CoinShares International (Sweden) Today
| CS Stock | SEK 74.50 1.10 1.50% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
CoinShares International is selling for under 74.50 as of the 27th of February 2025; that is 1.50 percent increase since the beginning of the trading day. The stock's last reported lowest price was 73.7. CoinShares International has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
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. The company has 67.89 M outstanding shares. More on CoinShares International
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CoinShares Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CoinShares International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CoinShares International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
CoinShares International (CS) is traded on Stockholm Exchange in Sweden and employs 90 people. 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. CoinShares International classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 67.89 M outstanding shares.
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.
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Ownership AllocationCoinShares International holds a total of 67.89 Million outstanding shares. CoinShares International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.75 percent of CoinShares International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CoinShares International Risk Profiles
Although CoinShares International's alpha and beta are two of the key measurements used to evaluate CoinShares International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Risk Adjusted Performance | (0.03) |
CoinShares Stock Against Markets
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CoinShares International Corporate Management
Elected by the shareholders, the CoinShares International's board of directors comprises two types of representatives: CoinShares International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CoinShares. The board's role is to monitor CoinShares International's management team and ensure that shareholders' interests are well served. CoinShares International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CoinShares International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Benoit Pellevoizin | Head Communications | Profile | |
| Graeme Dickson | Group Counsel | Profile | |
| Meltem Demirors | Head Strategy | Profile | |
| Pierre Porthaux | Head Technology | Profile | |
| JeanMarie Mognetti | CEO Director | Profile | |
| Richard Nash | Chief Officer | Profile |
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.