CION
Price
$11.60
Change
+$0.12 (+1.05%)
Updated
Dec 19, 04:59 PM (EDT)
84 days until earnings call
MGLLF
Price
$6.42
Change
+$0.27 (+4.39%)
Updated
Jan 5 closing price
Ad is loading...

CION vs MGLLF

Header iconCION vs MGLLF Comparison
Open Charts CION vs MGLLFBanner chart's image
CION Investment
Price$11.60
Change+$0.12 (+1.05%)
Volume$1.2K
CapitalizationN/A
Magellan Financial Group
Price$6.42
Change+$0.27 (+4.39%)
Volume$125
CapitalizationN/A
CION vs MGLLF Comparison Chart
Loading...
CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CION vs. MGLLF commentary
Dec 20, 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 Hold and MGLLF is a Hold.

COMPARISON
Comparison
Dec 20, 2024
Stock price -- (CION: $11.48 vs. MGLLF: $6.42)
Brand notoriety: CION and MGLLF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 130% vs. MGLLF: 100%
Market capitalization -- CION: $592.29M vs. MGLLF: $1.15B
CION [@Investment Managers] is valued at $592.29M. MGLLF’s [@Investment Managers] market capitalization is $1.15B. 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 whileMGLLF’s FA Score has 2 green FA rating(s).

  • CION’s FA Score: 2 green, 3 red.
  • MGLLF’s FA Score: 2 green, 3 red.
According to our system of comparison, MGLLF 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 5 TA indicator(s) are bullish.

  • CION’s TA Score: 5 bullish, 5 bearish.

Price Growth

CION (@Investment Managers) experienced а -0.78% price change this week, while MGLLF (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.60%. For the same industry, the average monthly price growth was +0.37%, and the average quarterly price growth was +7.03%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (-2.60% 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
Loading...
FUNDAMENTALS
Fundamentals
MGLLF($1.15B) has a higher market cap than CION($592M). MGLLF has higher P/E ratio than CION: MGLLF (7.27) vs CION (6.37). CION YTD gains are higher at: 15.117 vs. MGLLF (4.390). MGLLF has less debt than CION: MGLLF (12.6M) vs CION (1.08B). MGLLF has higher revenues than CION: MGLLF (348M) vs CION (107M).
CIONMGLLFCION / MGLLF
Capitalization592M1.15B51%
EBITDAN/AN/A-
Gain YTD15.1174.390344%
P/E Ratio6.377.2788%
Revenue107M348M31%
Total Cash6.81MN/A-
Total Debt1.08B12.6M8,587%
TECHNICAL ANALYSIS
Technical Analysis
CIONMGLLF
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
45%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
46%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
55%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
6%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
5%
Advances
ODDS (%)
Bullish Trend 7 days ago
67%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
52%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
N/A
View a ticker or compare two or three
Ad is loading...
CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HILUX18.97N/A
N/A
Hartford International Value R6
MSAAX15.64-0.38
-2.37%
Morgan Stanley Inst Passport ovrs eq C
HSZYX6.46-0.18
-2.71%
NexPoint Climate Tech Y
PGTDX62.92-1.79
-2.77%
Putnam Global Technology C
NSNRX49.13-2.16
-4.21%
Neuberger Berman Small Cap Growth R3

CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been loosely correlated with TROW. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CION jumps, then TROW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
-2.30%
TROW - CION
53%
Loosely correlated
-4.29%
FSK - CION
53%
Loosely correlated
-1.50%
JHG - CION
52%
Loosely correlated
-4.26%
SLRC - CION
52%
Loosely correlated
-1.06%
VRTS - CION
51%
Loosely correlated
-5.41%
More

MGLLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGLLF has been loosely correlated with SVCTF. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if MGLLF jumps, then SVCTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGLLF
1D Price
Change %
MGLLF100%
N/A
SVCTF - MGLLF
36%
Loosely correlated
N/A
HCGI - MGLLF
24%
Poorly correlated
N/A
BCBNF - MGLLF
13%
Poorly correlated
-3.12%
CION - MGLLF
10%
Poorly correlated
-2.30%
BXSL - MGLLF
5%
Poorly correlated
-1.04%
More