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CION 株価分析 — Cion Investment Corp (Financial Services >> Asset Management)
CION に関するよくある質問
CIONのPER（株価収益率）は？
Cion Investment Corp（CION）は現在PER 4.92倍で取引されています。
CIONのROE（自己資本利益率）は？
Cion Investment CorpのROEは-0.15%です。
CIONの配当利回りは？
Cion Investment Corpの配当利回りは23.15%です。
CIONの品質スコア（Quality Score）は？
当社のAIはCIONの総合財務品質を100点中0点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
CIONは今が買い時ですか？
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
CIONはどのセクターに属しますか？
Cion Investment CorpはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
CION AI Analysis Summary
Our AI summary for CION: Cion Investment Corp (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 4.92, ROE of -0.15%, a dividend yield of 23.15%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 6.33
Price
0.08
(1.28%)
Day Change
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CION, ファンダメンタルスコアはnot good ( ファンダメンタル = 0) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
44% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 6.33 |
| PBV / Sector |
0.47 / 1.86
GREAT
|
| Earning Per Share | -0.02 |
| PE / Sector |
4.92 / 13.56
GREAT
|
| PEG or PE/Growth / Sector |
N/A / 0.05
|
| Average 1M Daily Value |
2.84 M
GREAT
|
| Average 1W Daily Value |
3.24 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
43% |
| ポイントになる統計 |
|
64% |
| 配当 |
|
100% |
| 登録情報 |
| Analyze Date | 2026-08-05 07:59:59 |
| Symbol | CION |
| Name | CION INVESTMENT CORP |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 49.79 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 311.18 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 100 Park Avenue, New York, NY, United States, 10017
Phone: 212-418-4700
Website: https://www.cionbdc.com
Description: CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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