Mark JD - Cion Investment CoChairman CoFounder
| CION Stock | USD 11.70 0.16 1.39% |
Insider
Mark JD is CoChairman CoFounder of Cion Investment Corp
| Age | 51 |
| Address | 100 Park Avenue, New York, NY, United States, 10017 |
| Phone | 212-418-4700 |
| Web | https://www.cionbdc.com |
Cion Investment Management Efficiency
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 22nd of November 2024, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.03. At this time, Cion Investment's Total Current Assets are very stable compared to the past year. As of the 22nd of November 2024, Other Current Assets is likely to grow to about 1.4 M, while Total Assets are likely to drop about 1.4 B.Similar Executives
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Management Performance
| Return On Equity | 0.0935 | ||||
| Return On Asset | 0.0638 |
Cion Investment Corp Leadership Team
Elected by the shareholders, the Cion Investment's board of directors comprises two types of representatives: Cion Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cion. The board's role is to monitor Cion Investment's management team and ensure that shareholders' interests are well served. Cion Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cion Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Aditi Budhia, Senior President | ||
| Keith Franz, Chief Financial Officer, Managing Director, Treasurer | ||
| Eric Pinero, Chief Legal Officer | ||
| Earl Hedin, Independent Director | ||
| Aron Schwartz, Independent Director | ||
| Gregg Bresner, President Chief Investment Officer | ||
| Edward Estrada, Independent Director | ||
| Geoffrey Manna, Managing Director | ||
| JD Esq, CoFounder CoCEO | ||
| Michael Reisner, Co-Chairman of the Board, Co-Chief Executive Officer | ||
| Cathy Choi, Independent Director | ||
| Peter Finlay, Independent Director | ||
| Gregg CFA, President Officer | ||
| Alexander Cavalieri, MD Strategy | ||
| Mark JD, CoChairman CoFounder | ||
| Charles Arestia, MD Relations | ||
| Nicholas Tzoumas, Director | ||
| Mark Gatto, Co-Chairman of the Board, Co-Chief Executive Officer | ||
| Robert Breakstone, Independent Director | ||
| Stephen Roman, Chief Compliance Officer, Treasurer | ||
| Joe Elsabee, Managing Director | ||
| Keith CPA, Treasurer MD |
Cion Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Cion Investment a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0935 | ||||
| Return On Asset | 0.0638 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 53.29 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 34.63 % | ||||
| Number Of Shares Shorted | 70.39 K | ||||
| Price To Earning | 3.90 X |
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 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.