Churchill Capital Corp Stock Total Debt
| 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.
The current Total Debt To Capitalization is estimated to decrease to 0.01. Churchill | Total Debt |
Churchill Capital Corp Company Total Debt Analysis
Churchill Capital's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Churchill Capital Total Debt | 8 M |
Most of Churchill Capital's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
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Churchill Total Debt Historical Pattern
Today, most investors in Churchill Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Churchill Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Churchill Capital total debt as a starting point in their analysis.
Churchill Capital Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Churchill Net Debt
Net Debt |
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Based on the latest financial disclosure, Churchill Capital Corp has a Total Debt of 8 M. This is 99.98% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 99.85% higher than that of the company.
Churchill Total Debt 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 Total Debt 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 total debt category among related companies.
Churchill Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Churchill Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Churchill Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Churchill Capital's value.| Shares | Aristeia Capital, Llc | 2023-12-31 | 1.5 M | Hsbc Holdings Plc | 2023-12-31 | 1.1 M | First Trust Capital Management L.p. | 2023-12-31 | 1 M | Hudson Bay Capital Management Lp | 2023-12-31 | 943.4 K | Radcliffe Group Inc | 2023-12-31 | 891.7 K | Centiva Capital, Lp | 2023-12-31 | 842 K | Verition Fund Managegment, Llc | 2023-12-31 | 779.7 K | Millennium Management Llc | 2023-12-31 | 700 K | Periscope Capital Inc. | 2023-12-31 | 700 K | Magnetar Financial Llc | 2023-12-31 | 8.3 M | Atlas Merchant Capital Llc | 2023-12-31 | 6.3 M |
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 | CG | Carlyle Group Earnings Call This Week | PairCorr |
Moving against Churchill Stock
| 0.87 | AJX | Great Ajax Corp | PairCorr |
| 0.47 | PJT | PJT Partners Financial Report 7th of May 2024 | 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.