Cms Energy Preferred Stock Price To Earning
| CMS-PC Preferred Stock | USD 18.85 0.16 0.86% |
CMS Energy fundamentals help investors to digest information that contributes to CMS Energy's financial success or failures. It also enables traders to predict the movement of CMS Preferred Stock. The fundamental analysis module provides a way to measure CMS Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CMS Energy preferred stock.
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CMS Energy Company Price To Earning Analysis
CMS Energy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current CMS Energy Price To Earning | 3.53 X |
Most of CMS Energy's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CMS Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, CMS Energy has a Price To Earning of 3.53 times. This is 88.31% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The price to earning for all United States preferred stocks is 87.71% higher than that of the company.
CMS Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMS Energy's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of CMS Energy could also be used in its relative valuation, which is a method of valuing CMS Energy by comparing valuation metrics of similar companies.CMS Energy is currently under evaluation in price to earning category among related companies.
CMS Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CMS Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CMS Energy's managers, analysts, and investors.Environmental | Governance | Social |
CMS Fundamentals
| Return On Equity | 0.0934 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 21.14 B | ||||
| Number Of Shares Shorted | 3.59 K | ||||
| Price To Earning | 3.53 X | ||||
| Revenue | 8.6 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 813 M | ||||
| Cash And Equivalents | 168 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 15.43 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 23.73 X | ||||
| Cash Flow From Operations | 855 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 4.67 X | ||||
| Number Of Employees | 8.56 K | ||||
| Beta | 0.37 | ||||
| Total Asset | 31.35 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | 1.57 B | ||||
| Z Score | 0.54 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 31.35 B | ||||
| Last Dividend Paid | 1.9 |
About CMS Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMS Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMS Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMS Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CMS Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CMS Energy's short interest history, or implied volatility extrapolated from CMS Energy options trading.
Pair Trading with CMS Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CMS Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CMS Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CMS Preferred Stock
| 0.64 | HE | Hawaiian Electric Buyout Trend | PairCorr |
Moving against CMS Preferred Stock
| 0.64 | ES | Eversource Energy | PairCorr |
| 0.6 | D | Dominion Energy Sell-off Trend | PairCorr |
| 0.58 | ED | Consolidated Edison Sell-off Trend | PairCorr |
| 0.56 | AEE | Ameren Corp | PairCorr |
| 0.56 | ETR | Entergy Sell-off Trend | PairCorr |
The ability to find closely correlated positions to CMS Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMS Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CMS Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CMS Energy to buy it.
The correlation of CMS Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CMS Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMS Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CMS Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CMS Preferred Stock refer to our How to Trade CMS Preferred Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for CMS Preferred 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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