Churchill Competitors

CCIX Stock

10.31 0.06 0.58%

Churchill Capital Corp competes with Aldel Financial, Independence Realty, Patterson UTI, Morgan Stanley, and Tenaris SA; as well as few others. The company conducts business under Industrials sector and is part of Steel Works Etc 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 Churchill Capital Correlation with its peers.

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.

Return On Tangible Assets is likely to drop to -0.27 in 2024. Return On Capital Employed is likely to drop to -2.97 in 2024. Return On Tangible Assets is likely to drop to -0.27 in 2024. Debt To Assets is likely to drop to 0.46 in 2024.

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Hype

Prediction

Low	Estimated	High
9.88	10.31	10.74

Details

Intrinsic

Valuation

Low	Real	High
9.86	10.29	10.72

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 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 Corp does not affect the price movement of the other competitor.

	ALDFU	IRT	PTEN	MS	TS	NDAQ	STEP
ALDFU		-0.43	-0.19	-0.65	-0.43	-0.57	-0.59	ALDFU
IRT	-0.43		0.25	0.74	0.79	0.88	0.62	IRT
PTEN	-0.19	0.25		0.29	0.15	0.2	0.69	PTEN
MS	-0.65	0.74	0.29		0.85	0.92	0.79	MS
TS	-0.43	0.79	0.15	0.85		0.94	0.56	TS
NDAQ	-0.57	0.88	0.2	0.92	0.94		0.67	NDAQ
STEP	-0.59	0.62	0.69	0.79	0.56	0.67		STEP
	ALDFU	IRT	PTEN	MS	TS	NDAQ	STEP

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High positive correlations

NDAQ	+ 0.94	TS
NDAQ	+ 0.92	MS
NDAQ	+ 0.88	IRT
TS	+ 0.85	MS
TS	+ 0.79	IRT
STEP	+ 0.79	MS

High negative correlations

MS	- 0.65	ALDFU
STEP	- 0.59	ALDFU
NDAQ	- 0.57	ALDFU
TS	- 0.43	ALDFU
IRT	- 0.43	ALDFU
PTEN	- 0.19	ALDFU

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALDFU	0.09	0.00	(0.15)	0.48	0.00	(0.17)	0.20	(0.10)	0.40
IRT	1.09	(0.06)	0.00	(0.12)	0.00	0.00	1.80	(2.28)	7.77
PTEN	2.10	0.03	0.01	0.10	2.60	(2.21)	3.86	(4.36)	18.37
MS	1.29	0.35	0.24	25.78	0.99	(1.63)	3.08	(1.93)	16.86
TS	1.04	0.33	0.19	2.71	1.15	(1.10)	2.44	(2.87)	11.55
NDAQ	0.81	0.10	0.07	0.54	1.03	(0.81)	1.78	(1.77)	4.58
STEP	1.59	0.10	0.04	0.47	2.10	(1.70)	3.05	(3.01)	18.64

Unable to evaluate fundamental data of [ALDFU, IRT, PTEN, MS, TS, NDAQ, STEP] at this time. Please try again later

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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

