GURU.Markets stock price, segment price, and overall market index valuation
The company's share price CION Investment
CION Investment is a business development company (BDC) that provides debt financing to mid-market companies. Its share price reflects the quality of its loan portfolio and its ability to generate stable dividend income for investors.
Share prices of companies in the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies in the United States. We classify it as an "Equity Investor" because it is a source of capital for private companies. The chart below shows the dynamics of this important segment of alternative lending.
Broad Market Index - GURU.Markets
CION Investment is a business development company (BDC) that provides debt financing to mid-market companies in the US. As a significant lender, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with CION's performance to assess the health of this sector.
Change in the price of a company, segment, and market as a whole per day
CION - Daily change in the company's share price CION Investment
change_co for CION Investment, a fund that lends to mid-sized businesses, measures their volatility. It reflects the state of credit markets and interest rates. This metric is important for analyzing investment funds on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Investors equity
CION Investment Corporation is a business development company (BDC). This chart reflects the average daily volatility of the financial sector. Comparison with CION, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.
Daily change in the price of a broad market stock, index - GURU.Markets
CION Investment is a business development company (BDC) that invests in debt instruments. Its performance is dependent on the state of the credit markets. The chart below shows volatility in the financial sector, which helps evaluate CION.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization CION Investment
CION Investment Corporation's annual performance is a barometer of the health of mid-sized American companies. As a fund that provides debt financing to these companies, its capitalization and dividend yield are directly dependent on the financial stability of its borrowers. Its rising value reflects confidence in the ability of these companies to service their debt.
Annual dynamics of market capitalization of the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that invests in the debt securities of mid-market companies. The chart below shows how its diversified portfolio, managed by an experienced team, and interest rate dynamics impact its performance in the direct lending sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
CION Investment (CION) is a publicly traded company that operates under a private equity model, providing loans to mid-sized American companies. Its stock price is a barometer of the health of the real economy and the state of credit markets. The chart reflects investors' appetite for credit risk.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization CION Investment
The performance of CION, a business development company (BDC), depends on the health of American mid-sized businesses. The monthly fluctuations on the chart reflect the quality of its debt-focused loan portfolio and the stability of its dividend payments.
Monthly dynamics of market capitalization of the market segment - Investors equity
CION Investment is a business development company (BDC) that provides loans and equity investments to privately held mid-market US companies. It provides investors with access to the private market. The chart below shows the overall dynamics of the private equity sector, which are influenced by economic conditions and risk appetite.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Business-direct lending funds (BDCs) are a play on the health of mid-sized businesses. The chart below shows overall market sentiment. How accurately does CION Investment's performance track these macroeconomic cycles, reflecting the state of credit markets?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization CION Investment
CION Investment, a business development company (BDC) that provides loans to mid-sized companies, responds to the state of the credit markets. Weekly stock performance reflects changes in interest rates and the creditworthiness of its borrowers.
Weekly dynamics of market capitalization of the market segment - Investors equity
CION Investment, like other business development companies (BDCs), is dependent on the overall health of small and medium-sized businesses and credit markets. Interest rates and economic growth are common factors across the sector. The chart below shows how CION fares within this general context compared to other BDCs.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
CION Investment, like other business development companies (BDCs), depends on the overall health of small and medium-sized businesses and credit markets, which reflect the overall economy. The chart will show how closely CION's performance follows the general macroeconomic trends that drive the broader market.
Market capitalization of the company, segment and market as a whole
CION - Market capitalization of the company CION Investment
The CION Investment Corp. chart offers another opportunity to invest in US mid-market debt. This BDC's market capitalization reflects the quality of its loan portfolio and the returns it provides to investors. Its performance reflects how the market evaluates the risk-reward balance of direct lending.
CION - Share of the company's market capitalization CION Investment within the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) providing debt financing to mid-market companies. Its share of its segment's capitalization reflects its scale and investment strategy. The chart below shows how investors evaluate the profitability and quality of its loan portfolio.
Market capitalization of the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt financing to middle-market companies in the United States. The chart below shows the market capitalization of the direct lending sector, which has become an important part of the financial ecosystem.
Market capitalization of all companies included in a broad market index - GURU.Markets
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies in the United States. Its capitalization reflects the performance of its loan portfolio and investor appetite for high-yield instruments. Its financial system weight reflects the weight of non-bank lending as an important source of capital for private businesses.
