crypto strategy

Validea Daily Guru Fundamental Report for COIN – 01/20/2023

Below is the fundamental report from Validea’s daily guru for COINBASE GLOBAL INC (CURRENCY). Of the twelve guru strategies we follow, COIN achieves the highest rates using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology selects stocks that have low P/B and P/E ratios, as well as low debt and strong long-term earnings growth.

COINBASE GLOBAL INC (CURRENCY) is a large-cap growth stock in the consumer financial services sector. The rating using this strategy is 57% based on underlying company fundamentals and stock valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock and a score above 90% generally indicates strong interest.

Company Description: Coinbase Global, Inc. is a fintech company that provides end-to-end financial infrastructure and technology for the cryptoeconomy. The company provides retail users with the primary financial account for the crypto economy, institutions with a marketplace with liquidity to transact in crypto assets, and ecosystem partners with technology and services that enable them to build crypto-based applications and to accept crypto assets as payment. The Company is engaged in creating technology and financial infrastructure products and services that enable any person or business with an Internet connection to discover, transact and interact with crypto assets and decentralized applications . It offers Coinbase Prime, a one-stop shop for institutions to participate in the cryptoeconomy. Its Coinbase Prime combines advanced trading, custody, real-time market data and analysis, and funding products to help customers access and transact in crypto markets.

The following table summarizes whether the stock meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table provides a brief overview of the stock’s strengths and weaknesses in the context of the strategy’s criteria.

SECTOR: TO FAIL
SALES: TO PASS
CURRENT RATIO: TO FAIL
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: TO PASS
LONG-TERM EPS GROWTH: TO FAIL
P/E RATIO: TO PASS
PRICE/BOOK RATIO: TO PASS

Detailed analysis of COINBASE GLOBAL INC

COIN Guru Analysis

COIN Fundamental Analysis

Portfolio of Benjamin Graham

Main actions of Benjamin Graham

About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his impact on the investment world lasted decades after his death in 1976. Known as both the “Father of Investing of value” and the founder of the entire field of security analysis, Graham mentored many of the greatest investors in history – including Warren Buffett – and inspired many others, including John Templeton, Mario Gabelli and another of Validea’s gurus, John Neff. Graham built his fortune and reputation after going through extremely difficult times, including the Great Depression and his own family’s financial struggles after his father died when Benjamin was a young man. His investment business posted annual returns of around 20% from 1936 to 1956, far exceeding the average market return of 12.2% during this period.

About Validea: Validea is an investment research service that tracks the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, Click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

#Validea #Daily #Guru #Fundamental #Report #COIN #crypto strategy

Related Articles

Back to top button