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	CCIX	ALDFU	IRT	PTEN	MS	TS	NDAQ	STEP
	0.58 10.31 Churchill	0.20 10.06 Aldel	1.96 19.96 Independence	0.38 7.85 Patterson	0.99 126.76 Morgan	0.50 37.70 Tenaris	0.88 78.42 Nasdaq	1.72 59.88 Stepstone
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	OK	Very Weak	Weak	Good	Good	OK	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Below Average	Very Low	Very Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Strong Buy	Strong Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Sell	Strong Sell	Strong Hold	Strong Hold	Hold	Strong Sell
Current Ratio	3.06 X	N/A	0.79 X	1.55 X	2.00 X	2.55 X	0.96 X	0.87 X
Net Asset	N/A	N/A	6.28 B	7.42 B	1.19 T	21.08 B	32.29 B	3.79 B
Profit Margin	N/A	N/A	(0.0003) %	(0.15) %	0.19 %	0.20 %	0.14 %	0.05 %
EBITDA	87.08 M	N/A	291.08 M	1.09 B	23.55 B	5.19 B	2 B	249.86 M
Operating Margin	N/A	N/A	0.20 %	0.01 %	0.33 %	0.18 %	0.26 %	0.23 %
Current Valuation	N/A	N/A	6.85 B	4.26 B	65.09 B	17.68 B	54.86 B	4.6 B
Price To Book	N/A	N/A	1.37 X	0.86 X	2.17 X	1.19 X	4.07 X	11.41 X
Retained Earnings	(39.37 M)	N/A	(348.4 M)	57.03 M	98 B	16.74 B	7.83 B	13.77 M
Current Asset	257.55 M	N/A	47.08 M	486.54 M	N/A	4.99 B	3.26 B	N/A
Five Year Return	N/A	N/A	4.81 %	1.53 %	2.52 %	2.87 %	1.57 %	N/A
Beta	2.22	N/A	1.16	2.13	1.34	1.42	0.96	1.26
Number Of Employees	1.73 K	N/A	952	10.6 K	80 K	29.13 K	9.12 K	1.05 K
Shares Outstanding	N/A	N/A	225.1 M	389.96 M	1.61 B	542.67 M	574.76 M	75.76 M
Cash Flow From Operations	46.52 M	N/A	262.17 M	1.01 B	(33.54 B)	4.4 B	1.7 B	161.52 M
Annual Yield	N/A	N/A	0.03 %	0.04 %	0.03 %	0.04 %	0.01 %	0.02 %
Total Debt	323.84 M	N/A	2.43 B	1.35 B	276.39 B	203.96 M	10.87 B	268.56 M
Return On Equity	N/A	N/A	-1.0E-4	-0.2	0.11	0.16	0.11	0.0867
Return On Asset	N/A	N/A	0.0128	0.0281	0.0094	0.0822	0.0439	0.0307
Number Of Shares Shorted	N/A	N/A	23.73 M	27.94 M	14.04 M	4.52 M	4.7 M	1.46 M
Book Value Per Share	N/A	N/A	14.93 X	9.13 X	58.25 X	15.51 X	19.26 X	5.47 X
Current Liabilities	99.52 M	N/A	23.55 M	316.62 M	N/A	1.65 B	2.92 B	N/A
Total Asset	449.34 M	N/A	6.28 B	7.42 B	1.19 T	21.08 B	32.29 B	3.79 B
Debt To Equity	4.03 %	N/A	0.68 %	0.54 %	3.42 %	0.07 %	0.99 %	0.08 %
Short Ratio	N/A	N/A	10.27 X	3.90 X	2.25 X	2.70 X	1.85 X	4.18 X
Target Price	N/A	N/A	21.05	10.81	127.69	42.18	84.17	70.79
Last Dividend Paid	N/A	N/A	0.64	0.32	3.55	0.67	0.92	0.87
Shares Owned By Institutions	N/A	N/A	96.78 %	97.47 %	62.10 %	9.85 %	85.60 %	93.88 %
Market Capitalization	164.92 M	N/A	4.87 B	3.06 B	204.22 B	20.46 B	45.07 B	7.28 B
Price To Earning	23.30 X	N/A	103.51 X	37.63 X	13.51 X	151.03 X	10.92 X	5.11 X
Price To Earnings To Growth	1.59 X	N/A	4.57 X	0.78 X	3.67 X	4.69 X	4.19 X	2.35 X
Price To Sales	N/A	N/A	7.19 X	0.53 X	3.50 X	1.56 X	6.42 X	9.09 X
Net Income	23.5 M	N/A	(17.23 M)	246.29 M	9.09 B	3.92 B	1.06 B	58.09 M
Earnings Per Share	1.13 X	N/A	N/A	(2.20) X	6.58 X	4.60 X	1.66 X	0.61 X
