Cion Investment Corp Stock Performance
| CION Stock | USD 10.84 0.10 0.91% |
The firm shows a Beta (market volatility) of 0.0277, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cion Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cion Investment is expected to be smaller as well. At this point, Cion Investment Corp has a negative expected return of -0.0855%. Please make sure to confirm Cion Investment's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cion Investment Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cion Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Cion Investment is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Cion Investment dividend paid on 27th of January 2025 | 01/27/2025 |
| Begin Period Cash Flow | 8.4 M |
Cion |
Cion Investment Relative Risk vs. Return Landscape
If you would invest 1,147 in Cion Investment Corp on December 24, 2024 and sell it today you would lose (63.00) from holding Cion Investment Corp or give up 5.49% of portfolio value over 90 days. Cion Investment Corp is currently does not generate positive expected returns and assumes 1.3163% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Cion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cion Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cion Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cion Investment Corp, and traders can use it to determine the average amount a Cion Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.065
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| Negative Returns | CION |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cion Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cion Investment by adding Cion Investment to a well-diversified portfolio.
Cion Investment Fundamentals Growth
Cion Stock prices reflect investors' perceptions of the future prospects and financial health of Cion Investment, and Cion Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cion Stock performance.
| Return On Equity | 0.0399 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 53.03 M | ||||
| Price To Earning | 3.90 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 252.43 M | ||||
| EBITDA | (9.71 M) | ||||
| Cash And Equivalents | 42.54 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 15.43 X | ||||
| Cash Flow From Operations | 88.19 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (200.93 M) | ||||
About Cion Investment Performance
By examining Cion Investment's fundamental ratios, stakeholders can obtain critical insights into Cion Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cion Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CION Investment Corporation is a business development company. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. Cion Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Cion Investment Corp performance evaluation
Checking the ongoing alerts about Cion Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cion Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Cion Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cion Investment's stock is overvalued or undervalued compared to its peers.
- Examining Cion Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cion Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cion Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cion Investment's stock. These opinions can provide insight into Cion Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity 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.