Churchill Capital Ownership
| CVII Stock | USD 10.73 0.02 0.19% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Churchill |
Churchill Stock Ownership Analysis
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Churchill Capital Corp had not issued any dividends in recent years. Churchill Capital Corp VII focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Churchill Capital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. For more info on Churchill Capital Corp please contact the company at 212 380 7500 or go to https://vii.churchillcapitalcorp.com.Besides selling stocks to institutional investors, Churchill Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Churchill Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Churchill Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Churchill Capital Quarterly Liabilities And Stockholders Equity |
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Churchill Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Churchill Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Churchill Capital Corp backward and forwards among themselves. Churchill Capital's institutional investor refers to the entity that pools money to purchase Churchill Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Capital Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Churchill Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Churchill Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Churchill Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Magnetar Financial Llc over two weeks ago Disposition of tradable shares by Magnetar Financial Llc of Churchill Capital at 10.53 subject to Rule 16b-3 | ||
Magnetar Financial Llc over two months ago Sale by Magnetar Financial Llc of tradable shares of Churchill Capital | ||
Atlas Merchant Capital Llc over six months ago Churchill Capital exotic insider transaction detected | ||
Magnetar Financial Llc over six months ago Churchill Capital exotic insider transaction detected |
Churchill Capital Corporate Filings
10K | 1st of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify | |
8K | 4th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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
| 0.72 | V | Visa Class A Earnings Call This Week | PairCorr |
| 0.76 | AB | AllianceBernstein Financial Report 24th of April 2024 | PairCorr |
| 0.68 | BK | Bank of New York Earnings Call Today | PairCorr |
Moving against Churchill Stock
| 0.77 | AC | Associated Capital | PairCorr |
| 0.75 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
| 0.69 | DHIL | Diamond Hill Investment | PairCorr |
| 0.44 | LGVC | LAMF Global Ventures | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Churchill Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.