Cion Investment Corp Stock Current Valuation
| CION Stock | USD 12.36 0.08 0.65% |
Valuation analysis of Cion Investment Corp helps investors to measure Cion Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Cion Investment's price fluctuation is very steady at this time. Calculation of the real value of Cion Investment Corp is based on 3 months time horizon. Increasing Cion Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cion Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cion Stock. However, Cion Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.36 | Real 14.58 | Hype 12.36 | Naive 12.52 |
The intrinsic value of Cion Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cion Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cion Investment Corp helps investors to forecast how Cion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cion Investment more accurately as focusing exclusively on Cion Investment's fundamentals will not take into account other important factors: Cion Investment Corp Company Current Valuation Analysis
Cion Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cion Investment Current Valuation | 1.68 B |
Most of Cion Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cion Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cion Investment Corp has a Current Valuation of 1.68 B. This is 94.88% lower than that of the Capital Markets sector and 77.56% lower than that of the Financials industry. The current valuation for all United States stocks is 89.9% higher than that of the company.
Cion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cion Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cion Investment could also be used in its relative valuation, which is a method of valuing Cion Investment by comparing valuation metrics of similar companies.Cion Investment is currently under evaluation in current valuation category among its peers.
Cion Fundamentals
| Return On Equity | 0.0935 | ||||
| Return On Asset | 0.0638 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 53.29 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 37.30 % | ||||
| Number Of Shares Shorted | 240.04 K | ||||
| Price To Earning | 3.90 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 251.01 M | ||||
| Gross Profit | 254.54 M | ||||
| EBITDA | (9.71 M) | ||||
| Net Income | 95.31 M | ||||
| Cash And Equivalents | 42.54 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 15.49 X | ||||
| Cash Flow From Operations | (97.15 M) | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 658.61 M | ||||
| Total Asset | 2 B | ||||
| Retained Earnings | (153.52 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 2 B | ||||
| Last Dividend Paid | 1.4 |
About Cion Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cion Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cion Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cion Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.53 | PYPL | PayPal Holdings | PairCorr |
| 0.44 | AMG | Affiliated Managers | PairCorr |
| 0.43 | SYF | Synchrony Financial | PairCorr |
| 0.34 | CGBD | Carlyle Secured Lending | 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 Cion Investment Piotroski F Score and Cion Investment Altman Z Score analysis. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.