CoinShares International (Sweden) Buy Hold or Sell Recommendation
| CS Stock | SEK 83.20 2.70 3.35% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding CoinShares International is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CoinShares International given historical horizon and risk tolerance towards CoinShares International. When Macroaxis issues a 'buy' or 'sell' recommendation for CoinShares International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CoinShares International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CoinShares and provide practical buy, sell, or hold advice based on investors' constraints. CoinShares International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
CoinShares |
Execute CoinShares International Buy or Sell Advice
The CoinShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CoinShares International. Macroaxis does not own or have any residual interests in CoinShares International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CoinShares International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CoinShares International Trading Alerts and Improvement Suggestions
| CoinShares International had very high historical volatility over the last 90 days | |
| The company reported the revenue of 80.75 M. Net Loss for the year was (2.41 B) with profit before overhead, payroll, taxes, and interest of 80.75 M. | |
| CoinShares International has accumulated about 1.75 B in cash with (1.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.66. | |
| Roughly 81.0% of the company shares are held by company insiders |
CoinShares International Returns Distribution Density
The distribution of CoinShares International's historical returns is an attempt to chart the uncertainty of CoinShares International's future price movements. The chart of the probability distribution of CoinShares International daily returns describes the distribution of returns around its average expected value. We use CoinShares International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CoinShares International returns is essential to provide solid investment advice for CoinShares International.
| Mean Return | 0.40 | Value At Risk | -5.45 | Potential Upside | 5.90 | Standard Deviation | 4.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CoinShares International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CoinShares International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CoinShares International or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CoinShares International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CoinShares stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | 0.06 |
CoinShares International Volatility Alert
CoinShares International shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CoinShares International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CoinShares International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CoinShares International Fundamentals Vs Peers
Comparing CoinShares International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CoinShares International's direct or indirect competition across all of the common fundamentals between CoinShares International and the related equities. This way, we can detect undervalued stocks with similar characteristics as CoinShares International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CoinShares International's fundamental indicators could also be used in its relative valuation, which is a method of valuing CoinShares International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CoinShares International to competition |
| Fundamentals | CoinShares International | Peer Average |
| Return On Equity | -2.63 | -0.31 |
| Return On Asset | 0.0143 | -0.14 |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | (12.73 B) | 16.62 B |
| Shares Outstanding | 67.89 M | 571.82 M |
| Shares Owned By Insiders | 80.75 % | 10.09 % |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 20.17 X | 11.42 X |
| Revenue | 80.75 M | 9.43 B |
| Gross Profit | 80.75 M | 27.38 B |
| EBITDA | (2.4 B) | 3.9 B |
| Net Income | (2.41 B) | 570.98 M |
| Cash And Equivalents | 1.75 B | 2.7 B |
| Cash Per Share | 26.66 X | 5.01 X |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 3.53 X | 1.93 K |
| Cash Flow From Operations | (1.76 B) | 971.22 M |
| Earnings Per Share | 99.11 X | 3.12 X |
| Target Price | 24.15 | |
| Number Of Employees | 90 | 18.84 K |
| Market Capitalization | 2.22 B | 19.03 B |
| Total Asset | 4 B | 29.47 B |
| Net Asset | 4 B |
CoinShares International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CoinShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6787.61 | |||
| Daily Balance Of Power | 0.8438 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 81.7 | |||
| Day Typical Price | 82.2 | |||
| Price Action Indicator | 2.85 | |||
| Period Momentum Indicator | 2.7 |
About CoinShares International Buy or Sell Advice
When is the right time to buy or sell CoinShares International? Buying financial instruments such as CoinShares Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Chemicals
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other 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.