Churchill Capital Corp Stock Performance
| CCCX Stock | 17.17 0.13 0.75% |
The firm shows a Beta (market volatility) of 2.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Churchill Capital will likely underperform. At this point, Churchill Capital Corp has a negative expected return of -0.16%. Please make sure to confirm Churchill Capital's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Churchill Capital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Churchill Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (6.76) | Year To Date Return 0.64 | Ten Year Return 68.79 | All Time Return 68.79 |
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Churchill Capital Relative Risk vs. Return Landscape
If you would invest 2,150 in Churchill Capital Corp on October 19, 2025 and sell it today you would lose (433.00) from holding Churchill Capital Corp or give up 20.14% of portfolio value over 90 days. Churchill Capital Corp is currently does not generate positive expected returns and assumes 6.4682% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Churchill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Churchill Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Churchill Capital Corp, and traders can use it to determine the average amount a Churchill Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0247
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCCX |
Based on monthly moving average Churchill Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Churchill Capital by adding Churchill Capital to a well-diversified portfolio.
Churchill Capital Fundamentals Growth
Churchill Stock prices reflect investors' perceptions of the future prospects and financial health of Churchill Capital, and Churchill Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Churchill Stock performance.
| Current Valuation | 691.03 M | ||||
| Shares Outstanding | 41.7 M | ||||
| Price To Book | 1.67 X | ||||
| Book Value Per Share | (0) X | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 902.03 M |
About Churchill Capital Performance
Evaluating Churchill Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Churchill Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Churchill Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | 1.74 | 1.54 |
Things to note about Churchill Capital Corp performance evaluation
Checking the ongoing alerts about Churchill Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Churchill Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Churchill Capital generated a negative expected return over the last 90 days | |
| Churchill Capital has high historical volatility and very poor performance | |
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- Analyzing Churchill Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Churchill Capital's stock is overvalued or undervalued compared to its peers.
- Examining Churchill Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Churchill Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Churchill Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Churchill Capital's stock. These opinions can provide insight into Churchill Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.