CoinShares International (Sweden) Analysis
| CS Stock | SEK 120.00 1.80 1.52% |
CoinShares International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CoinShares International's financial risk is the risk to CoinShares International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CoinShares International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CoinShares International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CoinShares International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CoinShares International is said to be less leveraged. If creditors hold a majority of CoinShares International's assets, the Company is said to be highly leveraged.
CoinShares International is overvalued with Real Value of 108.46 and Hype Value of 118.2. The main objective of CoinShares International stock analysis is to determine its intrinsic value, which is an estimate of what CoinShares International is worth, separate from its market price. There are two main types of CoinShares International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CoinShares International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CoinShares International's stock to identify patterns and trends that may indicate its future price movements.
The CoinShares International stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. CoinShares International is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. CoinShares Stock trading window is adjusted to Europe/Stockholm timezone.
CoinShares |
CoinShares Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. CoinShares International recorded earning per share (EPS) of 99.11. The entity had not issued any dividends in recent years. 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. For more info on CoinShares International please contact JeanMarie Mognetti at 44 64 6859 5951 or go to https://www.coinshares.com.CoinShares International Investment Alerts
| CoinShares International generated a negative expected return over the last 90 days | |
| CoinShares International has high historical volatility and very poor performance | |
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoinShares International's market, we take the total number of its shares issued and multiply it by CoinShares International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of January, CoinShares International shows the Standard Deviation of 3.01, mean deviation of 2.33, and Risk Adjusted Performance of (0.09). CoinShares International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CoinShares International Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of CoinShares International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CoinShares International short-term fluctuations and highlight longer-term trends or cycles.
CoinShares International Outstanding Bonds
CoinShares International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CoinShares International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CoinShares bonds can be classified according to their maturity, which is the date when CoinShares International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CoinShares International Predictive Daily Indicators
CoinShares International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CoinShares International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CoinShares International Forecast Models
CoinShares International's time-series forecasting models are one of many CoinShares International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CoinShares International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CoinShares International Debt to Cash Allocation
The company has a current ratio of 1.03, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist CoinShares International until it has trouble settling it off, either with new capital or with free cash flow. So, CoinShares International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CoinShares International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CoinShares to invest in growth at high rates of return. When we think about CoinShares International's use of debt, we should always consider it together with cash and equity.CoinShares International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CoinShares International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CoinShares International, which in turn will lower the firm's financial flexibility.CoinShares International Corporate Bonds Issued
About CoinShares Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CoinShares International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CoinShares shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CoinShares International. By using and applying CoinShares Stock analysis, traders can create a robust methodology for identifying CoinShares entry and exit points for their positions.
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.