D21.F Stock Analysis
D2
Avoid
Based on Eyestock quantitative analysis, D21.F`s fundamental data and valuation indicate an investment grade of Avoid at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Low score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Undervalued
Cion Investment Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. The firm's portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming and leisure, retail, and metals and mining. Its investment adviser is CION Investment Management, LLC.