Cion Investment Net Worth
Cion Investment Net Worth Breakdown | CION |
Cion Investment Net Worth Analysis
Cion Investment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cion Investment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cion Investment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cion Investment's net worth analysis. One common approach is to calculate Cion Investment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cion Investment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cion Investment's net worth. This approach calculates the present value of Cion Investment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cion Investment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cion Investment's net worth. This involves comparing Cion Investment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cion Investment's net worth relative to its peers.
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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 net worth 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 news.google.com: CION Investment Co. Insider Acquires 10,980.00 in Stock - MarketBeat |
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 |
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 |
Follow Cion Investment's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 574.81 M.Market Cap |
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Project Cion Investment's profitablity
| 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 |
When accessing Cion Investment's net worth, it's important to look at multiple sources and consider different scenarios. 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 23rd 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 23rd 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.
Enterprise Value Revenue 36.4316 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
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 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 Investment Earnings per Share Projection vs Actual
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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.