CoinShares International (Sweden) Performance
| CS Stock | SEK 84.80 2.10 2.54% |
On a scale of 0 to 100, CoinShares International holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0411, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CoinShares International are expected to decrease at a much lower rate. During the bear market, CoinShares International is likely to outperform the market. Please check CoinShares International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether CoinShares International's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in CoinShares International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CoinShares International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -43.3 M | |
| Total Cashflows From Investing Activities | 1.6 B |
CoinShares |
CoinShares International Relative Risk vs. Return Landscape
If you would invest 6,035 in CoinShares International on September 3, 2024 and sell it today you would earn a total of 2,445 from holding CoinShares International or generate 40.51% return on investment over 90 days. CoinShares International is currently producing 0.6069% returns and takes up 4.1521% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than CoinShares, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CoinShares International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinShares International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoinShares International, and traders can use it to determine the average amount a CoinShares International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1462
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CoinShares International is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoinShares International by adding it to a well-diversified portfolio.
CoinShares International Fundamentals Growth
CoinShares Stock prices reflect investors' perceptions of the future prospects and financial health of CoinShares International, and CoinShares International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CoinShares Stock performance.
| Return On Equity | -2.63 | |||
| Return On Asset | 0.0143 | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | (12.73 B) | |||
| Shares Outstanding | 67.89 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 20.17 X | |||
| Revenue | 80.75 M | |||
| EBITDA | (2.4 B) | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 26.66 X | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | (1.76 B) | |||
| Earnings Per Share | 99.11 X | |||
| Total Asset | 4 B | |||
About CoinShares International Performance
Assessing CoinShares International's fundamental ratios provides investors with valuable insights into CoinShares International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CoinShares International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about CoinShares International performance evaluation
Checking the ongoing alerts about CoinShares International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoinShares International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoinShares International appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing CoinShares International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CoinShares International's stock is overvalued or undervalued compared to its peers.
- Examining CoinShares International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CoinShares International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoinShares International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoinShares International's stock. These opinions can provide insight into CoinShares International's potential for growth and whether the stock is currently undervalued or overvalued.
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.