Cion Net Receivables vs Net Invested Capital Analysis

CION Stock

USD 11.73 0.03 0.26%

Cion Investment financial indicator trend analysis is way more than just evaluating Cion Investment Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cion Investment Corp is a good investment. Please check the relationship between Cion Investment Net Receivables and its Net Invested Capital accounts. 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.

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cion Investment Corp Net Receivables account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cion Investment's Net Receivables and Net Invested Capital is -0.05. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Cion Investment Corp, assuming nothing else is changed. The correlation between historical values of Cion Investment's Net Receivables and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Cion Investment Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Receivables i.e., Cion Investment's Net Receivables and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Cion Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cion Investment Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 28th of November 2024, Selling General Administrative is likely to grow to about 63.5 M. Also, Tax Provision is likely to grow to about 243 K

	2021	2022	2023	2024 (projected)
Interest Expense	31.8M	49.6M	85.6M	89.8M
Cost Of Revenue	3.07	3.3M	85.9M	46.8M

Interest Expense Cost Of Revenue

Cion Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Short Long Term Debt Total	Net Tangible Assets	Net Invested Capital	Long Term Investments	Capital Stock	Current Deferred Revenue	Short Term Investments
Total Assets		-0.72	0.73	0.93	0.73	1.0	-0.97	-0.29	0.01	0.98	0.55	0.96	0.94	0.29	0.76	0.92	-0.7	0.47	0.53	0.88	-0.63	0.29	0.38	-0.51	-0.25	0.4
Other Current Liab	-0.72		-0.98	-0.7	-0.98	-0.7	0.72	0.41	-0.06	-0.68	-0.23	-0.68	-0.65	-0.41	-0.5	-0.62	0.27	-0.56	-0.69	-0.63	0.39	-0.53	-0.53	0.49	0.49	-0.23
Total Current Liabilities	0.73	-0.98		0.7	1.0	0.71	-0.69	-0.29	0.06	0.68	0.13	0.68	0.66	0.37	0.5	0.62	-0.21	0.61	0.6	0.6	-0.29	0.44	0.44	-0.44	-0.37	0.19
Total Stockholder Equity	0.93	-0.7	0.7		0.7	0.9	-0.88	-0.18	0.34	0.97	0.41	0.98	0.75	0.52	0.91	0.72	-0.5	0.5	0.45	0.67	-0.46	0.19	0.25	-0.33	-0.15	0.28
Accounts Payable	0.73	-0.98	1.0	0.7		0.71	-0.69	-0.29	0.06	0.68	0.13	0.68	0.66	0.37	0.5	0.62	-0.21	0.61	0.6	0.6	-0.29	0.44	0.44	-0.44	-0.37	0.19
Non Current Assets Total	1.0	-0.7	0.71	0.9	0.71		-0.98	-0.3	-0.08	0.96	0.57	0.93	0.96	0.2	0.72	0.95	-0.72	0.42	0.51	0.91	-0.65	0.3	0.39	-0.52	-0.25	0.43
Non Currrent Assets Other	-0.97	0.72	-0.69	-0.88	-0.69	-0.98		0.42	0.09	-0.94	-0.65	-0.92	-0.94	-0.24	-0.71	-0.93	0.77	-0.4	-0.61	-0.93	0.76	-0.4	-0.48	0.58	0.38	-0.46
