CoinShares International Financials
| CS Stock | SEK 118.40 0.40 0.34% |
CoinShares |
Understanding current and past CoinShares International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CoinShares International's financial statements are interrelated, with each one affecting the others. For example, an increase in CoinShares International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CoinShares International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CoinShares International. Check CoinShares International's Beneish M Score to see the likelihood of CoinShares International's management manipulating its earnings.
CoinShares International Stock Summary
CoinShares International competes with Bonesupport Holding, Cint Group, Catena Media, Hexatronic Group, and Scandic Hotels. 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.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | JE00BLD8Y945 |
| Business Address | 2 Hill Street, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.coinshares.com |
| Phone | 44 64 6859 5951 |
| Currency | SEK - Swedish Kronor |
You should never invest in CoinShares International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CoinShares Stock, because this is throwing your money away. Analyzing the key information contained in CoinShares International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CoinShares International Key Financial Ratios
CoinShares International's financial ratios allow both analysts and investors to convert raw data from CoinShares International's financial statements into concise, actionable information that can be used to evaluate the performance of CoinShares International over time and compare it to other companies across industries.CoinShares Financial Ratios 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 International Systematic Risk
CoinShares International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CoinShares International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on CoinShares International correlated with the market. If Beta is less than 0 CoinShares International generally moves in the opposite direction as compared to the market. If CoinShares International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CoinShares International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CoinShares International is generally in the same direction as the market. If Beta > 1 CoinShares International moves generally in the same direction as, but more than the movement of the benchmark.
CoinShares International July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CoinShares International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CoinShares International. We use our internally-developed statistical techniques to arrive at the intrinsic value of CoinShares International based on widely used predictive technical indicators. In general, we focus on analyzing CoinShares Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CoinShares International's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.245 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.73 |
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.