Cion Historical Financial Ratios

CION Stock

USD 11.73 0.03 0.26%

Cion Investment is presently reporting on over 86 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.16, PTB Ratio of 0.49 or Days Sales Outstanding of 52.07 will help investors to properly organize and evaluate Cion Investment Corp financial condition quickly.

Quick Ratio Current Ratio

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.

About Cion Financial Ratios Analysis

Cion Investment CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cion Investment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cion financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cion Investment history.

Cion Investment Financial Ratios Chart

At this time, Cion Investment's Payables Turnover is very stable compared to the past year. As of the 28th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.25, while PTB Ratio is likely to drop 0.49.

Dividend Yield Ptb Ratio Book Value Per Share Average Payables

Add Fundamental

Dividend Yield

Dividend Yield is Cion Investment Corp dividend as a percentage of Cion Investment stock price. Cion Investment Corp dividend yield is a measure of Cion Investment stock productivity, which can be interpreted as interest rate earned on an Cion Investment investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most ratios from Cion Investment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.At this time, Cion Investment's Payables Turnover is very stable compared to the past year. As of the 28th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.25, while PTB Ratio is likely to drop 0.49.

	2021	2022	2023	2024 (projected)
PTB Ratio	0.8	0.62	0.7	0.49
Dividend Yield	0.0755	0.12	0.15	0.16

