Cion Investment Operating Margin vs. Revenue

CION Stock  USD 11.57  0.08  0.69%   
Based on Cion Investment's profitability indicators, Cion Investment's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Cion Investment's ability to earn profits and add value for shareholders.

Cion Investment Operating Profit Margin

1.05

At this time, Cion Investment's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, EV To Sales is likely to grow to 7.08, while Days Sales Outstanding is likely to drop 52.07. At this time, Cion Investment's Operating Income is very stable compared to the past year. As of the 12th of December 2024, Net Income From Continuing Ops is likely to grow to about 82.8 M, while Income Before Tax is likely to drop about 51.7 M.
For Cion Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cion Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cion Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cion Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cion Investment Corp over time as well as its relative position and ranking within its peers.
  
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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.

Cion Investment Corp Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cion Investment's current stock value. Our valuation model uses many indicators to compare Cion Investment value to that of its competitors to determine the firm's financial worth.
Cion Investment Corp is rated fifth in operating margin category among its peers. It is the top company in revenue category among its peers totaling about  331,497,623  of Revenue per Operating Margin. At this time, Cion Investment's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cion Investment's earnings, one of the primary drivers of an investment's value.

Cion Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Cion Investment

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.76 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Cion Investment

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
251.01 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Cion Revenue vs Competition

Cion Investment Corp is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 2.9 Billion. Cion Investment holds roughly 251.01 Million in revenue claiming about 9% of equities under Financials industry.

Cion Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cion Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cion Investment will eventually generate negative long term returns. The profitability progress is the general direction of Cion Investment's change in net profit over the period of time. It can combine multiple indicators of Cion Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income180.8 M189.9 M
Income Before Tax95.3 M51.7 M
Net Income95.3 M51.6 M
Total Other Income Expense Net-85.6 M-81.3 M
Net Interest Income149.4 M144.2 M
Interest Income227.7 M193.6 M
Net Income From Continuing Ops53.9 M82.8 M
Net Income Applicable To Common Shares57.7 M59.9 M
Income Tax Expense-54 K-51.3 K
Non Operating Income Net Other-2.7 K-2.8 K
Change To Netincome-98 M-102.9 M
Net Income Per Share 1.74  0.87 
Income Quality(1.02)(0.97)
Net Income Per E B T 1.00  0.80 

Cion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cion Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cion Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cion Investment's important profitability drivers and their relationship over time.

Use Cion Investment in pair-trading

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.

Cion Investment Pair Trading

Cion Investment Corp Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Cion Investment position

In addition to having Cion Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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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:
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To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Cion Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cion Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cion Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Cion Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cion Investment investors may work on each financial statement separately, they are all related. The changes in Cion Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cion Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.