CMS Capital Surpluse from 2010 to 2024
| CMS Stock | USD 60.86 0.50 0.81% |
Capital Surpluse | First Reported 2013-06-30 | Previous Quarter 5.5 B | Current Value 5.5 B | Quarterly Volatility 262.6 M |
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 Interest Expense of 675.1 M, Total Revenue of 6.3 B or Gross Profit of 2.3 B, 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.
CMS | Capital Surpluse |
Latest CMS Energy's Capital Surpluse Growth Pattern
Below is the plot of the Capital Surpluse of CMS Energy over the last few years. It is CMS Energy's Capital Surpluse 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.
| Capital Surpluse | 10 Years Trend |
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Capital Surpluse |
| Timeline |
CMS Capital Surpluse Regression Statistics
| Arithmetic Mean | 5,117,402,000 | |
| Geometric Mean | 5,100,133,505 | |
| Coefficient Of Variation | 8.77 | |
| Mean Deviation | 342,269,333 | |
| Median | 5,019,000,000 | |
| Standard Deviation | 449,048,584 | |
| Sample Variance | 201644.6T | |
| Range | 1.6B | |
| R-Value | 0.88 | |
| Mean Square Error | 48478.7T | |
| R-Squared | 0.78 | |
| Significance | 0.000014 | |
| Slope | 88,495,393 | |
| Total Sum of Squares | 2823024.8T |
CMS Capital Surpluse History
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 Capital Surpluse, 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 Reported | Projected for Next Year | ||
| Capital Surpluse | 6.3 B | 5.6 B |
Pair Trading with CMS Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CMS Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CMS Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CMS Stock
| 0.89 | D | Dominion Energy | PairCorr |
| 0.91 | ED | Consolidated Edison | PairCorr |
| 0.69 | ES | Eversource Energy | PairCorr |
| 0.94 | FE | FirstEnergy | PairCorr |
Moving against CMS Stock
The ability to find closely correlated positions to CMS Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMS Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CMS Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CMS Energy to buy it.
The correlation of CMS Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CMS Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMS Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CMS Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CMS Stock Analysis
When running CMS Energy's price analysis, check to measure CMS 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 CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS 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 CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.