Other Assets	-0.29	0.41	-0.29	-0.18	-0.29	-0.3	0.42		0.08	-0.22	-0.71	-0.21	-0.36	-0.36	-0.01	-0.39	0.49	0.18	-0.84	-0.49	0.77	-0.79	-0.81	0.62	0.9	-0.69
Net Receivables	0.01	-0.06	0.06	0.34	0.06	-0.08	0.09	0.08		0.14	-0.21	0.24	-0.3	0.86	0.42	-0.35	0.32	0.21	0.05	-0.36	0.26	-0.05	-0.1	0.2	0.04	-0.17
Common Stock Shares Outstanding	0.98	-0.68	0.68	0.97	0.68	0.96	-0.94	-0.22	0.14		0.5	0.99	0.86	0.37	0.85	0.84	-0.64	0.48	0.47	0.78	-0.57	0.19	0.27	-0.43	-0.17	0.36
Non Current Liabilities Total	0.55	-0.23	0.13	0.41	0.13	0.57	-0.65	-0.71	-0.21	0.5		0.46	0.6	0.09	0.26	0.64	-0.77	-0.25	0.53	0.68	-0.85	0.37	0.49	-0.59	-0.5	0.83
Other Stockholder Equity	0.96	-0.68	0.68	0.98	0.68	0.93	-0.92	-0.21	0.24	0.99	0.46		0.82	0.46	0.85	0.79	-0.63	0.54	0.5	0.75	-0.56	0.2	0.27	-0.45	-0.19	0.31
Total Liab	0.94	-0.65	0.66	0.75	0.66	0.96	-0.94	-0.36	-0.3	0.86	0.6	0.82		0.03	0.53	1.0	-0.79	0.38	0.53	0.97	-0.72	0.36	0.45	-0.61	-0.31	0.47
Total Current Assets	0.29	-0.41	0.37	0.52	0.37	0.2	-0.24	-0.36	0.86	0.37	0.09	0.46	0.03		0.47	-0.01	-0.02	0.38	0.56	0.03	-0.18	0.33	0.27	-0.2	-0.41	0.1
Common Stock	0.76	-0.5	0.5	0.91	0.5	0.72	-0.71	-0.01	0.42	0.85	0.26	0.85	0.53	0.47		0.5	-0.29	0.39	0.24	0.44	-0.24	-0.02	0.05	0.07	0.07	0.08
Net Debt	0.92	-0.62	0.62	0.72	0.62	0.95	-0.93	-0.39	-0.35	0.84	0.64	0.79	1.0	-0.01	0.5		-0.81	0.31	0.52	0.98	-0.75	0.37	0.47	-0.62	-0.32	0.51
Retained Earnings	-0.7	0.27	-0.21	-0.5	-0.21	-0.72	0.77	0.49	0.32	-0.64	-0.77	-0.63	-0.79	-0.02	-0.29	-0.81		-0.18	-0.54	-0.84	0.92	-0.26	-0.35	0.72	0.38	-0.61
Cash	0.47	-0.56	0.61	0.5	0.61	0.42	-0.4	0.18	0.21	0.48	-0.25	0.54	0.38	0.38	0.39	0.31	-0.18		0.39	0.32	-0.09	0.0	-0.09	-0.23	-0.05	-0.33
Cash And Short Term Investments	0.53	-0.69	0.6	0.45	0.6	0.51	-0.61	-0.84	0.05	0.47	0.53	0.5	0.53	0.56	0.24	0.52	-0.54	0.39		0.63	-0.77	0.73	0.7	-0.69	-0.87	0.45
Short Long Term Debt Total	0.88	-0.63	0.6	0.67	0.6	0.91	-0.93	-0.49	-0.36	0.78	0.68	0.75	0.97	0.03	0.44	0.98	-0.84	0.32	0.63		-0.82	0.48	0.56	-0.68	-0.45	0.52
Net Tangible Assets	-0.63	0.39	-0.29	-0.46	-0.29	-0.65	0.76	0.77	0.26	-0.57	-0.85	-0.56	-0.72	-0.18	-0.24	-0.75	0.92	-0.09	-0.77	-0.82		-0.54	-0.6	0.77	0.67	-0.69
Net Invested Capital	0.29	-0.53	0.44	0.19	0.44	0.3	-0.4	-0.79	-0.05	0.19	0.37	0.2	0.36	0.33	-0.02	0.37	-0.26	0.0	0.73	0.48	-0.54		0.98	-0.57	-0.92	0.27
Long Term Investments	0.38	-0.53	0.44	0.25	0.44	0.39	-0.48	-0.81	-0.1	0.27	0.49	0.27	0.45	0.27	0.05	0.47	-0.35	-0.09	0.7	0.56	-0.6	0.98		-0.59	-0.88	0.4
Capital Stock	-0.51	0.49	-0.44	-0.33	-0.44	-0.52	0.58	0.62	0.2	-0.43	-0.59	-0.45	-0.61	-0.2	0.07	-0.62	0.72	-0.23	-0.69	-0.68	0.77	-0.57	-0.59		0.67	-0.59
Current Deferred Revenue	-0.25	0.49	-0.37	-0.15	-0.37	-0.25	0.38	0.9	0.04	-0.17	-0.5	-0.19	-0.31	-0.41	0.07	-0.32	0.38	-0.05	-0.87	-0.45	0.67	-0.92	-0.88	0.67		-0.38
Short Term Investments	0.4	-0.23	0.19	0.28	0.19	0.43	-0.46	-0.69	-0.17	0.36	0.83	0.31	0.47	0.1	0.08	0.51	-0.61	-0.33	0.45	0.52	-0.69	0.27	0.4	-0.59	-0.38