Shares Owned By Insiders	N/A	N/A	0.73 %	2.51 %	23.67 %	N/A	10.71 %	19.06 %
Revenue	N/A	N/A	660.98 M	4.15 B	53.61 B	14.87 B	6.06 B	711.63 M
Working Capital	158.03 M	N/A	(646.24 M)	435.26 M	N/A	7.6 B	71 M	(32.15 M)
Cash And Equivalents	9.56 M	N/A	16.08 M	42.73 M	122.72 B	1.09 B	430 M	106.35 M
Cash Per Share	0.53 X	N/A	0.15 X	0.20 X	325.70 X	2.03 X	0.88 X	1.73 X
Gross Profit	N/A	N/A	371.27 M	801.04 M	46.44 B	4.89 B	3.58 B	562.83 M
Day Typical Price	10.29	10.1	20.07	7.89	126.81	37.74	78.55	59.9
Accumulation Distribution	0.0106	0.0147	0.0226	0.0287	0.016	0.0084	0.0141	0.0223
Market Facilitation Index	0.11	0.15	0.46	0.23	2.04	0.32	1.12	1.35
Daily Balance Of Power	(0.55)	0.1333	(0.87)	0.1304	(0.62)	(0.59)	(0.62)	(0.78)
Period Momentum Indicator	(0.06)	0.02	(0.40)	0.03	(1.27)	(0.19)	(0.70)	(1.05)
Rate Of Daily Change	0.99	1.0	0.98	1.0	0.99	0.99	0.99	0.98
Day Median Price	10.29	10.11	20.12	7.9	126.84	37.76	78.62	59.91
Price Action Indicator	(0.01)	(0.04)	(0.36)	(0.04)	(0.71)	(0.15)	(0.55)	(0.55)
Coefficient Of Variation	925.58	764.77	(3,586)	6082.7	590.94	475.11	869.19	2050.25
Mean Deviation	0.2432	0.0853	1.09	2.1	1.29	1.04	0.8068	1.59
Jensen Alpha	0.0352	0.0047	(0.06)	0.0282	0.3477	0.3319	0.1031	0.1014
Total Risk Alpha	0.0239	0.0017	(0.09)	(0.04)	0.2891	0.289	0.079	0.04
Sortino Ratio	0.0234	(0.15)	N/A	0.0052	0.2435	0.189	0.0744	0.0373
Downside Variance	0.3299	0.013	N/A	7.04	1.79	2.73	1.31	5.11
Standard Deviation	0.4223	0.1141	1.38	2.8	2.12	1.64	1.02	2.39
Kurtosis	6.46	0.2665	0.5633	2.44	12.73	7.88	0.1969	6.65
Potential Upside	0.7944	0.2004	1.8	3.86	3.08	2.44	1.78	3.05
Treynor Ratio	1.72	0.4825	(0.12)	0.102	25.78	2.71	0.5422	0.4682
Maximum Drawdown	3.25	0.4006	7.77	18.37	16.86	11.55	4.58	18.64
Variance	0.1784	0.013	1.9	7.82	4.47	2.68	1.04	5.7
Market Risk Adjusted Performance	1.73	0.4925	(0.11)	0.112	25.79	2.72	0.5522	0.4782
Risk Adjusted Performance	0.0773	0.0444	(0.02)	0.0203	0.1411	0.1729	0.0939	0.0455
Skewness	(0.16)	0.7951	(0.43)	0.4771	2.48	1.27	(0.61)	0.5853
Semi Deviation	0.2666	0.0	N/A	2.6	0.9877	1.15	1.03	2.1
Information Ratio	0.0318	(0.15)	(0.05)	0.0049	0.154	0.1908	0.0835	0.0353
Value At Risk	(0.58)	(0.10)	(2.28)	(4.36)	(1.93)	(2.87)	(1.77)	(3.01)
Expected Short fall	(0.39)	(0.17)	N/A	(2.21)	(1.63)	(1.10)	(0.81)	(1.70)
Downside Deviation	0.5744	0.1142	N/A	2.65	1.34	1.65	1.15	2.26
Semi Variance	0.0711	(0.01)	N/A	6.78	0.9756	1.32	1.06	4.41

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 Corp 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 Corp, 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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Defense

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.

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Additional 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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