Cms Energy Corp Stock Performance
| CMSA Stock | USD 24.78 0.03 0.12% |
The firm shows a Beta (market volatility) of -0.0076, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CMS Energy are expected to decrease at a much lower rate. During the bear market, CMS Energy is likely to outperform the market. At this point, CMS Energy Corp has a negative expected return of -0.0075%. Please make sure to confirm CMS Energy's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if CMS Energy Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CMS Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CMS Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return (0.36) | Year To Date Return 1.1 | Ten Year Return (1.04) | All Time Return (1.04) |
Forward Dividend Yield 0.0683 | Dividend Date 2024-12-16 |
| CMS Energy dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Acquisition by Brandon Hofmeister of 2319 shares of CMS Energy subject to Rule 16b-3 | 10/10/2024 |
2 | Acquisition by William Harvey of 2582 shares of CMS Energy subject to Rule 16b-3 | 11/04/2024 |
3 | What Are Wall Street Analysts Target Price For CMS Energy Stock - Barchart | 11/21/2024 |
| Begin Period Cash Flow | 182 M |
CMS |
CMS Energy Relative Risk vs. Return Landscape
If you would invest 2,492 in CMS Energy Corp on August 31, 2024 and sell it today you would lose (14.00) from holding CMS Energy Corp or give up 0.56% of portfolio value over 90 days. CMS Energy Corp is currently does not generate positive expected returns and assumes 0.5383% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than CMS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CMS Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMS Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CMS Energy Corp, and traders can use it to determine the average amount a CMS Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.014
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| Negative Returns | CMSA |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMS Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CMS Energy by adding CMS Energy to a well-diversified portfolio.
CMS Energy Fundamentals Growth
CMS Stock prices reflect investors' perceptions of the future prospects and financial health of CMS Energy, and CMS Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CMS Stock performance.
| Price To Earning | 13.25 X | ||||
| Revenue | 7.46 B | ||||
| EBITDA | 2.47 B | ||||
| Net Income | 886 M | ||||
| Cash And Equivalents | 195 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 15.67 B | ||||
| Debt To Equity | 223.70 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 16.27 X | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Market Capitalization | 6.98 B | ||||
| Total Asset | 33.52 B | ||||
| Retained Earnings | 1.66 B | ||||
About CMS Energy Performance
By analyzing CMS Energy's fundamental ratios, stakeholders can gain valuable insights into CMS Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CMS Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CMS Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.43 | 67.82 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about CMS Energy Corp performance evaluation
Checking the ongoing alerts about CMS Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMS Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMS Energy Corp generated a negative expected return over the last 90 days | |
| CMS Energy Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CMS Energy Corp currently holds 15.67 B in liabilities with Debt to Equity (D/E) ratio of 223.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CMS Energy Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CMS Energy's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: What Are Wall Street Analysts Target Price For CMS Energy Stock - Barchart |
- Analyzing CMS Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CMS Energy's stock is overvalued or undervalued compared to its peers.
- Examining CMS Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CMS Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMS Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMS Energy's stock. These opinions can provide insight into CMS Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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