Book value capitalization of the company, segment and market as a whole
CION - Book value capitalization of the company CION Investment
CION Investment's foundation is a diversified loan portfolio. The book value of this business development company (BDC) directly reflects the net worth of its investments, primarily secured loans issued to mid-market companies in the United States. The chart below visualizes the size and structure of its loan portfolio, which is its primary asset.
CION - Share of the company's book capitalization CION Investment within the market segment - Investors equity
CION Investment Corp., as a fund investing in mid-sized businesses, has minimal physical assets (offices). The S_BCap_Seg chart shows that its business is built on capital rather than factories, which is reflected in its share of tangible assets compared to the industrial sector.
Market segment balance sheet capitalization - Investors equity
CION Investment is a business development company (BDC). Its assets are a portfolio of loans and shares, not factories or real estate. Its share of tangible assets will be minimal, reflecting its nature as a financial rather than an industrial player.
Book value of all companies included in the broad market index - GURU.Markets
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-sized American companies. Its assets comprise a portfolio of loans to the real sector of the economy. The chart below shows how much of the "engine room" of American business this company finances.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - CION Investment
CION Investment's balance sheet is the value of its portfolio of loans issued to mid-sized businesses. The market often values such BDCs below their net assets, factoring in potential defaults in the portfolio. This "risk discount" is clearly illustrated by the chart.
Market to book capitalization ratio in a market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that invests in the debt of mid-market companies. Its market valuation may differ from the value of its investment portfolio. This chart shows whether it trades at a premium or discount to its book value.
Market to book capitalization ratio for the market as a whole
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies. Its value is closely tied to the value of its investment portfolio. The chart shows whether the BDC trades at a premium or discount to its net asset value (NAV), reflecting investors' risk appetite.
Debts of the company, segment and market as a whole
CION - Company debts CION Investment
CION Investment Corporation is a business development company (BDC) that uses leverage to provide loans to mid-market companies. This chart shows how the company borrows funds to build its loan portfolio, aiming to generate returns for its shareholders through interest rate differentials.
Market segment debts - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies in the United States. Its business model is based on leveraging its investment portfolio. This chart shows how aggressively CION leverages its investments to achieve its investor return goals.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio CION Investment
CION Investment is a business development company (BDC) that invests in the debt securities of mid-market companies. Using financial leverage to increase returns is a central element of its strategy. This chart clearly illustrates the degree of leverage and the associated risk for investors.
Market segment debt to market segment book capitalization - Investors equity
CION Investment, a business development company (BDC), invests primarily in mid-market debt. This chart compares its debt load to the overall market capitalization of the entire sector. It shows how this investment vehicle uses leverage to finance its loan portfolio and generate shareholder returns.
Debt to book value of all companies in the market
CION Investment Corporation is a BDC that invests primarily in the debt securities of large American companies. Its portfolio mirrors the corporate credit market. This total debt chart allows you to assess CION's current phase of the credit cycle and the diversification and sustainability of its investments.
P/E of the company, segment and market as a whole
P/E - CION Investment
This chart for CION Investment Corporation, a non-traded business development company (BDC) that recently went public, shows the valuation of its mid-market loan portfolio. Profit is generated from interest income. This metric reflects how investors view the company's asset quality and prospects as a public company.
P/E of the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt capital to middle-market companies in the United States. This chart reflects the average valuation in the direct lending sector, where investors seek stable returns from a corporate loan portfolio while assessing credit risk and management quality.
P/E of the market as a whole
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies in the US. Its appeal lies in its high dividend yield. This chart shows the overall risk appetite. It helps investors understand what's more important to them: high income or the risk of defaults in their portfolio, which could increase if the economy worsens.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company CION Investment
This chart for CION Investment Corporation, a business development company, shows market expectations regarding the profitability of its loan portfolio. It reflects analysts' forecasts for interest income from investments in mid-sized businesses and allows one to assess how the current share price aligns with projected earnings.
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Future (projected) P/E of the market segment - Investors equity
CION Investment Corporation is a business development company providing debt financing to US middle market companies. This chart reflects expectations for the investment sector. CION's position may indicate how investors view the quality of its loan portfolio, profitability, and ability to manage risk in a changing economic environment.
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Future (projected) P/E of the market as a whole
CION Investment is a fund that provides financing to mid-market companies. Its health is directly dependent on the state of the US economy. This chart, reflecting overall confidence in the future, serves as an indicator of the credit risks and growth prospects of CION's portfolio companies.
