CION
Price
$11.84
Change
+$0.24 (+2.07%)
Updated
Dec 13, 10:36 AM (EDT)
90 days until earnings call
FSK
Price
$21.36
Change
+$0.01 (+0.05%)
Updated
Dec 13, 11:23 AM (EDT)
80 days until earnings call
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CION vs FSK

Header iconCION vs FSK Comparison
Open Charts CION vs FSKBanner chart's image
CION Investment
Price$11.84
Change+$0.24 (+2.07%)
Volume$400
CapitalizationN/A
FS KKR Capital
Price$21.36
Change+$0.01 (+0.05%)
Volume$5.04K
CapitalizationN/A
CION vs FSK Comparison Chart
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CION vs. FSK commentary
Dec 13, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CION is a Buy and FSK is a Hold.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (CION: $11.60 vs. FSK: $21.35)
Brand notoriety: CION and FSK are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 65% vs. FSK: 72%
Market capitalization -- CION: $592.29M vs. FSK: $5.31B
CION [@Investment Managers] is valued at $592.29M. FSK’s [@Investment Managers] market capitalization is $5.31B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CION’s FA Score shows that 2 FA rating(s) are green whileFSK’s FA Score has 4 green FA rating(s).

  • CION’s FA Score: 2 green, 3 red.
  • FSK’s FA Score: 4 green, 1 red.
According to our system of comparison, FSK is a better buy in the long-term than CION.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CION’s TA Score shows that 6 TA indicator(s) are bullish while FSK’s TA Score has 2 bullish TA indicator(s).

  • CION’s TA Score: 6 bullish, 3 bearish.
  • FSK’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, CION is a better buy in the short-term than FSK.

Price Growth

CION (@Investment Managers) experienced а +1.49% price change this week, while FSK (@Investment Managers) price change was +0.23% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.07%. For the same industry, the average monthly price growth was +3.00%, and the average quarterly price growth was +10.73%.

Reported Earning Dates

CION is expected to report earnings on Mar 13, 2025.

FSK is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Investment Managers (-0.07% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FSK($5.31B) has a higher market cap than CION($592M). FSK has higher P/E ratio than CION: FSK (7.65) vs CION (6.37). FSK YTD gains are higher at: 23.573 vs. CION (16.320). FSK has more cash in the bank: 223M vs. CION (6.81M). CION has less debt than FSK: CION (1.08B) vs FSK (8.19B). FSK has higher revenues than CION: FSK (779M) vs CION (107M).
CIONFSKCION / FSK
Capitalization592M5.31B11%
EBITDAN/AN/A-
Gain YTD16.32023.57369%
P/E Ratio6.377.6583%
Revenue107M779M14%
Total Cash6.81M223M3%
Total Debt1.08B8.19B13%
FUNDAMENTALS RATINGS
FSK: Fundamental Ratings
FSK
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
11

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CIONFSK
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
39%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
43%
Momentum
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
45%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 15 days ago
53%
Declines
ODDS (%)
Bearish Trend 11 days ago
53%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
39%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
49%
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been loosely correlated with SLRC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CION jumps, then SLRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
+0.26%
SLRC - CION
52%
Loosely correlated
N/A
TROW - CION
52%
Loosely correlated
-0.62%
VRTS - CION
52%
Loosely correlated
-0.63%
JHG - CION
51%
Loosely correlated
-0.38%
FSK - CION
51%
Loosely correlated
+0.09%
More

FSK and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSK has been loosely correlated with ARCC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if FSK jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSK
1D Price
Change %
FSK100%
+0.09%
ARCC - FSK
63%
Loosely correlated
-0.18%
MAIN - FSK
61%
Loosely correlated
+0.27%
HTGC - FSK
60%
Loosely correlated
+0.21%
SLRC - FSK
59%
Loosely correlated
N/A
NXDT - FSK
55%
Loosely correlated
-1.39%
More