Cion Competitors
| CION Stock | USD 8.66 0.18 2.04% |
Cion Investment vs Stellus Capital Correlation
Weak diversification
The correlation between Cion Investment Corp and SCM is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cion Investment Corp and SCM in the same portfolio, assuming nothing else is changed.
Moving against Cion Stock
| 0.78 | PWI | Sustainable Power | PairCorr |
| 0.55 | OLY | Olympia Financial | PairCorr |
| 0.51 | TRIN | Trinity Capital | PairCorr |
| 0.49 | DFN | Dividend 15 Split | PairCorr |
| 0.49 | SBC | Brompton Split Banc | PairCorr |
Cion Investment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cion Investment 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 Cion 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 Cion Investment Corp does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.
Cross Equities Net Income Analysis
Compare Cion Investment Corp and related stocks such as Diamond Hill Investment, and Stellus Capital Inve Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHIL | 1.8 M | 14.4 M | 16.9 M | 22.2 M | 31.6 M | 37.1 M | 46.1 M | 50 M | 47.4 M | 55 M | 38.7 M | 74.2 M | 40.4 M | 42.2 M | 43.2 M | 49.7 M | 52.1 M |
| SCM | 2.2 M | 2.2 M | 2.2 M | 17.5 M | 10.2 M | 7.7 M | 23.2 M | 22.6 M | 26.2 M | 26.4 M | 20.2 M | 33.6 M | 14.5 M | 17.5 M | 45.8 M | 52.7 M | 55.4 M |
Cion Investment Corp and related stocks such as Diamond Hill Investment, and Stellus Capital Inve Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cion Investment Corp financial statement analysis. It represents the amount of money remaining after all of Cion Investment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cion Investment Competitive Analysis
The better you understand Cion Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cion Investment'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 Cion Investment'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 |
Cion Investment Competition Performance Charts
Five steps to successful analysis of Cion Investment Competition
Cion Investment'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 Cion Investment Corp in relation to its competition. Cion Investment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cion Investment 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 Cion Investment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cion Investment 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.
Complement your Cion Investment position
In addition to having Cion Investment 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.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 54 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 Financials ETFs Theme or any other thematic opportunities.
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Check out Cion Investment Correlation with its peers. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Asset Management & Custody Banks sector continue expanding? Could Cion diversify its offerings? Factors like these will boost the valuation of Cion Investment. Projected growth potential of Cion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cion Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.243 | Dividend Share 1.44 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.32 |
Investors evaluate Cion Investment Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cion Investment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cion Investment's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cion Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cion Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cion Investment's market price signifies the transaction level at which participants voluntarily complete trades.