Cion Return On Equity from 2010 to 2024
| CION Stock | USD 11.70 0.16 1.39% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.10836518 | Current Value 0.11 | Quarterly Volatility 0.04786846 |
Check Cion Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cion Investment's main balance sheet or income statement drivers, such as Selling General Administrative of 63.5 M, Total Revenue of 263.6 M or Gross Profit of 173.3 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.16 or PTB Ratio of 0.49. Cion financial statements analysis is a perfect complement when working with Cion Investment Valuation or Volatility modules.
Cion | Return On Equity |
Latest Cion Investment's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Cion Investment Corp over the last few years. Return on Equity is the amount of Cion Investment Corp net income returned as a percentage of Cion Investment equity. Return on equity measures Cion Investment profitability by revealing how much profit Cion Investment Corp generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Cion Investment's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cion Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.0935 | 10 Years Trend |
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Return On Equity |
| Timeline |
Cion Return On Equity Regression Statistics
| Arithmetic Mean | 0.05 | |
| Geometric Mean | 0.03 | |
| Coefficient Of Variation | 93.53 | |
| Mean Deviation | 0.04 | |
| Median | 0.04 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.1402 | |
| R-Value | 0.61 | |
| Mean Square Error | 0 | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.03 |
Cion Return On Equity History
About Cion Investment Financial Statements
Cion Investment investors utilize fundamental indicators, such as Return On Equity, to predict how Cion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.11 | 0.11 |
Pair Trading with Cion Investment
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 Cion Investment 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 Cion Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Cion Stock
| 0.61 | DIST | Distoken Acquisition | PairCorr |
| 0.6 | V | Visa Class A | PairCorr |
| 0.51 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.46 | LC | LendingClub Corp | PairCorr |
| 0.46 | MS | Morgan Stanley Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Cion Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cion Investment 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 Cion Investment - 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 Cion Investment Corp to buy it.
The correlation of Cion Investment 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 Cion Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cion Investment 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 Cion Investment 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 the analysis of Cion Investment Correlation against competitors. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.