Ptb Ratio Dividend Yield

Cion Investment fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		0.2	-0.13	0.38	0.02	-0.31	-0.31	0.06	-0.13	0.89	-0.31	-0.04	-0.42	-0.05	-0.13	-0.67	-0.02	0.59	-0.12	-0.14	0.11	-0.12	0.33	-0.32	-0.04	-0.07
Dividend Yield	0.2		-0.09	-0.15	0.0	0.05	0.05	-0.8	-0.09	0.22	0.05	0.77	0.24	0.1	0.18	-0.21	0.56	0.15	-0.01	-0.15	0.32	-0.01	0.0	-0.21	0.36	-0.05
Ptb Ratio	-0.13	-0.09		-0.55	-0.91	0.81	0.81	0.13	1.0	-0.25	0.81	0.28	0.4	-0.23	0.04	0.36	0.16	0.28	-0.13	0.18	0.12	-0.13	-0.27	-0.19	0.09	-0.11
Days Sales Outstanding	0.38	-0.15	-0.55		0.41	-0.38	-0.38	0.09	-0.55	0.52	-0.38	-0.3	-0.27	0.01	0.3	-0.49	-0.39	-0.2	-0.06	-0.19	-0.7	-0.06	0.38	0.67	-0.13	-0.03
Book Value Per Share	0.02	0.0	-0.91	0.41		-0.9	-0.9	0.0	-0.91	0.12	-0.9	-0.25	-0.34	0.36	-0.06	-0.23	-0.03	-0.32	-0.01	-0.2	-0.03	-0.01	0.12	0.09	-0.07	-0.03
Free Cash Flow Yield	-0.31	0.05	0.81	-0.38	-0.9		1.0	-0.2	0.81	-0.26	1.0	0.42	0.59	-0.21	0.14	0.39	0.0	-0.05	0.02	0.29	-0.02	0.02	-0.2	0.17	0.26	0.01
Operating Cash Flow Per Share	-0.31	0.05	0.81	-0.38	-0.9	1.0		-0.2	0.81	-0.26	1.0	0.42	0.59	-0.22	0.14	0.4	0.0	-0.05	0.01	0.29	-0.02	0.01	-0.2	0.17	0.26	0.01
Average Payables	0.06	-0.8	0.13	0.09	0.0	-0.2	-0.2		0.13	-0.05	-0.2	-0.7	-0.27	-0.1	-0.17	0.06	-0.24	0.07	0.29	-0.01	-0.14	0.29	-0.06	-0.06	-0.47	0.36
Pb Ratio	-0.13	-0.09	1.0	-0.55	-0.91	0.81	0.81	0.13		-0.25	0.81	0.28	0.4	-0.23	0.04	0.36	0.16	0.28	-0.13	0.18	0.12	-0.13	-0.27	-0.19	0.09	-0.11
Ev To Sales	0.89	0.22	-0.25	0.52	0.12	-0.26	-0.26	-0.05	-0.25		-0.26	0.14	-0.26	0.27	-0.11	-0.73	-0.19	0.2	-0.17	0.01	0.12	-0.17	0.42	-0.04	0.28	-0.13
Free Cash Flow Per Share	-0.31	0.05	0.81	-0.38	-0.9	1.0	1.0	-0.2	0.81	-0.26		0.42	0.59	-0.22	0.14	0.4	0.0	-0.05	0.01	0.29	-0.02	0.01	-0.2	0.17	0.26	0.01
Roic	-0.04	0.77	0.28	-0.3	-0.25	0.42	0.42	-0.7	0.28	0.14	0.42		0.55	0.31	0.16	0.03	0.4	-0.2	-0.26	0.07	0.4	-0.26	-0.23	-0.04	0.64	-0.3
Inventory Turnover	-0.42	0.24	0.4	-0.27	-0.34	0.59	0.59	-0.27	0.4	-0.26	0.59	0.55		0.07	0.4	0.64	0.5	-0.41	0.19	0.02	0.06	0.19	-0.51	0.22	0.31	0.15
Net Income Per Share	-0.05	0.1	-0.23	0.01	0.36	-0.21	-0.22	-0.1	-0.23	0.27	-0.22	0.31	0.07		-0.35	-0.34	-0.04	-0.43	-0.33	0.54	0.38	-0.33	0.35	0.08	0.83	-0.31
Days Of Inventory On Hand	-0.13	0.18	0.04	0.3	-0.06	0.14	0.14	-0.17	0.04	-0.11	0.14	0.16	0.4	-0.35		0.18	0.3	-0.05	0.08	-0.73	-0.46	0.08	-0.13	0.42	-0.22	0.05
Payables Turnover	-0.67	-0.21	0.36	-0.49	-0.23	0.39	0.4	0.06	0.36	-0.73	0.4	0.03	0.64	-0.34	0.18		0.27	-0.29	0.27	-0.12	0.02	0.27	-0.76	0.0	-0.28	0.21
Average Inventory	-0.02	0.56	0.16	-0.39	-0.03	0.0	0.0	-0.24	0.16	-0.19	0.0	0.4	0.5	-0.04	0.3	0.27		0.25	0.18	-0.3	0.26	0.18	-0.38	-0.4	0.03	0.16
Cash Per Share	0.59	0.15	0.28	-0.2	-0.32	-0.05	-0.05	0.07	0.28	0.2	-0.05	-0.2	-0.41	-0.43	-0.05	-0.29	0.25		-0.02	-0.21	0.13	-0.02	0.27	-0.63	-0.32	0.01
Pocfratio	-0.12	-0.01	-0.13	-0.06	-0.01	0.02	0.01	0.29	-0.13	-0.17	0.01	-0.26	0.19	-0.33	0.08	0.27	0.18	-0.02		-0.12	-0.02	1.0	-0.16	-0.02	-0.43	0.99
Interest Coverage	-0.14	-0.15	0.18	-0.19	-0.2	0.29	0.29	-0.01	0.18	0.01	0.29	0.07	0.02	0.54	-0.73	-0.12	-0.3	-0.21	-0.12		0.16	-0.12	0.32	0.09	0.6	-0.09
Payout Ratio	0.11	0.32	0.12	-0.7	-0.03	-0.02	-0.02	-0.14	0.12	0.12	-0.02	0.4	0.06	0.38	-0.46	0.02	0.26	0.13	-0.02	0.16		-0.02	-0.16	-0.78	0.38	-0.03
Pfcf Ratio	-0.12	-0.01	-0.13	-0.06	-0.01	0.02	0.01	0.29	-0.13	-0.17	0.01	-0.26	0.19	-0.33	0.08	0.27	0.18	-0.02	1.0	-0.12	-0.02		-0.16	-0.02	-0.43	0.99
Days Payables Outstanding	0.33	0.0	-0.27	0.38	0.12	-0.2	-0.2	-0.06	-0.27	0.42	-0.2	-0.23	-0.51	0.35	-0.13	-0.76	-0.38	0.27	-0.16	0.32	-0.16	-0.16		0.18	0.33	-0.13
Income Quality	-0.32	-0.21	-0.19	0.67	0.09	0.17	0.17	-0.06	-0.19	-0.04	0.17	-0.04	0.22	0.08	0.42	0.0	-0.4	-0.63	-0.02	0.09	-0.78	-0.02	0.18		0.11	-0.03
Roe	-0.04	0.36	0.09	-0.13	-0.07	0.26	0.26	-0.47	0.09	0.28	0.26	0.64	0.31	0.83	-0.22	-0.28	0.03	-0.32	-0.43	0.6	0.38	-0.43	0.33	0.11		-0.43
Ev To Operating Cash Flow	-0.07	-0.05	-0.11	-0.03	-0.03	0.01	0.01	0.36	-0.11	-0.13	0.01	-0.3	0.15	-0.31	0.05	0.21	0.16	0.01	0.99	-0.09	-0.03	0.99	-0.13	-0.03	-0.43

