Churchill Competitors

Stocks USA . 
Stock . Churchill Capital Corp
CVII Stock  USD 10.71  0.01  0.09%   
Churchill Capital Corp competes with LAMF Global; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Churchill Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Churchill Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Churchill Capital Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Churchill Capital competition on your existing holdings.
  
As of now, Churchill Capital's Return On Tangible Assets are increasing as compared to previous years. The Churchill Capital's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is forecasted to increase to (0.01). As of now, Churchill Capital's Non Currrent Assets Other are increasing as compared to previous years. The Churchill Capital's current Return On Tangible Assets is estimated to increase to 0.07, while Other Assets are projected to decrease to under 1 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Churchill Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.5910.7110.83
Details
Intrinsic
Valuation
LowRealHigh
10.5610.6810.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Churchill Capital. Your research has to be compared to or analyzed against Churchill Capital's peers to derive any actionable benefits. When done correctly, Churchill Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Churchill Capital Corp.

Churchill Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Churchill Capital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Churchill and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Churchill Capital Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
STET
+ 0.95
EOCW
CCV
+ 0.93
EOCW
CCVI
+ 0.93
CCV
STET
+ 0.9
CCV
STET
+ 0.87
SCAQ
CCVI
+ 0.86
EOCW
  
High negative correlations   
STET
- 0.17
IVME
IVME
- 0.15
EOCW
SCAQ
- 0.1
IVME
CCVI
- 0.1
IVME
IVME
- 0.09
CCV
LCAA
- 0.04
CCV

Risk-Adjusted Indicators

There is a big difference between Churchill Stock performing well and Churchill Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Churchill Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Churchill Capital Corp and related stocks such as Elliott Opportunity, Bullpen Parlay Acqui, and Churchill Capital Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
IVME(1 M)(3.7 M)(3.7 M)(3.7 M)(3.7 M)(3.7 M)(3.7 M)(3.7 M)(3.7 M)(3.7 M)(3.7 M)(3.7 M)(3.7 M)(3.3 M)(3.5 M)
LGVC(212.2 K)(212.2 K)(212.2 K)(212.2 K)(212.2 K)(212.2 K)(212.2 K)(212.2 K)(212.2 K)(212.2 K)(212.2 K)(212.2 K)6.2 M(3.5 M)(3.3 M)

Churchill Capital Corp and related stocks such as Elliott Opportunity, Bullpen Parlay Acqui, and Churchill Capital Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Churchill Capital Corp financial statement analysis. It represents the amount of money remaining after all of Churchill Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Churchill Capital Competitive Analysis

