Churchill Competitors

Delisted . USA . 
Stock . Churchill Capital VI
CCVIDelisted Stock  USD 10.38  0.00  0.00%   
Churchill Capital competes with Consilium Acquisition, and IX Acquisition; 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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.
  
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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
10.3810.3810.38
Details
Intrinsic
Valuation
LowRealHigh
8.788.7811.42
Details

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 delisted 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 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ICNC
+ 0.92
CCV
DALS
+ 0.88
CPUH
ICNC
+ 0.88
KVSA
ICNC
+ 0.85
DALS
ICNC
+ 0.84
CPUH
DALS
+ 0.82
KVSA
  
High negative correlations   
CNDA
- 0.29
CCV
CNDA
- 0.28
CSLM
IXAQ
- 0.25
CNDA
CNDA
- 0.2
ICNC
CNDA
- 0.19
CPUH
CNDA
- 0.16
DALS

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.
All Fundamental Data

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
CCVI CCV CPUH KVSA CSLM DALS ICNC IXAQ BACA SNRH
 0.00 
 10.38 
Churchill
 0.39 
 10.21 
Churchill
 1.05 
 10.62 
Compute
 0.00 
 10.62 
Khosla
 0.00 
 11.35 
Consilium
 0.00 
 10.29 
Da32
 0.00 
 10.73 
Iconic
 0.43 
 11.55 
IXAQ
 0.00 
 10.64 
Berenson
 0.00 
 10.04 
Senior
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Below Average
Dangerous
Dangerous
Below Average
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Not Rated
Not Rated
Not Rated
Not Rated
Hold
Not Rated
Not Rated
Hold
Not Rated
Not Rated
Current Ratio
4.78
0.35
2.13
0.13
N/A
8.61
1.82
0.83
5.18
0.14
Net Asset
560.4 M
505.21 M
95.34 M
350.19 M
52.16 M
203.86 M
359.47 M
31.49 M
11.41 M
12.61 M
EBITDA
(25.82 M)
4.11 M
(43.91 M)
(7.46 M)
4.66 M
(4.66 M)
(22.36 M)
5.06 M
(2.49 M)
(21.74 M)
Current Valuation
434.2 M
285.59 M
321.76 M
74.06 M
71.72 M
263.63 M
238.42 M
88.55 M
84.5 M
502.31 M
Price To Book
1.68
1.31
1.3
28.4
12.42
N/A
N/A
4.34
N/A
1.26
Retained Earnings
(19.34 M)
(20.98 M)
(8.27 M)
(7.77 M)
(8.32 M)
(4.74 M)
(15.99 M)
(11.28 M)
(34.21 M)
(18.61 M)
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.036
0.0039
0.0247
0.072
0.025
N/A
N/A
-0.025
0.009
0.0263
Number Of Employees
2
48
2
3
N/A
2
5
N/A
9
4
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
27.51 M
14.78 M
9.22 M
1.92 M
6.12 M
20.65 M
13.37 M
6.85 M
4.05 M
1.23 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(894.41 K)
(1.47 M)
(3.16 M)
3.7 M
2.61 M
(1.1 M)
(1.07 M)
(605.73 K)
(24.03 M)
(1.9 M)
Total Debt
N/A
1000 K
932.01 K
1.16 M
1.23 M
200 K
750 K
1.89 M
100 K
790 K
Return On Equity
N/A
4.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
-0.2
N/A
N/A
38.36
N/A
N/A
N/A
N/A
N/A
80.3
Return On Asset
-0.003
-0.0055
-0.01
-0.0088
-0.0093
-0.0054
-0.0034
-0.0328
-0.0107
-0.0075
Number Of Shares Shorted
1.56 K
14.95 K
3.15 K
6.9 K
422
1.87 K
546
1.11 K
2.77 K
968
Book Value Per Share
-0.67
-1.06
-0.76
-1.07
-0.87
-0.2
-0.72
-1.46
-3.41
-0.39
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
560.4 M
505.21 M
95.34 M
350.19 M
52.16 M
203.86 M
359.47 M
31.49 M
11.41 M
12.61 M
Short Ratio
0.01
0.65
0.05
0.7
0.62
0.05
0.06
0.04
14.91
0.23
Debt To Equity
N/A
110.9
0.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
100.0
100.0
51.31
92.42
100.0
92.98
100.0
39.27
32.42
59.1
Market Capitalization
433.13 M
283.13 M
318.63 M
74.31 M
69.42 M
264.2 M
237.11 M
99.46 M
