Coinshares PLC

Coinshares PLC(CSHR)の株式分析

$3.880

-0.199 (-5.13%)終値時点

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高値
4.070
始値
4.070
出来高加重平均価格
3.93
出来高
203.28K
時価総額
—
安値
3.845
売買代金
799.24K
EV/EBITDA(TTM)
-0.13

CoinShares PLC is a Jersey-based holding company. The Company is an investment platform specialized in digital assets, combining an asset management business with integrated Capital Markets capabilities. Its segments include Asset Management and Capital Markets. The Asset Management segment comprises the Company's regulated digital asset investment products, including its suite of exchange-traded products (ETPs) and exchange-traded funds (ETFs) that provide investors with exchange-listed exposure to cryptocurrencies and blockchain-related themes. The Capital Markets Segment is an integrated platform of capabilities that supports the Company's Asset Management activities, including product development, execution and balance sheet management. The Company designs and manages a range of exchange-traded products, including physically backed and synthetic structures, as well as products incorporating stake features and index-based exposures.

AI分析 of Coinshares PLC (CSHR)

売り

CoinShares Plc (CSHR) is not a good buy right now due to its current price of $3.88, which is significantly below the analyst price target of $9 to $10. The RSI is at a very low 16.448, indicating oversold conditions, but the stock has experienced a substantial decline of 64.73% year-to-date, suggesting ongoing weakness. The main risk is the negative sentiment reflected in the recent 5-day change of -16.92%, which raises concerns about further declines.

バリュエーション指標

Coinshares PLC(CSHR)の現在の予想PERは2.82で、5年平均は2.83です。

予想PER

適正
5年平均 P/E
2.83
現在のP/E
2.82
割高
2.93
割安
2.74

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-0.52
現在のEV/EBITDA
-0.13
割高
-0.08
割安
-0.95

予想PSR

適正
5年平均 P/S
5.37
現在のP/S
4.81
割高
6.82
割安
3.91

CSHR を保有するクジラ

D

Discovery Capital Management, LLC

+ を保有CSHR

-9.41%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-14 (ET)

09:30:00

CoinShares Partners with Safe Labs to Launch Stablecoin Yield Strategies

2026-10-01 (ET)

17:00:00

CoinShares Appoints Matt Morris as CFO

2026-09-16 (ET)

13:30:00

CoinShares Shareholders Approve Buyback of Up to 25% of Ordinary Shares

2026-07-24 (ET)

10:30:00

U.S. Senators Release Draft of Cryptocurrency Clarity Act

ニュース

CSHR のよくある質問 — Alphio AI が回答

CoinShares PLC is a Jersey-based holding company. The Company is an investment platform specialized in digital assets, combining an asset management business with integrated Capital Markets capabilities. Its segments include Asset Management and Capital Markets. The Asset Management segment comprises the Company's regulated digital asset investment products, including its suite of exchange-traded products (ETPs) and exchange-traded funds (ETFs) that provide investors with exchange-listed exposure to cryptocurrencies and blockchain-related themes. The Capital Markets Segment is an integrated platform of capabilities that supports the Company's Asset Management activities, including product development, execution and balance sheet management. The Company designs and manages a range of exchange-traded products, including physically backed and synthetic structures, as well as products incorporating stake features and index-based exposures. It operates in the Financials sector.

CoinShares Plc (CSHR) is not a good buy right now due to its current price of $3.88, which is significantly below the analyst price target of $9 to $10. The RSI is at a very low 16.448, indicating oversold conditions, but the stock has experienced a substantial decline of 64.73% year-to-date, suggesting ongoing weakness. The main risk is the negative sentiment reflected in the recent 5-day change of -16.92%, which raises concerns about further declines.

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