CMS Price Fair Value from 2010 to 2024

CMSD Stock  USD 24.30  0.06  0.25%   
CMS Energy's Price Fair Value is increasing over the years with slightly volatile fluctuation. Price Fair Value is expected to dwindle to 1.58. During the period from 2010 to 2024 CMS Energy Price Fair Value annual values regression line had geometric mean of  2.43 and mean square error of  0.31. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
2.24151432
Current Value
1.58
Quarterly Volatility
0.5666796
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CMS Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMS Energy's main balance sheet or income statement drivers, such as Total Revenue of 6.3 B, Gross Profit of 2.3 B or Operating Income of 974.7 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0381 or PTB Ratio of 1.58. CMS financial statements analysis is a perfect complement when working with CMS Energy Valuation or Volatility modules.
  
Check out the analysis of CMS Energy Correlation against competitors.
For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.

Latest CMS Energy's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of CMS Energy Corp over the last few years. It is CMS Energy's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CMS Energy's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

CMS Price Fair Value Regression Statistics

Arithmetic Mean2.49
Geometric Mean2.43
Coefficient Of Variation22.75
Mean Deviation0.46
Median2.57
Standard Deviation0.57
Sample Variance0.32
Range1.964
R-Value0.32
Mean Square Error0.31
R-Squared0.10
Significance0.24
Slope0.04
Total Sum of Squares4.50

CMS Price Fair Value History

2024 1.58
2023 2.24
2022 2.61
2021 2.84
2020 3.16
2019 3.54
2018 2.95

About CMS Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CMS Energy income statement, its balance sheet, and the statement of cash flows. CMS Energy investors use historical funamental indicators, such as CMS Energy's Price Fair Value, to determine how well the company is positioned to perform in the future. Although CMS Energy investors may use each financial statement separately, they are all related. The changes in CMS Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CMS Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CMS Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CMS Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Fair Value 2.24  1.58 

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Additional Information and Resources on Investing in CMS Stock

When determining whether CMS Energy Corp is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports:
Check out the analysis of CMS Energy Correlation against competitors.
For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CMS Energy Corp is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CMS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.