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Profit of the company, segment and market as a whole
Company profit CION Investment
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market American companies. This chart shows the yield on its loan portfolio. This yield is generated primarily by interest earned on loans issued to a diversified pool of borrowers and serves as an indicator of corporate health.
Profit of companies in the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides financing to mid-market companies. Profitability in this sector, as the chart shows, is an indicator of the health of the US corporate sector. For CION, stable cash flows from its portfolio companies provide reliable investment returns, while an economic downturn carries the risk of defaults.
Overall market profit
CION Investment Corporation is a business development company (BDC) that invests in the debt securities of mid-market companies. Its financial performance is directly dependent on the ability of these companies to service their debt. This chart, illustrating overall corporate profitability, is a good indicator of the health of its portfolio and potential risks.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company CION Investment
CION Investment Corporation is a business development company (BDC) that invests in the debt securities of mid-market companies in the United States. This chart shows analysts' forecasts for its net investment income, a key metric for investors seeking stable dividend payments.
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Future (predicted) profit of companies in the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies in the United States. Like other BDCs, it strives to provide investors with high current income. This chart shows the expected return for equity investors, reflecting the health of the corporate sector and credit market conditions.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Investors%20equity&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Investors-equity&v=1772513553023 "Graph of future (predicted) profits of companies in a market segment - Investors equity")
Future (predicted) profit of the market as a whole
CION Investment Corporation is a business development company (BDC) that provides loans to mid-market companies in the United States. Its financial performance is directly dependent on the ability of its portfolio companies to service their debt. The market's overall profit outlook is a key indicator of the health of these companies and, consequently, the risks and returns for CION.
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P/S of the company, segment and market as a whole
P/S - CION Investment
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies. Its business model is focused on generating stable interest income. This chart shows how the market evaluates the quality of its loan portfolio and its ability to generate predictable cash flow for investors.
P/S market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides financing to mid-market companies in the United States. This chart reflects the average revenue estimate for investment companies. It helps assess how investors perceive the quality of its loan portfolio and its ability to generate income in various economic conditions.
P/S of the market as a whole
CION Investment Corporation is a business development company (BDC) that provides financing to mid-market American companies. Its business is an alternative to traditional bank lending. This chart compares how the market values returns on private debt investments compared to the revenues of publicly traded corporations.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company CION Investment
CION Investment Corporation is a business development company (BDC) that provides financing to American middle market companies. The chart shows how the market values its investment portfolio, valuing it based on expected future interest income from loans provided and potential returns from equity investments.
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Future (projected) P/S of the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies in the United States. The data in the chart reflects average market expectations for future sales of investment funds. This allows investors to assess how they view the quality of CION's loan portfolio and its ability to generate income in the current economic environment.
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Future (projected) P/S of the market as a whole
CION Investment Corporation is a fund that provides financing to mid-sized businesses in the US. Its health is directly dependent on the state of the economy. This chart, reflecting investors' confidence in future revenue growth, is fundamental to CION. Market optimism means the companies it invests in will grow and service their debt.
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Sales of the company, segment and market as a whole
Company sales CION Investment
CION Investment is a business development company (BDC) that provides financing to American middle market companies. Its revenue, shown in this chart, consists primarily of interest income from its loan portfolio. Sales growth reflects the company's ability to identify and finance promising businesses, generating returns for shareholders.
Sales of companies in the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt financing to middle-market companies in the United States. It focuses on secured loans, aiming to provide investors with a stable income. This chart shows total revenue in the sector, reflecting the demand for debt capital from the corporate sector and the state of the private debt market.
Overall market sales
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies in the United States. This chart shows the overall state of the economy. When the economy grows, companies actively seek capital for expansion, and CION provides this financing, playing a vital role in supporting corporate growth.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company CION Investment
CION Investment Corporation is a business development company (BDC) that provides financing to mid-market companies in the United States. Its revenue is generated primarily from interest payments on loans. This chart shows the expected growth and profitability of its loan portfolio in the current economic environment.
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Future (projected) sales of companies in the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies in the United States. It helps fill the financing gap left by traditional banks. The chart shows forecasts for the equity investment sector. CION's key to success is a thorough assessment of credit risks.
