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# 1st Gen Model CMS Energy Corporation Electric & other services combined

76.06% successful of 71 deals
$48.21 Last close price
at 23-oct-2017

CMS

Model's trade recommendations -1.15% Return for period

15.14% Annual return

$13.59B Market Cap

β 0.16  

CMS

Model (following trade recommendations)

CMS

Underlying stock

S&P 500

Index
Return for period -1.15%
2.71%
1.78%
52wk return 20.22%
16.51%
16.82%
52wk Range
39.49—49.10
2000.54—2399.63
Sortino ratio 2.95
Sharpe ratio 1.79
Norm. RMSE 0.29%
Downside risk 4.77%
Volatility 7.87%
  • 1.33 (2.76%) Div (Yield)
  • BUY Analysts consensus recommendation

CMS Energy's business strategy is focused primarily on its principal subsidiary, Consumers Energy, an electric and natural gas utility serving about 6.5 million of Michigan's 10 million residents. With its CMS Enterprises subsidiary, CMS Energy also is engaged in independent power generation in several states.

Industry sector: Utilities

Sector classification: Electric & other services combined

Deep Learning based analysis and prediction model for CMS Energy Corporation (CMS) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for CMS model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 280M
P/E 23.73
Shares Outstanding 282M
% Held by Insiders 0.65%
% Held by Institutions 87.30%
EPS (last reported FY) $2.02
EPS (last reported Q) $0.33
EPS, estimated (last reported Q) $0.41
Total revenues $6 B
Net income $1 B