Coinshares International Stock Return On Equity
| CS Stock | SEK 108.80 5.20 5.02% |
CoinShares International's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting CoinShares Stock price.
CoinShares |
CoinShares International Company Return On Equity Analysis
CoinShares International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current CoinShares International Return On Equity | -2.63 |
Most of CoinShares International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CoinShares International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, CoinShares International has a Return On Equity of -2.6349. This is 281.72% lower than that of the Financial Services sector and 133.35% lower than that of the Capital Markets industry. The return on equity for all Sweden stocks is notably higher than that of the company.
CoinShares Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoinShares International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CoinShares International could also be used in its relative valuation, which is a method of valuing CoinShares International by comparing valuation metrics of similar companies.CoinShares International is currently under evaluation in return on equity category among its peers.
CoinShares Fundamentals
| Return On Equity | -2.63 | |||
| Return On Asset | 0.0143 | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | (12.73 B) | |||
| Shares Outstanding | 67.89 M | |||
| Shares Owned By Insiders | 80.75 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 20.17 X | |||
| Revenue | 80.75 M | |||
| Gross Profit | 80.75 M | |||
| EBITDA | (2.4 B) | |||
| Net Income | (2.41 B) | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 26.66 X | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | (1.76 B) | |||
| Earnings Per Share | 99.11 X | |||
| Target Price | 24.15 | |||
| Number Of Employees | 90 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 4 B | |||
| Net Asset | 4 B |
About CoinShares International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoinShares International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoinShares International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoinShares International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.