Price in deferred time of 15 minutes
|
Last quote
06/02/2023 -
16:15:00
|
Bid
06/02/2023 -
15:59:59
|
Bid Volume |
Ask
06/02/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
58.36
+0.92
(
+1.60% )
|
58.33
|
14,700 |
58.34
|
1,400 |
Analysis by TheScreener
02.06.2023
Evaluation
Interest
Sensibility
Analysis date: 02.06.2023
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.04.2023.
Interest
Very weak
Very weak
Very weak interest since 16.05.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.04.2023 at a price of 60.52.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 16.05.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-10.23%
-10.23%
The four week relative underperformance versus SP500 is 10.23%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.51%.
Mkt Cap in $bn
17.02
17.02
With a market capitalization >$8bn, CMS ENERGY is considered a large-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.01
15.01
The estimated PE is for the year 2026.
LT Growth
11.38%
11.38%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
3.47%
3.47%
The twelve month estimated dividend yield represents 52.06% of earnings forecasts.
Beta
67
67
For 1% of index variation, the stock varies on average by 0.67%.
Correlation
0.58
0.58
57.95% of stock movements are explained by index variations.
Value at Risk
3.72
3.72
The value at risk is estimated at USD 3.72. The risk is therefore 6.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002