Is CMS Energy Stock a Good Investment?

Examine CMS Energy Stock

Know CMS Energy's Top Institutional Investors

Note, although CMS Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CMS Energy's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 20.47 B.

CMS Energy's profitablity analysis

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

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Evaluate CMS Energy's management efficiency

CMS Energy has Return on Asset of 0.0305 % which means that on every $100 spent on assets, it made $0.0305 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.115 %, implying that it generated $0.115 on every 100 dollars invested. 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. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. At this time, CMS Energy's Other Current Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.03 in 2024, whereas Non Current Assets Total are likely to drop slightly above 17.1 B in 2024.

Basic technical analysis of CMS Stock

As of the 22nd of November, CMS Energy shows the risk adjusted performance of 0.0478, and Mean Deviation of 0.6895. CMS Energy 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if CMS Energy is priced some-what accurately, providing market reflects its regular price of 69.21 per share. Given that CMS Energy has jensen alpha of 0.0436, we suggest you to validate CMS Energy's prevailing market performance to make sure the company can sustain itself at some point in the future.

CMS Energy's insider trading activities

CMS Energy's Outstanding Corporate Bonds

Understand CMS Energy's technical and predictive indicators

Consider CMS Energy's intraday indicators

CMS Energy Corporate Filings

CMS Energy time-series forecasting models is one of many CMS Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CMS Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CMS Stock media impact

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Earnings Estimates View

CMS Energy Sentiment by Major News Outlets

CMS Energy Historical Investor Sentiment

CMS Energy Corporate Directors

Additional Tools for CMS Stock Analysis