Tag: CMS

  • CMS Energy Corp Valuation – January 2019 $CMS

    CMS Energy Corp Valuation – January 2019 $CMS

    CMS Energy Corporation does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, high PEmg and PB ratios.

  • CMS Energy Corp Valuation – March 2018 $CMS

    CMS Energy Corp Valuation – March 2018 $CMS

    CMS Energy Corporation does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, high PEmg and PB ratios.

  • CMS Energy Corp Valuation – June 2016 $CMS

    CMS Energy Corp Valuation – June 2016 $CMS

    CMS Energy Corporation does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability over the last ten years, and the high PEmg and PB ratios.

  • 40 Companies in the Spotlight This Week – 2/21/15

    40 Companies in the Spotlight This Week – 2/21/15

    We evaluated 40 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

  • CMS Energy Corporation Annual Valuation – 2015 $CMS

    CMS Energy Corporation Annual Valuation – 2015 $CMS

    CMS Energy Corporation is not suitable for the Enterprising Investor or for the Defensive Investor. The Defensive Investor is concerned by the low current ratio, the insufficient earnings growth or stability over the last ten years, the short dividend record, and the high PEmg and PB ratios.

  • 5 Undervalued Companies to Research with a Low Beta – February 2015

    5 Undervalued Companies to Research with a Low Beta – February 2015

    I’ve selected the five undervalued companies reviewed by ModernGraham with the lowest beta. A company’s beta indicates the correlation at which its price moves in relation to the market. A beta less than 1 indicates a company is less volatile than the market. Each company has been determined to be suitable for either the Defensive Investor or the Enterprising Investor according to the ModernGraham approach. Here’s a summary of each company’s valuation.

  • 5 Undervalued Companies to Research with a Low Beta – January 2015

    5 Undervalued Companies to Research with a Low Beta – January 2015

    I’ve selected the five undervalued companies reviewed by ModernGraham with the lowest beta. A company’s beta indicates the correlation at which its price moves in relation to the market. A beta less than 1 indicates a company is less volatile than the market. Each company has been determined to be suitable for either the Defensive Investor or the Enterprising Investor according to the ModernGraham approach. Here’s a summary of each company’s valuation.

  • 5 Undervalued Companies to Research with a Low Beta – December 2014

    5 Undervalued Companies to Research with a Low Beta – December 2014

    I’ve selected the five undervalued companies reviewed by ModernGraham with the lowest beta. A company’s beta indicates the correlation at which its price moves in relation to the market. A beta less than 1 indicates a company is less volatile than the market. Each company has been determined to be suitable for either the Defensive Investor or the Enterprising Investor according to the ModernGraham approach. Here’s a summary of each company’s valuation.

  • 5 Highest Dividend Yields Among Undervalued Companies for the Enterprising Investor – November 2014

    5 Highest Dividend Yields Among Undervalued Companies for the Enterprising Investor – November 2014

    By using the ModernGraham Valuation Model, I’ve selected the five highest dividend yields among the undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for Enterprising Investor according to the ModernGraham approach.

  • 30 Companies in the Spotlight This Week – 11/15/14

    30 Companies in the Spotlight This Week – 11/15/14

    We evaluated 30 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.