CMSC:NYE-CMS Energy Corp (USD)

COMMON STOCK | Multiline Utilities |

Last Closing

USD 24.02

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Multiline Utilities

Symbol Name Price(Change) Market Cap
EDF Stone Harbor Emerging Markets ..

-0.05 (-0.92%)

USD 50.02B
CMSA CMS Energy Corp

+0.14 (+0.59%)

USD 6.57B
CMSD CMS Energy Corp

+0.02 (+0.08%)

N/A

ETFs Containing CMSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multiline Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.95% 50% F 31% F
Dividend Return 1.48% 75% C 65% D
Total Return -1.47% 50% F 32% F
Trailing 12 Months  
Capital Gain -3.42% 50% F 30% F
Dividend Return 5.91% 50% F 77% C+
Total Return 2.49% 50% F 35% F
Trailing 5 Years  
Capital Gain -9.56% 75% C 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.56% 75% C 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.57% 50% F 29% F
Dividend Return 2.23% 100% F 39% F
Total Return 4.80% 75% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.23% 50% F 90% A-
Risk Adjusted Return 35.87% 100% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.