CS 📈 CoinShares International - Overview

Exchange: ST • Country: Jersey • Currency: SEK • Type: Common Stock • ISIN: JE00BLD8Y945

CS: Digital Assets, Blockchain ETFs, Hedge Fund Solutions, Investment Services

CoinShares International Ltd, listed as CS on the Stockholm stock exchange, is a prominent player in the digital assets and blockchain technology space, with operations in Jersey and the United States. The company's business is divided into three primary segments: Asset Management, Capital Markets, and Principal Investments, each catering to distinct aspects of the digital asset ecosystem. Through its Asset Management segment, CoinShares offers a range of financial products, including exchange-traded products (ETPs) such as CoinShares Physical and CoinShares XBT Provider, which enable European investors to invest in cryptocurrencies through traditional banking or brokerage channels.

Furthermore, CoinShares has expanded its offerings to cater to the United States market with the introduction of Valkyrie funds, a series of crypto exchange-traded funds (ETFs) designed to provide U.S. investors with a regulated and transparent means of investing in cryptocurrencies. Beyond these products, the company provides a suite of services including hedge fund solutions, ventures services, and capital markets services, aimed at supporting a wide range of clients in the digital assets space. This diversified approach underscores CoinShares' commitment to fostering growth and innovation within the blockchain and digital assets sector.

Originally incorporated in 2008 as Global Advisors (Holdings) Limited, the company underwent a significant rebranding in June 2020, adopting the name CoinShares International Limited to better reflect its evolving focus and expertise in the digital assets market. Headquartered in Saint Helier, Jersey, CoinShares operates with a strong foundation in financial services, leveraging its location to navigate the regulatory complexities of the global digital assets landscape. With its common stock listed under the ISIN JE00BLD8Y945 and classified under the GICS Sub Industry of Investment Banking & Brokerage, CoinShares is well-positioned to continue its growth trajectory, driven by its strategic offerings and commitment to the digital assets and blockchain technology business.

Additional Sources for CS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CS Stock Overview

Market Cap in USD 553m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

CS Stock Ratings

Growth 5y -14.0%
Fundamental -16.0%
Dividend 30.8%
Rel. Strength Industry 336
Analysts -
Fair Price Momentum 93.39 SEK
Fair Price DCF -

CS Dividends

Dividend Yield 12m 1.54%
Yield on Cost 5y 1.26%
Annual Growth 5y 1.55%
Payout Consistency 100.0%

CS Growth Ratios

Growth Correlation 3m 77.5%
Growth Correlation 12m 64.7%
Growth Correlation 5y -31.1%
CAGR 5y -6.55%
CAGR/Mean DD 5y -0.12
Sharpe Ratio 12m 1.45
Alpha 91.01
Beta 0.72
Volatility 59.34%
Current Volume 181k
Average Volume 20d 153.9k
What is the price of CS stocks?
As of December 22, 2024, the stock is trading at SEK 82.40 with a total of 180,979 shares traded.
Over the past week, the price has changed by -1.35%, over one month by +9.39%, over three months by +40.44% and over the past year by +125.15%.
Is CoinShares International a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CoinShares International is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of December 2024 is 93.39. This means that CS is currently undervalued and has a potential upside of +13.34% (Margin of Safety).
Is CS a buy, sell or hold?
CoinShares International has no consensus analysts rating.
What are the forecast for CS stock price target?
According to ValueRays Forecast Model, CS CoinShares International will be worth about 102.9 in December 2025. The stock is currently trading at 82.40. This means that the stock has a potential upside of +24.85%.
Issuer Forecast Upside
Wallstreet Target Price 100.9 22.4%
Analysts Target Price - -
ValueRay Target Price 102.9 24.9%