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CMS Energy Corp  

Company profile

Symbol: CMS Exchange: NYSE Sector: Utilities Industry: Electric Utilities
Market Cap: $3.07 B Data Since: 1986-01-02 Last Close : $15.77 (2008-01-18)
Website: www.cmsenergy.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $17.38 Historic Volatility : 1.84% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.4235   

Sector         Industry
CMS Energy Corp Z score histogram (Utilities sector)   CMS Energy Corp Z score histogram (Electric Utilities industry)

View the other companies in the same industry : Electric Utilities

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.4606   

Sector         Industry
CMS Energy Corp Z' score histogram (Utilities sector)  CMS Energy Corp Z' score histogram (Electric Utilities industry)  

For non-manufacturing companies:
Z'' Score :  
-0.0422   

Sector         Industry
  CMS Energy Corp Z'' score histogram (Utilities sector)  CMS Energy Corp Z score histogram (Electric Utilities industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $2.424 B Internal Value : $2.424 B Working Capital : $407.000 M
Debt to Asset Ratio : 0.829 Current Ratio: 0.859 Turnover Ratio: 19.228
Net Margins : -121.005 EPS : -1.104 P/E ratio : -14.284
P/B ratio : 1.267 ROE : -0.089 ROA : -0.015