84.51 M
116.25 M
Price To Earning
23.01
4.62
22.24
16.53
N/A
N/A
N/A
11.68
12.34
22.6
Net Income
29.2 M
24.09 M
32.37 M
1.87 M
4.63 M
599.22 K
18.51 M
4.02 M
(20.81 M)
16.61 M
Earnings Per Share
0.17
0.11
-0.89
-0.03
-0.45
0.06
0.28
-1.02
-1.37
0.13
Shares Owned By Insiders
N/A
N/A
0.1
N/A
N/A
7.02
N/A
58.44
73.66
N/A
Working Capital
139.82 K
(1.73 M)
(363.99 K)
(6.56 M)
43.66 M
(121.07 K)
(1.16 M)
(3.09 M)
(26.31 M)
(2.5 M)
Cash And Equivalents
532.58 K
162.54 K
66.79 K
109.37 K
339.63 K
1.1 M
271.89 K
296.46 K
190.34 K
51.23 K
Cash Per Share
0.01
N/A
N/A
N/A
0.01
0.04
0.01
0.01
0.01
N/A
Day Typical Price
10.37
10.22
10.32
10.62
11.35
10.29
10.73
11.55
10.64
10.04
Accumulation Distribution
0.0019
0.0039
0.0883
0.0159
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.02
0.04
0.94
0.17
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
N/A
(1.00)
0.117
N/A
0.0
0.0
0.0
9.2 T
0.0
0.0
Period Momentum Indicator
N/A
(0.04)
0.11
N/A
N/A
N/A
N/A
0.05
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.37
10.23
10.17
10.61
11.35
10.29
10.73
11.55
10.64
10.04
Price Action Indicator
0.01
(0.04)
0.5
0.005
N/A
N/A
N/A
0.025
N/A
N/A
Coefficient Of Variation
592.57
777.12
457.71
657.02
2324.98
1422.87
279.51
5012.62
72689.6
1306.68
Mean Deviation
0.1268
0.1114
0.1276
0.2487
0.0882
0.1562
0.06
0.2384
0.1318
0.1093
Jensen Alpha
0.0252
0.0053
0.0259
0.0665
(0.01)
0.0096
0.0217
(0)
(0.01)
0.004
Total Risk Alpha
(0.01)
(0.01)
0.0017
(0.01)
(0.03)
(0.03)
0.0082
(0.10)
(0.05)
(0.02)
Sortino Ratio
(0.34)
(0.63)
(0.47)
(0.15)
N/A
(0.38)
N/A
(0.10)
(0.25)
(0.43)
Downside Variance
0.0718
0.028
0.0351
0.1508
N/A
0.0812
N/A
1.16
0.2472
0.067
Standard Deviation
0.2024
0.1518
0.1726
0.4373
0.2237
0.2356
0.0879
0.7211
0.2792
0.1804
Kurtosis
6.35
1.38
1.89
10.39
19.55
1.56
9.24
23.66
4.55
2.25
Potential Upside
0.2941
0.2967
0.3781
0.6731
0.354
0.4888
0.1881
0.4348
0.5687
0.3003
Treynor Ratio
(2.68)
0.259
1.8
(0.66)
(0.01)
(0.25)
(9.32)
0.0582
3.32
(1.90)
Maximum Drawdown
1.54
0.7821
0.9411
2.91
1.84
1.18
0.3769
7.14
1.51
1.0
Variance
0.041
0.023
0.0298
0.1912
0.05
0.0555
0.0077
0.52
0.0779
0.0325
Market Risk Adjusted Performance
(2.67)
0.269
1.81
(0.65)
9.0E-4
(0.24)
(9.31)
0.0682
3.33
(1.89)
Risk Adjusted Performance
0.1015
0.0581
0.133
0.1091
0.0087
0.0313
0.1969
0.0147
(0.02)
0.0262
Skewness
0.5401
0.4109
0.66
1.92
(3.11)
0.5724
2.41
2.46
(0.52)
0.5503
Semi Deviation
0.0
0.0
0.0
0.0734
N/A
0.1172
N/A
0.4434
0.2235
0.0412
Information Ratio
(0.45)
(0.70)
(0.51)
(0.13)
(0.52)
(0.46)
(1.07)
(0.15)
(0.45)
(0.62)
Value At Risk
(0.20)
(0.20)
(0.28)
(0.49)
(0.09)
(0.29)
(0.09)
(0.52)
(0.47)
(0.30)
Expected Short fall
(0.22)
(0.17)
(0.19)
(0.41)
N/A
(0.27)
N/A
(0.80)
(0.40)
(0.27)
Downside Deviation
0.2679
0.1673
0.1874
0.3883
N/A
0.2849
N/A
1.08
0.4972
0.2589
Semi Variance
(0.01)
(0.01)
(0.02)
0.0054
N/A
0.0137
N/A
0.1966
0.05
0.0017

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 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, 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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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Churchill Stock

If you are still planning to invest in Churchill Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Churchill Capital's history and understand the potential risks before investing.
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