Churchill Capital Corp Stock Market Capitalization
| CVII Stock | USD 10.71 0.01 0.09% |
Churchill Capital Corp fundamentals help investors to digest information that contributes to Churchill Capital's financial success or failures. It also enables traders to predict the movement of Churchill Stock. The fundamental analysis module provides a way to measure Churchill Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Churchill Capital stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 0.00 | 0.00 |
Churchill | Market Capitalization |
Churchill Capital Corp Company Market Capitalization Analysis
Churchill Capital's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Churchill Capital Market Capitalization | 980.65 M |
Most of Churchill Capital's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Churchill Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Churchill Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Churchill Capital is extremely important. It helps to project a fair market value of Churchill Stock properly, considering its historical fundamentals such as Market Capitalization. Since Churchill Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Churchill Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Churchill Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Churchill Capital Corp is about 980.65 M. This is 95.39% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 94.85% higher than that of the company.
Churchill Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Churchill Capital's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Churchill Capital could also be used in its relative valuation, which is a method of valuing Churchill Capital by comparing valuation metrics of similar companies.Churchill Capital is currently under evaluation in market capitalization category among related companies.
Churchill Fundamentals
| Return On Asset | -0.0041 | ||||
| Current Valuation | 983.78 M | ||||
| Shares Outstanding | 57.06 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 7.31 K | ||||
| Price To Earning | 23.93 X | ||||
| Price To Book | 1.72 X | ||||
| EBITDA | (6.6 M) | ||||
| Net Income | 16.39 M | ||||
| Cash And Equivalents | 3.6 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 8 M | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | (0.46) X | ||||
| Cash Flow From Operations | (18.29 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Beta | 0.046 | ||||
| Market Capitalization | 980.65 M | ||||
| Total Asset | 617 M | ||||
| Retained Earnings | (64.89 M) | ||||
| Working Capital | (16.92 M) | ||||
| Net Asset | 617 M |
About Churchill Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Churchill Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Churchill Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Churchill Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Churchill Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Churchill Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Churchill Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Churchill Stock
| 0.8 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.8 | FCFS | FirstCash Earnings Call Tomorrow | PairCorr |
Moving against Churchill Stock
| 0.85 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
| 0.78 | AC | Associated Capital | PairCorr |
| 0.67 | DHIL | Diamond Hill Investment | PairCorr |
| 0.66 | AX | Axos Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Churchill Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Churchill Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Churchill Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Churchill Capital Corp to buy it.
The correlation of Churchill Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Churchill Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Churchill Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Churchill Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Churchill Capital Piotroski F Score and Churchill Capital Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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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.
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.