Consumers Energy Financials
| CMS-PB Preferred Stock | USD 81.20 0.19 0.23% |
Consumers |
Understanding current and past Consumers Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Consumers Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Consumers Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Consumers Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Consumers Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Consumers Energy's management manipulating its earnings.
Consumers Energy Preferred Stock Summary
Consumers Energy competes with Nextera Energy, Duke Energy, PGE Corp, Southern, and Centrais Elétricas. Consumers Energy Company operates as an electric and gas utility in Michigan. Consumers Energy Company is a subsidiary of CMS Energy Corporation. CMS Energy operates under Utilities - Regulated Electric classification in USA and is traded on New York Stock Exchange. It employs 7504 people.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 210518304 |
| Location | Michigan; U.S.A |
| Business Address | One Energy Plaza, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.consumersenergy.com |
| Phone | 517 788 0550 |
| Currency | USD - US Dollar |
Consumers Energy Key Financial Ratios
Consumers Energy's financial ratios allow both analysts and investors to convert raw data from Consumers Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Consumers Energy over time and compare it to other companies across industries.Consumers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consumers Energy's current stock value. Our valuation model uses many indicators to compare Consumers Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consumers Energy competition to find correlations between indicators driving Consumers Energy's intrinsic value. More Info.Consumers Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Consumers Energy is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Consumers Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consumers Energy's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Consumers Energy Systematic Risk
Consumers Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consumers Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Consumers Energy correlated with the market. If Beta is less than 0 Consumers Energy generally moves in the opposite direction as compared to the market. If Consumers Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consumers Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consumers Energy is generally in the same direction as the market. If Beta > 1 Consumers Energy moves generally in the same direction as, but more than the movement of the benchmark.
Consumers Energy Thematic Clasifications
Consumers Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Utilities | View |
Consumers Energy November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Consumers Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consumers Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consumers Energy based on widely used predictive technical indicators. In general, we focus on analyzing Consumers Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consumers Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.38 |
Complementary Tools for Consumers Preferred Stock analysis
When running Consumers Energy's price analysis, check to measure Consumers 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 Consumers Energy is operating at the current time. Most of Consumers Energy's value examination focuses on studying past and present price action to predict the probability of Consumers 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 Consumers Energy's price. Additionally, you may evaluate how the addition of Consumers Energy to your portfolios can decrease your overall portfolio volatility.
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