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Future (projected) sales of the market as a whole
CION Investment Corporation is a business development company (BDC) providing financing to mid-market companies. The success of its investment portfolio is directly dependent on the state of the economy. This chart, reflecting aggregate sales expectations, serves as an indicator of the health of CION's portfolio companies, their ability to grow, and service their debt obligations.
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Marginality of the company, segment and market as a whole
Company marginality CION Investment
CION Investment Corporation is a business development company (BDC) that provides financing to mid-market companies. Its income comes from interest and dividends on investments. This chart illustrates the success of its investment strategy and its ability to generate returns for its shareholders in various market conditions.
Market segment marginality - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt financing to mid-market companies. This chart shows the average return for BDCs. The company's ability to outperform this benchmark depends on the quality of its loan portfolio, industry diversification, and management effectiveness across various economic cycles.
Market marginality as a whole
CION Investment Corporation is a business development company (BDC) that provides financing to mid-market US companies. Its returns are determined by interest rates and the credit health of its portfolio. This total corporate return chart serves as a benchmark for understanding the health of the direct lending sector.
Employees in the company, segment and market as a whole
Number of employees in the company CION Investment
CION Investment is a business development company (BDC) with external management. The number of people directly involved with the fund is extremely small. This graph would show a minimal team, as the primary investment management work is performed by an external advisor.
Share of the company's employees CION Investment within the market segment - Investors equity
CION Investment Corporation is a BDC that provides financing to mid-market American companies. Its core business is capital and financial expertise. CION's team consists of experienced investment professionals. This chart clearly demonstrates that its economic impact is determined not by its headcount, but by the volume of its investments and the quality of its loan portfolio.
Number of employees in the market segment - Investors equity
CION Investment Corporation is a business development company providing debt financing to American middle market companies. Like other BDCs, it is managed by an external company and has a minimal in-house staff. Its performance has been stable, as its primary focus is on portfolio management rather than operations.
Number of employees in the market as a whole
CION Investment Corporation is a business development company (BDC) that invests in mid-sized businesses in the United States. This employment chart is a key indicator of the health of the U.S. economy and, consequently, its portfolio companies. Increased employment reduces credit risk and increases the likelihood of successful investment exits.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company CION Investment (CION)
CION Investment is an investment company (BDC). Its business is wealth management. This chart shows how a small team of professionals can manage hundreds of millions of dollars. The extremely high capitalization per employee reflects the value of the managed portfolio, not operating activities.
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity
CION Investment Corporation is a business development company (BDC) that invests in the debt securities of mid-market companies. Its operations are supported by a compact team of investment professionals. This chart illustrates the high market value per employee, which is typical for private equity funds.
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Market capitalization per employee (in thousands of dollars) for the overall market
CION Investment Corporation is a BDC providing debt financing to mid-market companies in the United States. The chart shows the valuation in the alternative lending sector. High capitalization per employee is typical, as a small team of professionals manages a large and diversified loan portfolio.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company CION Investment (CION)
CION Investment Corporation is a BDC that provides debt financing to middle market companies. Like other BDCs, it has no direct employees; it is managed by an external manager. This chart shows how efficiently CION, the management company, generates interest income for the fund's investors by leveraging its team to source and manage credit transactions.
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Profit per employee (in thousands of dollars) in the market segment - Investors equity
CION Investment (CION) is a BDC (Business Development Company) that provides loans to mid-sized businesses. This chart shows the benchmark for "Investors" (BDCs). The average profit per employee is astronomical. It's an "interest-based business." A tiny staff of financiers manages a billion-dollar portfolio of "private" loans and lives on the interest rate spread.
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Profit per employee (in thousands of dollars) for the market as a whole
CION Investment (CION) is a business development company (BDC) that provides loans to middle-market companies in the United States. Like most BDCs, CION has a very small staff managing a large portfolio. This chart shows its high financial performance: how much investment return each employee managing this portfolio generates.
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Sales to employees of the company, segment and market as a whole
Sales per company employee CION Investment (CION)
CION Investment Corporation is a business development company (BDC) providing financing to mid-sized companies. This chart shows the performance of its investment team. High revenue per employee is the norm and reflects the ability of a small team of professionals to manage a large loan portfolio.
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Sales per employee in the market segment - Investors equity
CION Investment (CION) is a BDC (Business Development Company) that provides debt financing to US middle market companies. Like other BDCs, it is essentially a fund. This chart shows a typical fund pattern: very high revenue (interest, dividends) per employee, as a small team of investment managers manages a large asset portfolio.
