Compare predictions CME vs CMS
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CME is a Hold and CMS is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CME’s FA Score shows that 0 FA rating(s) are green whileCMS’s FA Score has 0 green FA rating(s).
- CME’s FA Score: 0 green, 5 red.
- CMS’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CME’s TA Score shows that 3 TA indicator(s) are bullish while CMS’s TA Score has 5 bullish TA indicator(s).
- CME’s TA Score: 3 bullish, 6 bearish.
- CMS’s TA Score: 5 bullish, 3 bearish.
Price Growth
CME (@Investment Banks/Brokers) experienced а -2.16% price change this week, while CMS (@Electric Utilities) price change was +0.93% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.32%. For the same industry, the average monthly price growth was +2.51%, and the average quarterly price growth was +17176.33%.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.94%. For the same industry, the average monthly price growth was +0.80%, and the average quarterly price growth was +7.52%.
Reported Earning Dates
CME is expected to report earnings on Jul 24, 2024.
CMS is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Investment Banks/Brokers (-0.32% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Electric Utilities (+0.94% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| CME | CMS | CME / CMS | |
| Capitalization | 77.5B | 17.9B | 433% |
| EBITDA | 4.67B | 2.78B | 168% |
| Gain YTD | -0.720 | 5.738 | -13% |
| P/E Ratio | 23.93 | 19.93 | 120% |
| Revenue | 5.58B | 7.46B | 75% |
| Total Cash | 3.02B | 227M | 1,332% |
| Total Debt | 3.43B | 15.6B | 22% |
CME | CMS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 34 | 40 | |
SMR RATING 1..100 | 66 | 65 | |
PRICE GROWTH RATING 1..100 | 52 | 43 | |
P/E GROWTH RATING 1..100 | 52 | 82 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CMS's Valuation (54) in the Electric Utilities industry is somewhat better than the same rating for CME (97) in the Investment Banks Or Brokers industry. This means that CMS’s stock grew somewhat faster than CME’s over the last 12 months.
CME's Profit vs Risk Rating (34) in the Investment Banks Or Brokers industry is in the same range as CMS (40) in the Electric Utilities industry. This means that CME’s stock grew similarly to CMS’s over the last 12 months.
CMS's SMR Rating (65) in the Electric Utilities industry is in the same range as CME (66) in the Investment Banks Or Brokers industry. This means that CMS’s stock grew similarly to CME’s over the last 12 months.
CMS's Price Growth Rating (43) in the Electric Utilities industry is in the same range as CME (52) in the Investment Banks Or Brokers industry. This means that CMS’s stock grew similarly to CME’s over the last 12 months.
CME's P/E Growth Rating (52) in the Investment Banks Or Brokers industry is in the same range as CMS (82) in the Electric Utilities industry. This means that CME’s stock grew similarly to CMS’s over the last 12 months.
| CME | CMS | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 41% |
| Momentum ODDS (%) | 2 days ago 42% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 54% | 2 days ago 50% |
| TrendWeek ODDS (%) | 2 days ago 42% | 2 days ago 48% |
| TrendMonth ODDS (%) | 2 days ago 41% | 2 days ago 47% |
| Advances ODDS (%) | 10 days ago 50% | 2 days ago 51% |
| Declines ODDS (%) | 4 days ago 45% | 17 days ago 46% |
| BollingerBands ODDS (%) | 2 days ago 60% | N/A |
| Aroon ODDS (%) | 2 days ago 41% | 2 days ago 42% |
CME and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CME has been loosely correlated with CBOE. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if CME jumps, then CBOE could also see price increases.
| Ticker / NAME | Correlation To CME | 1D Price Change % | ||
|---|---|---|---|---|
| CME | 100% | -0.79% | ||
| CBOE - CME | 36% Loosely correlated | -0.69% | ||
| TW - CME | 36% Loosely correlated | +2.14% | ||
| ICE - CME | 35% Loosely correlated | -0.06% | ||
| IBKR - CME | 31% Poorly correlated | +1.55% | ||
| NDAQ - CME | 30% Poorly correlated | +0.02% | ||
More | ||||
CMS and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CMS has been closely correlated with WEC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMS jumps, then WEC could also see price increases.