(CS) CoinShares International - Ratings and Ratios

CoinShares International Limited is a digital assets and blockchain technology company operating in Jersey and the United States, with a diversified business model spanning three key segments: Asset Management, Capital Markets, and Principal Investments. The companys product offerings cater to both European and US investors, providing a range of cryptocurrency investment solutions, including CoinShares Physical exchange-traded products (ETP) and Valkyrie funds crypto exchange-traded funds (ETF). Additionally, CoinShares offers hedge fund solutions, venture services, and capital markets services, positioning itself as a comprehensive player in the digital assets space.

With its headquarters in Saint Helier, Jersey, CoinShares International Limited has undergone significant transformations since its incorporation in 2008, including a name change from Global Advisors (Holdings) Limited in June 2020. The companys evolution reflects its adaptability and commitment to the rapidly evolving digital assets landscape. As a listed company on the Stockholm stock exchange (ST:CS), CoinShares International Limiteds common stock is classified under the Investment Banking & Brokerage GICS sub-industry.

Analyzing the companys , we observe a current price of 95.00, with short-term and long-term moving averages indicating a positive trend (SMA20: 91.96, SMA50: 79.99, SMA200: 73.38). The Average True Range (ATR) of 4.15 (4.36%) suggests moderate volatility. Considering the , CoinShares International Limited boasts a substantial Market Cap of 6699.38M SEK, with a P/E ratio of 32.06 and a forward P/E of 6.17, indicating potential for future earnings growth. The Return on Equity (RoE) of 147.23 is notably high, suggesting efficient use of shareholder capital.

Based on the and , our forecast suggests that CoinShares International Limited is poised for continued growth, driven by its diversified business model and expanding product offerings in the digital assets space. As the cryptocurrency market continues to mature, CoinShares established presence and comprehensive services are likely to drive increased investor demand, potentially leading to a stock price target above 110.00 in the next 6-12 months, representing a 15% upside from current levels.