CoinShares Financial Statements From 2010 to 2024

CS Stock  SEK 84.80  2.10  2.54%   
CoinShares International financial statements provide useful quarterly and yearly information to potential CoinShares International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CoinShares International financial statements helps investors assess CoinShares International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CoinShares International's valuation are summarized below:
CoinShares International does not presently have any fundamental signals for analysis.
Check CoinShares International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoinShares International's main balance sheet or income statement drivers, such as , as well as many indicators such as . CoinShares financial statements analysis is a perfect complement when working with CoinShares International Valuation or Volatility modules.
  
This module can also supplement various CoinShares International Technical models . Check out the analysis of CoinShares International Correlation against competitors.

CoinShares International Company Current Valuation Analysis

CoinShares International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CoinShares International Current Valuation

    
  (12.73 B)  
Most of CoinShares International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CoinShares International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, CoinShares International has a Current Valuation of (12.73 Billion). This is 138.78% lower than that of the Financial Services sector and significantly lower than that of the Capital Markets industry. The current valuation for all Sweden stocks is 176.56% higher than that of the company.

CoinShares International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CoinShares International's current stock value. Our valuation model uses many indicators to compare CoinShares International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CoinShares International competition to find correlations between indicators driving CoinShares International's intrinsic value. More Info.
CoinShares International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CoinShares International's earnings, one of the primary drivers of an investment's value.

About CoinShares International Financial Statements

CoinShares International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CoinShares International investors may analyze each financial statement separately, they are all interrelated. The changes in CoinShares International's assets and liabilities, for example, are also reflected in the revenues and expenses on on CoinShares International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
CoinShares International Limited engages in the digital assets and blockchain technology business. CoinShares International Limited was incorporated in 2008 and is based in Saint Helier, Jersey. CoinShares International operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. It employs 50 people.

Thematic Opportunities

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Additional Tools for CoinShares Stock Analysis

When running CoinShares International's price analysis, check to measure CoinShares International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoinShares International is operating at the current time. Most of CoinShares International's value examination focuses on studying past and present price action to predict the probability of CoinShares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinShares International's price. Additionally, you may evaluate how the addition of CoinShares International to your portfolios can decrease your overall portfolio volatility.