The better you understand Churchill Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Churchill Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Churchill Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVII EOCW BPAC CCV IVME CCVI SCAQ STET ROCGW CPTKW
 0.09 
 10.71 
Churchill
 0.19 
 10.36 
Elliott
 0.00 
 10.48 
Bullpen
 0.1 
 10.40 
Churchill
 0.00 
 0.0001 
IVME
 0.00 
 10.49 
Churchill
 0.00 
 10.43 
Stratim
 0.19 
 10.49 
STET
 2.17 
 0.47 
Roth
 0.00 
 0 
Crown
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Unstable
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Not Rated
Not Rated
Not Rated
Strong Sell
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
5.35
0.92
1.51
0.35
N/A
4.78
1.02
0.7
0.82
N/A
Net Asset
617 M
619.33 M
237.71 M
505.21 M
111.95 K
560.4 M
253.44 M
297.06 M
25.05 M
276.1 M
EBITDA
(6.6 M)
(27.31 M)
(19.69 M)
4.11 M
(2.07 M)
(25.82 M)
(8.27 M)
(19.16 M)
(1.43 M)
N/A
Current Valuation
983.78 M
788.32 M
293.06 M
285.59 M
4.5 M
434.2 M
130.42 M
307.42 M
N/A
N/A
Price To Book
1.72
1.3
1.3
1.31
N/A
1.68
1.29
N/A
N/A
N/A
Retained Earnings
(64.89 M)
(23.91 M)
(8.75 M)
(20.98 M)
N/A
(19.34 M)
(8.86 M)
(13.13 M)
(583.95 K)
N/A
Beta
0.046
N/A
N/A
0.0039
8.96
0.036
0.0135
N/A
N/A
N/A
Number Of Employees
N/A
5
4
48
7
2
2
2
7
N/A
Shares Outstanding
57.06 M
60.95 M
23 M
14.78 M
N/A
27.51 M
6.26 M
28.75 M
N/A
N/A
Cash Flow From Operations
(18.29 M)
(364.31 K)
(1.24 M)
(1.47 M)
(727.72 K)
(894.41 K)
(891.66 K)
(1.58 M)
(865.67 K)
N/A
Total Debt
8 M
286.38 K
98.62 K
1000 K
1.21 M
N/A
7.67 M
1.3 M
200 K
N/A
Return On Equity
N/A
N/A
N/A
4.4
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
-0.2
10.05
N/A
-0.25
N/A
Return On Asset
-0.0041
-0.0012
-0.0055
-0.0055
-6.48
-0.003
-0.0097
-0.0031
N/A
N/A
Number Of Shares Shorted
7.31 K
319
287
14.95 K
N/A
1.56 K
225
1.4 K
46.67 K
N/A
Book Value Per Share
-0.46
-0.32
-0.33
-1.06
-0.13
-0.67
-1.22
-0.57
0.009
-0.54
Current Liabilities
N/A
N/A
1.96 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
617 M
619.33 M
237.71 M
505.21 M
111.95 K
560.4 M
253.44 M
297.06 M
25.05 M
276.1 M
Short Ratio
0.05
N/A
0.01
0.65
N/A
0.01
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
110.9
N/A
N/A
N/A
N/A
9.21
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
100.0
75.45
92.65
100.0
N/A
100.0
100.0
86.12
N/A
N/A
Market Capitalization
980.65 M
789.3 M
301.3 M
283.13 M
86.1 K
433.13 M
130.43 M
316.67 M
N/A
N/A
Price To Earning
23.93
N/A
N/A
4.62
-0.01
23.01
45.23
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
N/A
N/A
Net Income
16.39 M
33.86 M
15.31 M
24.09 M
(3.67 M)
29.2 M
9.22 M
20.48 M
(178.22 K)
N/A
Earnings Per Share
0.13
0.36
0.32
0.11
-0.01
0.17
0.05
0.34
-0.001
N/A
Shares Owned By Insiders
N/A
4.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(16.92 M)
(511.21 K)
(560.17 K)
(1.73 M)
N/A
139.82 K
(109.85 K)
282.9 M
(688.24 K)
N/A
Cash And Equivalents
3.6 M
506.1 K
849.78 K
162.54 K
N/A
532.58 K
543.05 K
912.64 K
222.24 K
N/A
Cash Per Share
0.02
0.01
0.03
N/A
N/A
0.01
0.02
0.03
0.09
N/A
Day Typical Price
10.71
10.35
10.48
10.4
1.0E-4
10.49
10.43
10.48
0.46
0.0048
Accumulation Distribution
0.0037
0.0019
N/A
0.001
N/A
N/A
N/A
0.0019
0.0426
N/A
Market Facilitation Index
0.04
0.02
N/A
0.01
N/A
N/A
N/A
0.02
0.02
N/A
Daily Balance Of Power
0.25
1.0
0.0
1.0
0.0
0.0
0.0
1.0
0.5
0.0
Period Momentum Indicator
0.01
0.02
N/A
0.01
N/A
N/A
N/A
0.02
0.01
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.02
1.0
Day Median Price
10.71
10.35
10.48
10.4
1.0E-4
10.49
10.43
10.48
0.46
0.0048
Price Action Indicator
0.005
0.02
N/A
0.01
N/A
N/A
N/A
0.02
0.015
N/A
Coefficient Of Variation
531.54
524.3
1083.53
504.37
782.64
1087.49
409.89
365.22
642.04
721.76
Mean Deviation
0.0956
0.0746
0.0708
0.0927
30.94
0.0957
0.1011
0.0558
5.35
2223.55
Jensen Alpha
0.0142
0.0103
0.0017
0.017
15.54
4.0E-4
0.0288
0.0098
1.45
1186.05
Total Risk Alpha
(0)
(0)
(0.01)
