CMS Energy (Germany) Analysis
| CSG Stock | EUR 64.00 0.50 0.79% |
CMS Energy is fairly valued with Real Value of 63.75 and Hype Value of 63.5. The main objective of CMS Energy stock analysis is to determine its intrinsic value, which is an estimate of what CMS Energy is worth, separate from its market price. There are two main types of CMS Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CMS Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CMS Energy's stock to identify patterns and trends that may indicate its future price movements.
The CMS Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CMS Energy's ongoing operational relationships across important fundamental and technical indicators.
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CMS Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of CMS Energy was currently reported as 23.32. The company has Price/Earnings To Growth (PEG) ratio of 2.91. CMS Energy last dividend was issued on the 10th of February 2023. CMS Energy Corporation operates as an energy company primarily in Michigan. CMS Energy Corporation was founded in 1987 and is headquartered in Jackson, Michigan. CMS ENERGY operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8148 people. For more info on CMS Energy please contact Garrick Rochow at 517 788 0550 or go to https://www.cmsenergy.com.CMS Energy Investment Alerts
| CMS Energy has accumulated 13.12 B in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. CMS Energy has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CMS Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CMS Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CMS Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMS to invest in growth at high rates of return. When we think about CMS Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of CMS Energy shares are held by institutions such as insurance companies |
CMS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMS Energy's market, we take the total number of its shares issued and multiply it by CMS Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CMS Profitablity
CMS Energy's profitability indicators refer to fundamental financial ratios that showcase CMS Energy's ability to generate income relative to its revenue or operating costs. If, let's say, CMS Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CMS Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CMS Energy's profitability requires more research than a typical breakdown of CMS Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 11th of December 2024, CMS Energy shows the risk adjusted performance of 0.0429, and Mean Deviation of 0.8857. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if CMS Energy is priced some-what accurately, providing market reflects its regular price of 64.0 per share.CMS Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CMS Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CMS Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CMS Energy Outstanding 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 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 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.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CMS ENERGY P Corp BondUS125896BL30 | View | |
| CMS ENERGY P Corp BondUS125896BN95 | View |
CMS Energy Predictive Daily 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 64.0 | |||
| Day Typical Price | 64.0 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 64.86 |
CMS Energy Forecast Models
CMS Energy's time-series forecasting models are one of many CMS Energy's stock analysis techniques aimed at predicting 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.About CMS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CMS Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CMS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CMS Energy. By using and applying CMS Stock analysis, traders can create a robust methodology for identifying CMS entry and exit points for their positions.
CMS Energy Corporation operates as an energy company primarily in Michigan. CMS Energy Corporation was founded in 1987 and is headquartered in Jackson, Michigan. CMS ENERGY operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8148 people.
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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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