Coinshares International Stock Fundamentals
| CS Stock | SEK 83.20 2.70 3.35% |
CoinShares International fundamentals help investors to digest information that contributes to CoinShares International's financial success or failures. It also enables traders to predict the movement of CoinShares Stock. The fundamental analysis module provides a way to measure CoinShares International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CoinShares International stock.
CoinShares |
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.
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.
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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.CoinShares Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoinShares International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CoinShares International could also be used in its relative valuation, which is a method of valuing CoinShares International by comparing valuation metrics of similar companies.CoinShares International is currently under evaluation in current valuation category among its peers.
CoinShares Fundamentals
| Return On Equity | -2.63 | |||
| Return On Asset | 0.0143 | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | (12.73 B) | |||
| Shares Outstanding | 67.89 M | |||
| Shares Owned By Insiders | 80.75 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 20.17 X | |||
| Revenue | 80.75 M | |||
| Gross Profit | 80.75 M | |||
| EBITDA | (2.4 B) | |||
| Net Income | (2.41 B) | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 26.66 X | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | (1.76 B) | |||
| Earnings Per Share | 99.11 X | |||
| Target Price | 24.15 | |||
| Number Of Employees | 90 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 4 B | |||
| Net Asset | 4 B |
About CoinShares International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoinShares International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoinShares International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoinShares International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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.
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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.