(CS) CoinShares International - Ratings and Ratios

CoinShares International Limited specializes in digital assets and blockchain technology, operating primarily in Jersey and the United States. The company is structured into three main segments: Asset Management, Capital Markets, and Principal Investments. Its Asset Management division offers CoinShares Physical ETPs and CoinShares XBT Provider, which provide European investors with exposure to cryptocurrencies through traditional banking and brokerage channels. For U.S. investors, the company provides Valkyrie funds, a series of crypto ETFs. Additionally, CoinShares offers hedge fund solutions, venture services, and capital markets services, enhancing its comprehensive approach to digital asset management.

Formerly known as Global Advisors (Holdings) Limited, the company rebranded as CoinShares International Limited in June 2020. With incorporation in 2008, it is headquartered in Saint Helier, Jersey, and is listed on the Stockholm Stock Exchange under the ticker symbol CS. The companys operations are centered around providing institutional-grade investment products and services in the digital asset space, leveraging its expertise in blockchain technology and financial markets.

From a technical perspective, CS is currently trading at 78.40 SEK with a 20-day average volume of 45,164 shares. The stock is trading above its SMA20 (71.38) and SMA50 (73.67) but below its SMA200 (70.22), indicating potential short-term strength but longer-term challenges. The ATR of 3.46 suggests moderate volatility over the past 20 days.

Fundamentally, CoinShares has a market capitalization of 4,517.11M SEK. The stock trades at a P/E ratio of 3.54, with a forward P/E of 5.11, indicating expectations of lower earnings in the future. The P/B ratio of 1.11 suggests the stock is fairly valued relative to its book value, while the P/S ratio of 51.72 indicates a premium valuation relative to sales. The absence of RoE data limits the assessment of profitability.

Looking ahead, the 3-month forecast for CS is mixed. Technically, the stocks position above its SMA20 and SMA50 suggests short-term bullish momentum, but the SMA200 level at 70.22 could act as resistance. The ATR of 3.46 indicates moderate volatility, which could lead to price swings within a range of 74.94 to 81.86 SEK. Fundamentally, the low P/E ratio of 3.54 could attract value investors, but the high P/S ratio of 51.72 may raise concerns about valuation relative to sales. Overall, CS is likely to experience sideways to slightly upward movement in the next three months, with potential resistance at the SMA200 level and support around the SMA50 level.