ||||
DTW | DTE Energy | 0.38 |
Complementary Tools for CMS 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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