Is Cion Investment Stock a Good Investment?
Cion Investment Investment Advice | CION |
- Examine Cion Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cion Investment's leadership team and their track record. Good management can help Cion Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Cion Investment's business and its evolving consumer preferences.
- Compare Cion Investment's performance and market position to its competitors. Analyze how Cion Investment is positioned in terms of product offerings, innovation, and market share.
- Check if Cion Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cion Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cion Investment Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cion Investment Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Cion Investment Stock
Researching Cion Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.7. 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 28th of March 2025. The entity had 1:2 split on the 21st of September 2021.
To determine if Cion Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cion Investment's research are outlined below:
| Cion Investment Corp generated a negative expected return over the last 90 days | |
| On 27th of January 2025 Cion Investment paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: All You Need to Know About CION Investment Corporation Rating Upgrade to Strong Buy |
Cion Investment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cion Investment Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cion Investment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Cion Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cion Investment's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-16 | 2022-12-31 | 0.35 | 0.43 | 0.08 | 22 | ||
2022-11-10 | 2022-09-30 | 0.31 | 0.45 | 0.14 | 45 | ||
2023-11-09 | 2023-09-30 | 0.39 | 0.55 | 0.16 | 41 | ||
2023-05-10 | 2023-03-31 | 0.37 | 0.54 | 0.17 | 45 | ||
2024-05-09 | 2024-03-31 | 0.42 | 0.6 | 0.18 | 42 |
Know Cion Investment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cion Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cion Investment Corp backward and forwards among themselves. Cion Investment's institutional investor refers to the entity that pools money to purchase Cion Investment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kestra Advisory Services, Llc | 2024-12-31 | 531.5 K | Pinkerton Retirement Specialists, Llc | 2024-12-31 | 523.5 K | Hennion & Walsh Asset Management Inc | 2024-12-31 | 504.4 K | Callodine Capital Management, Lp | 2024-12-31 | 500 K | Renaissance Technologies Corp | 2024-12-31 | 479.7 K | Cf Capital Llc | 2024-12-31 | 421.8 K | Franklin Resources Inc | 2024-12-31 | 409.7 K | Two Sigma Investments Llc | 2024-12-31 | 390.6 K | Alpine Partners Vi, Llc | 2024-12-31 | 383.6 K | Bulldog Investors, Llc | 2024-12-31 | 1.7 M | Van Eck Associates Corporation | 2024-12-31 | 1.3 M |
Cion Investment's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 573.75 M.Market Cap |
|
Cion Investment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 1.59 | 1.67 |
Determining Cion Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if Cion Investment is a good buy. For example, gross profit margin measures Cion Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cion Investment's profitability and make more informed investment decisions.
Evaluate Cion Investment's management efficiency
Cion Investment Corp has return on total asset (ROA) of 0.0611 % which means that it generated a profit of $0.0611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0399 %, meaning that it created $0.0399 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 Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.03. At this time, Cion Investment's Other Assets are very stable compared to the past year. As of the 25th of March 2025, Other Current Assets is likely to grow to about 1.6 M, while Total Assets are likely to drop about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.32 | 23.13 | |
| Tangible Book Value Per Share | 15.32 | 23.13 | |
| Enterprise Value Over EBITDA | (200.41) | (190.39) | |
| Price Book Value Ratio | 28.68 | 30.11 | |
| Enterprise Value Multiple | (200.41) | (190.39) | |
| Price Fair Value | 28.68 | 30.11 | |
| Enterprise Value | 603 M | 805.4 M |
The management team at Cion Investment has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Cion Stock
As of the 25th of March, Cion Investment shows the Standard Deviation of 1.3, mean deviation of 0.9844, and Risk Adjusted Performance of (0.08). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cion Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cion Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cion Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cion Investment's Outstanding Corporate Bonds
Cion Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cion Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cion bonds can be classified according to their maturity, which is the date when Cion Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| CINTAS P NO Corp BondUS17252MAG50 | View | |
| CINTAS P NO Corp BondUS17252MAN02 | View | |
| CTAS 4 01 MAY 32 Corp BondUS17252MAQ33 | View | |
| CTAS 345 01 MAY 25 Corp BondUS17252MAP59 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Cion Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cion Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.9844 | |||
| Coefficient Of Variation | (1,120) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.65 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.17 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.9844 | |||
| Coefficient Of Variation | (1,120) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.65 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.17 |
Consider Cion Investment's intraday indicators
Cion Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cion Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cion Investment Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 13th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Cion Stock media impact
Far too much social signal, news, headlines, and media speculation about Cion Investment that are available to investors today. That information is available publicly through Cion media outlets and privately through word of mouth or via Cion internal channels. However, regardless of the origin, that massive amount of Cion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cion Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cion Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cion Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cion Investment alpha.
Cion Investment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cion Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cion Investment Corporate Management
| Eric Pinero | Chief Legal Officer | Profile | |
| Earl Hedin | Independent Director | Profile | |
| Aron Schwartz | Independent Director | Profile | |
| Gregg Bresner | President Chief Investment Officer | Profile | |
| Edward Estrada | Independent Director | Profile |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (0.89) | Dividend Share 1.42 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.
In summary, please note that there is a difference between Cion Investment's value and its price, as these two are different measures arrived at by various 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.