Click cells to compare fundamentals

Cion Investment Account Relationship Matchups

Cion Investment fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	11.31	(305.49)	5.63	9.02	2.46	2.59
Dividend Yield	0.0727	0.0594	0.0755	0.12	0.15	0.16
Ptb Ratio	0.71	0.77	0.8	0.62	0.7	0.49
Days Sales Outstanding	234.14	(3.9K)	67.49	172.04	54.81	52.07
Book Value Per Share	16.75	15.46	16.38	15.62	16.08	23.65
Free Cash Flow Yield	(0.17)	0.19	0.3	(0.0663)	0.064	(0.16)
Operating Cash Flow Per Share	2.22	3.5	(0.87)	0.62	(1.78)	(1.87)
Pb Ratio	0.71	0.77	0.8	0.62	0.7	0.49
Ev To Sales	25.26	(623.11)	11.83	23.23	6.74	7.08
Free Cash Flow Per Share	2.22	3.5	(0.87)	0.62	(1.78)	(1.87)
Roic	0.029	(0.007064)	0.0678	0.0542	0.0922	0.0969
Net Income Per Share	0.91	(0.19)	2.09	0.89	1.74	0.87
Days Of Inventory On Hand	1.0E-5	(7.1K)	455.38	9.0E-6	1.0K	7.0E-6
Payables Turnover	10.67	12.6	2.34	2.08	1.87	3.34
Sales General And Administrative To Revenue	0.11	(3.46)	0.0975	0.17	0.24	0.25
Cash Per Share	0.53	0.63	1.65	1.66	2.23	2.21
Pocfratio	5.35	3.39	(15.08)	15.63	(6.37)	(6.05)
Interest Coverage	1.05	(0.3)	3.74	2.02	2.11	2.01
Payout Ratio	0.94	(3.63)	0.47	1.33	0.96	1.01
Pfcf Ratio	5.35	3.39	(15.08)	15.63	(6.37)	(6.05)
Days Payables Outstanding	34.19	28.97	156.24	175.51	201.84	202.4
Income Quality	2.43	(18.03)	(0.41)	0.7	(1.02)	(0.97)
Roe	0.032	0.0544	(0.0125)	0.13	0.0567	0.11
Ev To Operating Cash Flow	11.93	6.91	(31.7)	40.25	(17.41)	(16.54)
Pe Ratio	13.0	(61.09)	6.25	11.0	6.49	6.81
Return On Tangible Assets	0.0286	(0.006826)	0.0666	0.0268	0.0476	0.0265
Ev To Free Cash Flow	11.93	6.91	(31.7)	40.25	(17.41)	(16.54)
Earnings Yield	0.0463	0.077	(0.0164)	0.16	0.0909	0.15
Current Ratio	7.99	13.12	1.6	4.69	6.0	9.9
Tangible Book Value Per Share	16.75	15.46	16.38	15.62	16.08	23.65
Receivables Turnover	1.56	(0.0929)	5.41	2.12	6.66	12.91
Graham Number	18.54	8.21	27.76	17.65	25.11	23.42
Shareholders Equity Per Share	16.75	15.46	16.38	15.62	16.08	23.65
Debt To Equity	0.67	0.91	0.88	0.82	1.08	1.23
Graham Net Net	(13.31)	(11.0)	(12.04)	(15.45)	(17.78)	(18.66)
Revenue Per Share	1.05	(0.0388)	2.32	1.08	4.59	4.82
Interest Debt Per Share	15.59	13.32	15.04	17.7	21.34	22.41

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

View

Largest Financial Services Companies

View

To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Cion Historical Financial Ratios

About Cion Financial Ratios Analysis

Cion Investment Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Average Payables

Cion Investment fundamentals Correlations

Cion Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cion Investment fundamentals Accounts

Pair Trading with Cion Investment

Moving against Cion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Operating Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 0.99	Pocfratio

Pb Ratio	- 0.91	Book Value Per Share
Book Value Per Share	- 0.91	Ptb Ratio
Free Cash Flow Per Share	- 0.9	Book Value Per Share
Operating Cash Flow Per Share	- 0.9	Book Value Per Share
Free Cash Flow Yield	- 0.9	Book Value Per Share
Average Payables	- 0.8	Dividend Yield