Churchill Capital Performance

CCC -- USA Stock  

USD 16.83  0.02  0.12%

On a scale of 0 to 100 Churchill Capital holds performance score of 9. The firm shows Beta (market volatility) of -0.1922 which signifies that as returns on market increase, returns on owning Churchill Capital are expected to decrease at a much smaller rate. During bear market, Churchill Capital is likely to outperform the market. Although it is vital to follow to Churchill Capital Corp historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Churchill Capital Corp technical indicators you can presently evaluate if the expected return of 0.276% will be sustainable into the future. Please makes use of Churchill Capital Corp Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to make a quick decision on weather Churchill Capital price patterns will revert.
99

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Churchill Capital Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. Despite somewhat unsteady basic indicators, Churchill Capital sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.52
Fifty Two Week Low9.50
Target High Price19.50
Fifty Two Week High17.80
Target Low Price17.00
Horizon     30 Days    Login   to change

Churchill Capital Corp Relative Risk vs. Return Landscape

If you would invest  1,428  in Churchill Capital Corp on August 18, 2019 and sell it today you would earn a total of  255.00  from holding Churchill Capital Corp or generate 17.86% return on investment over 30 days. Churchill Capital Corp is generating 0.276% of daily returns assuming volatility of 1.9645% on return distribution over 30 days investment horizon. In other words, 17% of equities are less volatile than the company and above 95% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Churchill Capital is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Churchill Capital Market Risk Analysis

Sharpe Ratio = 0.1405
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Churchill Capital Relative Performance Indicators

Estimated Market Risk
 1.96
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
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Based on monthly moving average Churchill Capital is performing at about 9% 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 Alerts

Equity Alerts and Improvement Suggestions

Churchill Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 1.42B in debt with debt to equity (D/E) ratio of 104.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. Churchill Capital Corp has Current Ratio of 0.6 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 964.48M. Reported Net Loss for the year was (235.2M) with profit before taxes, overhead, and interest of 571.97M.
CALGON CARBON CP has about 43.06M in cash with (14.16M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Over 110.0% of Churchill Capital shares are held by institutions such as insurance companies
Latest headline from stocksbeat.com: Churchill Management Has Raised Stake in Disney Walt Co Com Disney As Marchex Stock Value Declined, Shareholder P-A-W Capital Trimmed Its Stake - Stocks Beat
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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