Churchill Capital Corp Stock Performance
| CCIX Stock | 10.33 0.03 0.29% |
Churchill Capital has a performance score of 20 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0739, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Churchill Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Churchill Capital is expected to be smaller as well. Churchill Capital Corp right now shows a risk of 0.19%. Please confirm Churchill Capital Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Churchill Capital Corp will be following its price patterns.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Churchill Capital Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Churchill Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 0.29 | Year To Date Return 103.3 M | Ten Year Return 103.3 M | All Time Return (35.44) |
1 | Acquisition by Bistricer David of 1500 shares of CHURCHILL CAPITAL at 2.3 subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Martin Dennis J of 17804 shares of CHURCHILL CAPITAL subject to Rule 16b-3 | 09/13/2024 |
3 | Acquisition by Spolan Harmon of 6359 shares of CCIX subject to Rule 16b-3 | 10/21/2024 |
4 | Acquisition by Bistricer David of 250 shares of CCIX at 3.32 subject to Rule 16b-3 | 11/01/2024 |
5 | Magnetar Financial LLC Acquires New Stake in Churchill Capital Corp IX | 11/06/2024 |
6 | Sculptor Capital LPs Strategic Acquisition of Churchill Capital Corp IX Shares | 11/15/2024 |
Churchill |
Churchill Capital Relative Risk vs. Return Landscape
If you would invest 1,001 in Churchill Capital Corp on August 30, 2024 and sell it today you would earn a total of 32.00 from holding Churchill Capital Corp or generate 3.2% return on investment over 90 days. Churchill Capital Corp is currently generating 0.0501% in daily expected returns and assumes 0.1923% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 = 0.2607
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| Negative Returns | CCIX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Churchill Capital is performing at about 20% of its full potential. 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 it 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.
| Price To Earning | 23.30 X | ||||
| EBITDA | 87.08 M | ||||
| Cash And Equivalents | 9.56 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 323.84 M | ||||
| Debt To Equity | 4.03 % | ||||
| Current Ratio | 3.06 X | ||||
| Cash Flow From Operations | 46.52 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Market Capitalization | 164.92 M | ||||
| Total Asset | 449.34 M | ||||
| Retained Earnings | (39.37 M) | ||||
| Working Capital | 158.03 M | ||||
| Current Asset | 257.55 M | ||||
| Current Liabilities | 99.52 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 | (0.26) | (0.27) | |
| Return On Capital Employed | (2.82) | (2.97) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (2.82) | (2.97) |
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 has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Sculptor Capital LPs Strategic Acquisition of Churchill Capital Corp IX Shares |
- 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.