Churchill Capital Financials
| CCIXW Stock | 0.42 0.10 31.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 4.97 | 5.59 |
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Churchill |
Understanding current and past Churchill Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Churchill Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Churchill Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Churchill Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Churchill Capital Corp. Check Churchill Capital's Beneish M Score to see the likelihood of Churchill Capital's management manipulating its earnings.
Churchill Capital Stock Summary
Churchill Capital competes with Distoken Acquisition, DMY Squared, YHN Acquisition, YHN Acquisition, and Vine Hill. Churchill Capital is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Shell Companies |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G21301117 |
| Sector | Industrials |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
Churchill Capital Corp Systematic Risk
Churchill Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Churchill Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Churchill Capital Corp correlated with the market. If Beta is less than 0 Churchill Capital generally moves in the opposite direction as compared to the market. If Churchill Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Churchill Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Churchill Capital is generally in the same direction as the market. If Beta > 1 Churchill Capital moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Churchill Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Churchill has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Churchill Capital's financials are consistent with your investment objective using the following steps:- Review Churchill Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Churchill Capital's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Churchill Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Churchill Capital's stock is overvalued or undervalued.
Churchill Capital November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Churchill Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Churchill Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Churchill Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Churchill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Churchill Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.51 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 58.52 | |||
| Value At Risk | (15.15) | |||
| Potential Upside | 22.86 |
Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital'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 Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.