(0.0005)
0.5089
(0.01)
0.0097
0.0012
0.2524
132.39
Sortino Ratio
(0.45)
(0.33)
(0.29)
(0.35)
N/A
(0.36)
(0.19)
(0.64)
0.1745
19.08
Downside Variance
0.0181
0.0376
0.0629
0.0295
N/A
0.0394
0.0582
0.0104
44.92
3909.83
Standard Deviation
0.1293
0.1084
0.1427
0.1264
112.89
0.1431
0.1635
0.0745
8.06
8612.19
Kurtosis
2.06
3.24
10.89
1.66
60.8
2.82
7.07
0.3998
4.42
65.21
Potential Upside
0.2806
0.1949
0.1923
0.1938
N/A
0.2863
0.3887
0.1914
19.05
1566.67
Treynor Ratio
11.02
2.37
0.1601
(0.59)
(0.97)
0.0872
2.06
1.42
(0.46)
12.56
Maximum Drawdown
0.7538
0.6805
1.25
0.7748
998.0
0.7636
0.8757
0.2898
44.44
69999.0
Variance
0.0167
0.0118
0.0204
0.016
12744.19
0.0205
0.0267
0.0055
64.9
7.416981009E7
Market Risk Adjusted Performance
11.03
2.38
0.1701
(0.58)
(0.96)
0.0972
2.07
1.43
(0.45)
12.57
Risk Adjusted Performance
0.0778
0.0703
0.0236
0.0829
0.0881
0.0235
0.1218
0.0954
0.1045
0.0948
Skewness
0.8247
(0.77)
0.6827
(0.06)
7.67
(0.09)
1.46
0.6343
1.68
8.05
Semi Deviation
0.0
0.0
0.0
0.0
N/A
0.0169
0.0
0.0
4.48
85.39
Information Ratio
(0.47)
(0.60)
(0.51)
(0.48)
0.127
(0.50)
(0.28)
(0.87)
0.1452
0.1385
Value At Risk
(0.19)
(0.1)
(0.1)
(0.19)
N/A
(0.19)
(0.1)
(0.1)
(10.00)
(84.30)
Expected Short fall
(0.15)
(0.13)
(0.21)
(0.15)
N/A
(0.16)
(0.28)
(0.12)
(8.93)
(4,686)
Downside Deviation
0.1346
0.1939
0.2509
0.1716
N/A
0.1985
0.2412
0.1019
6.7
62.53
Semi Variance
(0.02)
(0.01)
(0)
(0.02)
N/A
3.0E-4
(0.03)
(0.02)
20.11
7290.75

Churchill Capital Competition Performance Charts

Five steps to successful analysis of Churchill Capital Competition

Churchill Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Churchill Capital Corp in relation to its competition. Churchill Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Churchill Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Churchill Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Churchill Capital Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Churchill Capital position

In addition to having Churchill Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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When determining whether Churchill Capital Corp is a strong investment it is important to analyze Churchill Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Churchill Capital's future performance. For an informed investment choice regarding Churchill Stock, refer to the following important reports:
How To Invest In Churchill
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Is Churchill Stock a good investment?
Details
What is Churchill Capital's Net Worth?
Details
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Check out Churchill Capital Correlation with its peers.
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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.
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Is Churchill Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Churchill Capital. If investors know Churchill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Churchill Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.137
Earnings Share
0.13
Return On Assets
(0)
The market value of Churchill Capital Corp is measured differently than its book value, which is the value of Churchill that is recorded on the company's balance sheet. Investors also form their own opinion of Churchill Capital's value that differs from its market value or its book value, called intrinsic value, which is Churchill Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Churchill Capital's market value can be influenced by many factors that don't directly affect Churchill Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Churchill Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Churchill Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Churchill Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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