(CS) CoinShares International - Ratings and Ratios
Exchange: ST • Country: Jersey • Currency: SEK • Type: Common Stock • ISIN: JE00BLD8Y945
CS: Digital Assets, Blockchain ETFs, Hedge Fund Solutions, Investment Services
CoinShares International Ltd (ST:CS) stands at the forefront of the financial evolution, bridging the gap between traditional finance and the burgeoning digital asset space. As a seasoned player, theyve established themselves as a key provider of digital asset investment solutions, operating primarily in Jersey and the United States.
Their business is structured into three distinct segments: Asset Management, Capital Markets, and Principal Investments. This diversification allows them to cater to a wide range of investor needs. Under Asset Management, they offer the CoinShares Physical ETPs, which provide exposure to cryptocurrencies like Bitcoin and Ethereum through a traditional investment vehicle. Additionally, their CoinShares XBT Provider platform enables European investors to gain crypto exposure through their banks or brokers, while Valkyrie funds extend similar access to U.S. investors via ETFs.
Strategically, CoinShares has expanded into the U.S. market with their Valkyrie funds, indicating a proactive approach to capitalizing on growing demand. This move underscores their commitment to delivering innovative investment products tailored to different regulatory environments, enhancing their global reach and market penetration.
Financially, CoinShares boasts a market cap of approximately 6,101.08M SEK, with a forward P/E ratio of 8.93, reflecting investor confidence in their growth prospects. Their price-to-book ratio of 1.68 suggests that investors value their assets appropriately. Incorporated in 2008 and renamed in 2020, CoinShares is headquartered in Saint Helier, Jersey, with a web presence at https://coinshares.com.
In summary, CoinShares International Ltd is a pivotal entity in the digital asset ecosystem, offering a suite of investment products that cater to both European and U.S. markets, supported by a robust financial foundation and strategic growth initiatives.
Additional Sources for CS Stock
CS Stock Overview
Market Cap in USD | 507m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
CS Stock Ratings
Growth 5y | -4.89% |
Fundamental | -31.5% |
Dividend | 25.6% |
Rel. Strength Industry | 38.7 |
Analysts | - |
Fair Price Momentum | 76.80 SEK |
Fair Price DCF | - |
CS Dividends
Dividend Yield 12m | 2.44% |
Yield on Cost 5y | 1.69% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
CS Growth Ratios
Growth Correlation 3m | 35.7% |
Growth Correlation 12m | 64% |
Growth Correlation 5y | -19.3% |
CAGR 5y | -6.14% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | 1.23 |
Alpha | 57.85 |
Beta | 1.18 |
Volatility | 68.60% |
Current Volume | 101.3k |
Average Volume 20d | 121.5k |
As of February 23, 2025, the stock is trading at SEK 82.50 with a total of 101,321 shares traded.
Over the past week, the price has changed by -5.71%, over one month by -9.64%, over three months by -0.05% and over the past year by +80.32%.
Probably not. Based on ValueRay Fundamental Analyses, CoinShares International (ST:CS) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.53 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of February 2025 is 76.80. This means that CS is currently overvalued and has a potential downside of -6.91%.
CoinShares International has no consensus analysts rating.
According to ValueRays Forecast Model, CS CoinShares International will be worth about 92.2 in February 2026. The stock is currently trading at 82.50. This means that the stock has a potential upside of +11.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 119.8 | 45.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 92.2 | 11.7% |