Cion Investment Company Leadership

CION Stock  USD 11.72  0.17  1.47%   
Cion Investment's insiders are aggressively buying. The analysis of insiders' sentiment of trading Cion Investment Corp stock suggests that virtually all insiders are extremely bullish at this time. Cion Investment employs about 22 people. The company is managed by 22 executives with a total tenure of roughly 115 years, averaging almost 5.0 years of service per executive, having 1.0 employees per reported executive.

Cion Investment's Insider Buying Vs Selling

100

 
Selling
 
Buying

Latest Trades

2024-11-21Michael A ReisnerAcquired 437 @ 11.44View
2024-11-15Robert A BreakstoneAcquired 1000 @ 11.34View
2024-11-12Gregg A BresnerAcquired 2000 @ 11.41View
2024-08-26Michael A ReisnerAcquired 400 @ 12.33View
2024-08-15Eric A PineroAcquired 402 @ 12.16View
2024-08-12Robert A BreakstoneAcquired 1000 @ 11.89View
2024-05-28Eric A PineroAcquired 403 @ 12.42View
2024-05-22Stephen RomanAcquired 400 @ 12.41View
2024-05-17Gregg A BresnerAcquired 2000 @ 12.51View
2024-05-13Michael A ReisnerAcquired 407 @ 12.27View
2024-04-05Eric A PineroAcquired 450 @ 11.11View
2024-04-01Stephen RomanAcquired 450 @ 11.05View
2024-03-27Mark GattoAcquired 1150 @ 11.02View
2024-03-25Michael A ReisnerAcquired 469 @ 10.65View
2024-03-20Gregg A BresnerAcquired 4000 @ 10.78View
Monitoring Cion Investment's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.

Cion Investment's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Cion Investment's future performance. Based on our forecasts, it is anticipated that Cion will maintain a workforce of about 500 employees by March 2025.
 
Yuan Drop
 
Covid

Cion Investment Management Team Effectiveness

The company has return on total asset (ROA) of 0.0638 % which means that it generated a profit of $0.0638 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0935 %, meaning that it created $0.0935 on every $100 dollars invested by stockholders. Cion Investment's management efficiency ratios could be used to measure how well Cion Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cion Investment's Return On Capital Employed is very stable compared to the past year. As of the 3rd of February 2025, Return On Equity is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.03. At this time, Cion Investment's Other Current Assets are very stable compared to the past year. As of the 3rd of February 2025, Asset Turnover is likely to grow to 0.12, while Total Assets are likely to drop about 1.4 B.
As of the 3rd of February 2025, Net Income Applicable To Common Shares is likely to grow to about 59.9 M, while Common Stock Shares Outstanding is likely to drop about 46.5 M.

Cion Investment Workforce Comparison

Cion Investment Corp is currently under evaluation in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 2,724. Cion Investment adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

Cion Investment Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cion Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cion Investment'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, Cion Investment insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2012-12-01
3.0
3
1
 333,333 
 0.00 

Cion Investment Notable Stakeholders

A Cion Investment stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Cion Investment often face trade-offs trying to please all of them. Cion Investment's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Cion Investment's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Michael ReisnerCo-Chairman of the Board, Co-Chief Executive OfficerProfile
Mark GattoCo-Chairman of the Board, Co-Chief Executive OfficerProfile
Aditi BudhiaSenior PresidentProfile
Gregg CFAPresident OfficerProfile
Nicholas TzoumasDirectorProfile
Keith FranzChief Financial Officer, Managing Director, TreasurerProfile
Eric PineroChief Legal OfficerProfile
Earl HedinIndependent DirectorProfile
Aron SchwartzIndependent DirectorProfile
Gregg BresnerPresident Chief Investment OfficerProfile
Edward EstradaIndependent DirectorProfile
Geoffrey MannaManaging DirectorProfile
JD EsqCoFounder CoCEOProfile
Cathy ChoiIndependent DirectorProfile
Peter FinlayIndependent DirectorProfile
Alexander CavalieriMD StrategyProfile
Mark JDCoChairman CoFounderProfile
Charles ArestiaMD RelationsProfile
Robert BreakstoneIndependent DirectorProfile
Stephen RomanChief Compliance Officer, TreasurerProfile
Joe ElsabeeManaging DirectorProfile
Keith CPATreasurer MDProfile

About Cion Investment Management Performance

The success or failure of an entity such as Cion Investment Corp often depends on how effective the management is. Cion Investment management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Cion management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Cion management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.08  0.09 
Return On Assets 0.04  0.03 
Return On Equity 0.10  0.10 

Cion Investment Workforce Analysis

Traditionally, organizations such as Cion Investment use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Cion Investment within its industry.

Cion Investment Manpower Efficiency

Return on Cion Investment Manpower

Revenue Per Employee11.4M
Revenue Per Executive11.4M
Net Income Per Employee4.3M
Net Income Per Executive4.3M
When determining whether Cion Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cion Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cion Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cion Investment Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space 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 Cion Investment. If investors know Cion 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 Cion Investment 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
(0.18)
Dividend Share
0.34
Earnings Share
1.46
Revenue Per Share
4.729
Quarterly Revenue Growth
(0.12)
The market value of Cion Investment Corp is measured differently than its book value, which is the value of Cion that is recorded on the company's balance sheet. Investors also form their own opinion of Cion Investment's value that differs from its market value or its book value, called intrinsic value, which is Cion Investment'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 Cion Investment's market value can be influenced by many factors that don't directly affect Cion Investment'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 Cion Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cion Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cion Investment'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.