Cion Investment Corp Stock Analysis

Cion Stock Analysis Notes

About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cion Investment Corp last dividend was issued on the 2nd of December 2024. The entity had 1:2 split on the 21st of September 2021. CION Investment Corporation is a business development company. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. Cion Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Cion Investment Corp please contact JD Esq at 212-418-4700 or go to https://www.cionbdc.com.

Cion Investment Corp Investment Alerts

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Cion Largest EPS Surprises

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Cion Investment Environmental, Social, and Governance (ESG) Scores

Cion Stock Institutional Investors

Note, although Cion Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 631.44 M.

Cion Profitablity

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.

Management Efficiency

Cion Investment Corp 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 26th 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 26th 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.

Technical Drivers

As of the 26th of November, Cion Investment shows the Risk Adjusted Performance of (0.01), mean deviation of 0.7398, and Standard Deviation of 0.9749. Cion Investment Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cion Investment Corp Price Movement Analysis

Cion Investment Corp Insider Trading Activities

Cion Investment Outstanding Bonds

Cion Investment Predictive Daily Indicators

Cion Investment Corporate Filings

Cion Investment Forecast Models

Cion Investment's time-series forecasting models are one of many Cion Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cion Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cion Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cion Investment. By using and applying Cion Stock analysis, traders can create a robust methodology for identifying Cion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cion Investment Corp stock analysis indicators help investors evaluate how Cion Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cion Investment shares will generate the highest return on investment. By understating and applying Cion Investment stock analysis, traders can identify Cion Investment position entry and exit signals to maximize returns.

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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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.