Is CMS Energy Stock a Good Investment?
CMS Energy Investment Advice | CMSD |
- Examine CMS Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CMS Energy's leadership team and their track record. Good management can help CMS Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact CMS Energy's business and its evolving consumer preferences.
- Compare CMS Energy's performance and market position to its competitors. Analyze how CMS Energy is positioned in terms of product offerings, innovation, and market share.
- Check if CMS Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CMS Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CMS Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CMS Energy Corp is a good investment.
Sell | Buy |
Strong 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 | Moves indifferently to market moves | 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 |
Examine CMS Energy Stock
Researching CMS Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 2nd of December 2024.
To determine if CMS Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CMS Energy's research are outlined below:
| CMS Energy Corp has a very strong financial position based on the latest SEC filings |
CMS Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.12 |
Determining CMS Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if CMS Energy is a good buy. For example, gross profit margin measures CMS Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CMS Energy's profitability and make more informed investment decisions.
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.
Evaluate CMS Energy's management efficiency
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 0.05. At present, CMS Energy's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.50, whereas Non Current Assets Total are forecasted to decline to about 17.1 B. CMS Energy's management efficiency ratios could be used to measure how well CMS Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.90 | 29.30 | |
| Tangible Book Value Per Share | 27.90 | 29.30 | |
| Enterprise Value Over EBITDA | 11.64 | 11.06 | |
| Price Book Value Ratio | 2.24 | 1.58 | |
| Enterprise Value Multiple | 11.64 | 11.06 | |
| Price Fair Value | 2.24 | 1.58 | |
| Enterprise Value | 9 B | 6.7 B |
Leadership at CMS Energy emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0577 | Forward Dividend Yield 0.0577 |
Basic technical analysis of CMS Stock
As of the 22nd of November, CMS Energy shows the risk adjusted performance of (0), and Mean Deviation of 0.341. CMS Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CMS Energy Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if CMS Energy Corp is priced some-what accurately, providing market reflects its regular price of 24.45 per share. Given that CMS Energy has jensen alpha of (0.01), we suggest you to validate CMS Energy Corp's prevailing market performance to make sure the company can sustain itself at some point in the future.CMS Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CMS Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on CMS Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CMS Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Garrick Rochow over two weeks ago Disposition of 556 shares by Garrick Rochow of CMS Energy subject to Rule 16b-3 | ||
Venkat Dhenuvakonda Rao over a month ago Acquisition by Venkat Dhenuvakonda Rao of 1031 shares of CMS Energy subject to Rule 16b-3 | ||
Scott McIntosh over two months ago Disposition of 449 shares by Scott McIntosh of CMS Energy subject to Rule 16b-3 | ||
Venkat Dhenuvakonda Rao over two months ago Disposition of 1250 shares by Venkat Dhenuvakonda Rao of CMS Energy at 56.44 subject to Rule 16b-3 | ||
Garrick Rochow over six months ago Disposition of 9338 shares by Garrick Rochow of CMS Energy subject to Rule 16b-3 | ||
Scott McIntosh over six months ago Acquisition by Scott McIntosh of 858 shares of CMS Energy subject to Rule 16b-3 | ||
Shaun Johnson over six months ago Disposition of 2114 shares by Shaun Johnson of CMS Energy at 57.96 subject to Rule 16b-3 | ||
Catherine Hendrian over six months ago Acquisition by Catherine Hendrian of 11051 shares of CMS Energy subject to Rule 16b-3 |
CMS Energy's Outstanding Corporate Bonds
CMS Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CMS Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CMS bonds can be classified according to their maturity, which is the date when CMS Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CMS ENERGY P Corp BondUS125896BL30 | View | |
| CMS ENERGY P Corp BondUS125896BN95 | View | |
| CMS ENERGY P Corp BondUS125896BQ27 | View | |
| CMS ENERGY P Corp BondUS125896BR00 | View | |
| CMS ENERGY P Corp BondUS125896BS82 | View |
Understand CMS Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CMS Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 2.87 | |||
| Mean Deviation | 0.341 | |||
| Semi Deviation | 0.4475 | |||
| Downside Deviation | 0.4816 | |||
| Coefficient Of Variation | 12667.55 | |||
| Standard Deviation | 0.4347 | |||
| Variance | 0.189 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 2.86 | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.6555 | |||
| Downside Variance | 0.2319 | |||
| Semi Variance | 0.2003 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.0187 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 2.87 | |||
| Mean Deviation | 0.341 | |||
| Semi Deviation | 0.4475 | |||
| Downside Deviation | 0.4816 | |||
| Coefficient Of Variation | 12667.55 | |||
| Standard Deviation | 0.4347 | |||
| Variance | 0.189 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 2.86 | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.6555 | |||
| Downside Variance | 0.2319 | |||
| Semi Variance | 0.2003 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.0187 |
Consider CMS Energy's intraday indicators
CMS Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CMS Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CMS Energy Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 21st of March 2024 Other Reports | ViewVerify |
CMS Stock media impact
Far too much social signal, news, headlines, and media speculation about CMS Energy that are available to investors today. That information is available publicly through CMS media outlets and privately through word of mouth or via CMS internal channels. However, regardless of the origin, that massive amount of CMS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CMS Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CMS Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CMS Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CMS Energy alpha.
CMS Energy Corporate Directors
| Laura Wright | Independent Director | Profile | |
| William Harvey | Presiding Independent Director | Profile | |
| John Sznewajs | Independent Director | Profile | |
| Myrna Soto | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
In summary, please note that there is a difference between CMS Energy's value and its price, as these two are different measures arrived at by various 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.