Sales per employee for the market as a whole
CION Investment is a BDC that provides financing to middle-market companies. Their business is capital management. This metric reflects how effectively a small team of investment professionals manages a portfolio, generating interest and dividend income.
Short shares by company, segment and market as a whole
Shares shorted by company CION Investment (CION)
CION Investment (CION) is a BDC (Business Development Company) that provides secured loans (primarily with floating rates) to mid-sized companies in the US. This indicator reflects bearish sentiment. Bears fear that a slowing economy and high rates will lead to increased defaults in their loan portfolio.
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Shares shorted by market segment - Investors equity
CION Investment (CION) is a BDC (business development company) that provides loans (primarily) to mid-market companies. This chart shows rates against the alternative investment sector. Rising rates against the sector signal that investors expect an increase in defaults in private debt portfolios due to high rates.
Shares shorted by the overall market
CION Investment (CION) is a BDC (business development company). They lend to middle-market companies that are too small for the bond market. This chart measures overall fear. When it rises, investors are panicking about a recession. For CION, this means a high risk of defaults in their loan portfolio, as middle-market companies are the first and hardest hit by a crisis.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator CION Investment (CION)
CION Investment is a BDC that lends to mid-sized companies. Its health is a reflection of the health of the economy. A chart above 70 may reflect strong demand for loans or economic optimism. A level below 30 is often associated with fears of a recession, which would lead to increased defaults in its portfolio.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-CION-Investment-CION&v=1772513554299 "RSI 14 indicator chart for the company's stock CION Investment (CION)")
RSI 14 Market Segment - Investors equity
CION Investment Corporation is a business development company (BDC) that provides debt financing (primarily secured loans) to middle market companies in the United States. This chart measures the collective momentum of the entire BDC sector. It helps assess whether CION's performance is a result of the quality of its loan portfolio or a general trend of "overheating" in the sector.
RSI 14 for the overall market
CION Investment (CION), a business development company (BDC) that lends to mid-sized businesses, is a benchmark for the health of its borrowers. During periods of euphoria, companies thrive and easily service their debt. During periods of panic and recession, the risk of default in CION's portfolio increases sharply, jeopardizing its own profitability.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast CION (CION Investment)
CION Investment (CION) is a business development company (BDC) that provides secured debt financing (loans) to mid-market companies in the United States. This chart shows the average analyst forecast. It reflects their assessment of the quality and profitability of CION's loan portfolio, as well as the overall economic situation affecting borrowers.
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The difference between the consensus estimate and the actual stock price CION (CION Investment)
CION Investment is a business development company (BDC) specializing in providing debt financing to middle-market companies in the US. This chart illustrates the analyst community's opinion on the company's future. It measures the distance between the current price and the consensus target price, indicating whether experts believe in the quality of their credit portfolio.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-CION-CION-Investment&v=1772513554694 "A chart showing the difference between the consensus forecast and the actual stock price. CION (CION Investment)")
Analyst consensus forecast for stock prices by market segment - Investors equity
CION Investment (CION) is a BDC, a business development company. It provides secured loans (primarily first lien) to US middle market companies. This chart shows analysts' overall expectations for the private credit sector. It reflects whether experts believe BDCs' loan portfolios are robust.
Analysts' consensus forecast for the overall market share price
CION Investment is a BDC. They lend to and invest in small and medium-sized businesses. This chart of overall market sentiment is important. Optimism = middle market companies are growing and seeking capital. Pessimism (recession) = the risk of defaults in CION's portfolio is sharply increasing, which is the main risk for investors.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index CION Investment
CION Investment Corp. is a Business Development Company (BDC) that provides private loans (primarily secured) to middle-market companies in the United States. Their business is direct lending, replacing banks. This chart is an indicator of their loan portfolio. It reflects their ability to generate high yields to pay dividends while minimizing credit losses (defaults).
AKIMA Market Segment Index - Investors equity
CION Investment (CION) is a business-directed credit fund (BDC) that provides (primarily) senior secured loans to middle-market companies in the US. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does CION's conservative credit model differentiate it from the average, riskier investor?
The AKIM Index for the overall market
CION Investment is a BDC that provides financing to middle market companies. This chart, which reflects the market average, provides a macro backdrop. It helps assess how CION, whose portfolio is sensitive to the economic cycle and rates, compares to the overall macroeconomic environment and credit spreads.
