Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

SJVN D SO AEP 
Benchmark  United States  NYSE  10,537   154.414 Index Moved Down -1.44%  


Processing
Collecting data for DTE

DTE Energy Company DTE Energy Company

 
$89.66
Change

1.88

2.05%

Year To Date
66.7892.27
Last 1 Month(s)
86.0391.54
Trading Day 
89.5691.51
5 Days Price Trend
January 31, 2015 
Highest Price  
Lowest Price  
January 29, 2015 
January 6, 2015 

DTE Energy Market Sensitivity

As returns on market increase, DTE Energy returns are expected to increase less than the market. However during bear market, the loss on holding DTE Energy will be expected to be smaller as well.
DTE Energy Company Small BetaDTE Energy Beta Legend
SymbolDTE
ISINUS2333311072
CUSIP233331107
NameDTE Energy Company
InstrumentUSA Stock
SectorUtilities
IndustryElectric Utilities
BenchmarkNYSE
Webhttp://www.dteenergy.com
Contact Number313. 235. 4000
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
 
Current Valuation23.42 B
Shares Outstanding176.99 M
Number of Shares Shorted3.02 M

DTE Energy agains markets

 United States Nasdaq   1.03 % Macroaxis: change 1.03 Moved Down  
 
 United States SP 500   1.30 % Macroaxis: change 1.3 Moved Down  
 
 United States NYSE   1.44 % Macroaxis: change 1.44 Moved Down  
 
 thisRed DTE DTE agains markets  2.05 % Macroaxis: change 2.05 Moved Down  
 
 United States Russel   2.08 % Macroaxis: change 2.08 Moved Down  
 
Compare to Competition   Compare Correlations

DTE Energy Leadership

David Meador Chief Admin. Officer, Vice Chairman and Member of Internal Risk Management Committee, CPA
Gerard Anderson Chairman, CEO, Group President of Energy Resources and Chairman of Internal Risk Management Committee, MBA

DTE Energy Diversification Suggestion

Use DTE Energy to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of DTE Energy to be traded at $86.07 in 30 days

DTE Energy Price and Market Media

The median price of DTE Energy for the period between Thu, Jan 1, 2015 and Sat, Jan 31, 2015 is 89.66 with a coefficient of variation of 2.03. The daily time series for the period is distributed with a sample standard deviation of 1.8, arithmetic mean of 89.06, and mean deviation of 1.6. The Stock received some media coverage during the period.
DTE Energy Value
 
Benchmark  Embed   Timeline 
1
DTE Energy Co Reports Insider Transaction01/09/2015
2
DTE Energy Co Short Interest Disclosure01/30/2015

DTE Energy Summary

DTE Energy Company [DTE] is traded on New York Stock Exchange in USA. It is located in Detroit, MI and employs 9,900 people. The company currently falls under 'Large-Cap' category with total capitalization of 15.25 B. DTE Energy Company runs under Utilities sector within Electric Utilities industry. This company has 176.99 M outstanding shares of which 3.02 M shares are currently shorted by investors with about 2.2 days to cover shorted positions.
DTE Energy Company, together with its subsidiaries, operates as an energy company. more

DTE Energy Company Accumulated Other Comprehensive Income Over Time

Value over time
 
Benchmark  Embed   Accumulated Other Comprehensive Income 

DTE Energy Alerts

The company has 8.84 B in debt with debt to equity (D/E) ratio of 1.08 which is OK given its current industry classification. DTE Energy Company has Current Ratio of 0.96 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 64.0% of DTE Energy Company shares are held by institutions such as insurance companies
On December 11, 2014 DTE Energy paid $ 0.69 per share dividend to its current shareholders
Latest headline from stafforddaily.com: DTE Energy Co Reports Insider Transaction

DTE Energy upcoming events

Upcoming quarterly report is confirmed by DTE Energy to be published on February 13, 2015 before market opens
Next earnings report is confirmed by DTE Energy to be published on April 24, 2015 before market opens
Next DTE Energy quarter earning per share (EPS) estimate is 1.03

DTE Energy Dividends Analysis

Check DTE Energy dividend payout schedule and payment analysis over time
  

DTE Energy Earnings Estimates

DTE Energy Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
  

DTE Energy Research Report

Get DTE Energy research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate DTE Energy report to view
  

DTE Energy Pair Trading Analysis

Correlation analysis and pair trading evaluation for DTE Energy and SJVN Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

DTE Energy Directors

Charles Pryor Independent Director, MBA
Gail McGovern Independent Director, MBA
David Brandon Independent Director
Josue Robles Independent Director, MBA
Mark Murray Independent Director

DTE Energy Fundamentals Correlation

Z Score vs Shares Outstanding
Current Liabilities vs Retained Earnings
Z Score vs Earnings Per Share

DTE Energy vs Competition

DTE Energy vs. SJVN Limited
DTE Energy vs. Dominion Resources Inc
DTE Energy vs. Southern Company
DTE Energy vs. American Electric Power Co Inc
DTE Energy vs. PGE Corporation
DTE Energy vs. PPL Corporation
DTE Energy vs. Korea Electric Power Corp
DTE Energy vs. Edison International
DTE Energy vs. Huaneng Power International Inc
DTE Energy vs. Consolidated Edison Inc

DTE Energy January 31, 2015 Opportunity Range

Information Ratio0.093
Maximum Drawdown3.51
Value At Risk(2.05)

 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities