Cion Investment Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 69 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.33.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Cion Investment Corp is 6.78, ranking 71 out of 116 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.64M, representing a year-over-year increase of 331.89%, while its net profit experienced a year-over-year increase of 46.07%.
Key Metrics
The current valuation score of Cion Investment Corp is 7.23, ranking 58 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is -157.06, which is -136.05% below the recent high of 56.62 and -1.34% above the recent low of -159.16.
The current earnings forecast score of Cion Investment Corp is 6.00, ranking 83 out of 116 in the Investment Banking & Investment Services industry. The average price target is 11.00, with a high of 12.50 and a low of 8.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cion Investment Corp is 6.69, ranking 83 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 7.62 and the support level at 6.22, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Cion Investment Corp is 3.00, ranking 68 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 41.06%, representing a quarter-over-quarter decrease of 10.12%. The largest institutional shareholder is Invesco, holding a total of 617.42K shares, representing 1.24% of shares outstanding, with 34.60% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cion Investment Corp is 8.19, ranking 48 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