Click cells to compare fundamentals

Cion Investment Account Relationship Matchups

Cion Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.6B	1.8B	1.9B	2.0B	1.4B
Other Current Liab	(5.5M)	(3.3M)	(17.6M)	(23.8M)	(26.8M)	(25.5M)
Total Current Liabilities	5.5M	3.3M	17.6M	23.8M	26.8M	16.5M
Total Stockholder Equity	952.6M	878.3M	930.5M	883.6M	879.6M	835.3M
Accounts Payable	5.5M	3.3M	17.6M	23.8M	26.8M	16.5M
Non Current Assets Total	1.8B	1.6B	1.8B	1.8B	2.0B	1.3B
Non Currrent Assets Other	(1.8B)	(1.6B)	(1.8B)	(1.9B)	(2.0B)	(2.1B)
Other Assets	985K	1.8M	466K	825K	(113.4M)	(107.8M)
Net Receivables	38.2M	23.7M	24.4M	28.8M	37.7M	53.2M
Common Stock Shares Outstanding	56.9M	56.8M	56.8M	56.6M	54.7M	46.5M
Liabilities And Stockholders Equity	1.8B	1.6B	1.8B	1.9B	2.0B	1.4B
Non Current Liabilities Total	836.6M	720.0M	822.4M	23.8M	1.1B	1.1B
Other Stockholder Equity	1.1B	1.1B	1.1B	1.2B	1.0B	921.6M
Total Liab	857.8M	736.5M	852.2M	988.8M	1.1B	602.6M
Total Current Assets	44.3M	43.6M	28.2M	111.6M	160.9M	168.9M
Net Debt	830.5M	700.0M	818.6M	868.6M	1.1B	597.2M
Retained Earnings	(102.5M)	(176.8M)	(129.5M)	(161.0M)	(153.5M)	(145.8M)
Cash	6.1M	19.9M	3.8M	82.7M	8.4M	8.0M
Cash And Short Term Investments	6.1M	19.9M	3.8M	82.7M	121.9M	128.0M
Short Long Term Debt Total	836.6M	720.0M	822.4M	951.3M	1.1B	856.8M
Net Tangible Assets	952.6M	878.3M	930.5M	883.6M	795.3M	757.7M
Net Invested Capital	1.8B	1.6B	1.8B	1.8B	2.0B	2.0B
Long Term Investments	1.8B	1.6B	1.8B	1.8B	2.0B	1.9B

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	V	Visa Class A	Pair Corr
0.5	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.46	AX	Axos Financial	Pair Corr
0.45	ROCL	Roth CH Acquisition	Pair Corr
0.44	CNNE	Cannae Holdings	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Cion

Details

Is Cion Stock a good investment?

Details

What is Cion Investment's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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Cion Net Receivables vs Net Invested Capital Analysis

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Receivables

Net Invested Capital

Cion Investment fundamental ratios Correlations

Cion Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cion Investment fundamental ratios Accounts

Pair Trading with Cion Investment

Moving against Cion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Net Debt	+ 1.0	Total Liab
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock Shares Outstanding	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Stockholder Equity

Non Currrent Assets Other	- 0.98	Non Current Assets Total
Accounts Payable	- 0.98	Other Current Liab
Total Current Liabilities	- 0.98	Other Current Liab
Non Currrent Assets Other	- 0.97	Total Assets
Total Liab	- 0.94	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.94	Non Currrent Assets Other