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COIN (NASDAQ) 株価分析 | COINBASE GLOBAL INC – Deepscope
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COIN 株価分析 — COINBASE GLOBAL INC (Financial Services >> Financial Data & Stock Exchanges)

COIN に関するよくある質問

COINのPER(株価収益率)は?

COINBASE GLOBAL INC(COIN)は現在PER 23.15倍で取引されています。

COINのROE(自己資本利益率)は?

COINBASE GLOBAL INCのROEは5.94%です。

COINの配当利回りは?

COINBASE GLOBAL INCの配当利回りは0.00%です。

COINの品質スコア(Quality Score)は?

当社のAIはCOINの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

COINは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

COINはどのセクターに属しますか?

COINBASE GLOBAL INCはFinancial Services >> Financial Data & Stock Exchangesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

COIN AI Analysis Summary

Our AI summary for COIN: COINBASE GLOBAL INC (NASDAQ), Financial Services >> Financial Data & Stock Exchanges sector. The stock currently trades at a P/E of 23.15, ROE of 5.94%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

COIN

COINBASE GLOBAL INC
USD 146.26
-17.32 (-10.59%) Day Change
23.15
P/E
0.58
D/E
5.9%
ROE
2.8%
ROA
0.00%
Div Yield
0.03
PEG
USD 146.26
Price
-17.32 (-10.59%)
Day Change
NEWS SCORE: 84

COIN, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 84
  Magic Formula Rank by ROA
1832
  Magic Formula Rank by ROE
1832
  Magic Formula Rank by ROIC
1348
  Price 146.26
  PBV / Sector
3.20 / 3.82
  Earning Per Share 2.72
  PE / Sector
23.15 / 21.48
  PEG or PE/Growth / Sector
0.03 / 1.04
GREAT
  Average 1M Daily Value
1,146.69 M
GREAT
  Average 1W Daily Value
1,457.82 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 56%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
13.78 / 29.83
  NPM Average (%) / Sector
-1.70 / 24.68
  NPM Change Average (%) / Sector
251.70 / 29.38
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.78 / 9.42
  ROA Average (%) / Sector
3.24 / 7.69
  ROA Change Average (%) / Sector
364.94 / 47.66
GREAT
  ROE (%) / Sector
5.94 / 15.18
  ROE Average (%) / Sector
-1.41 / 4.10
  ROE Change Average (%) / Sector
340.55 / 36.28
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.01
  Dividend Average (%) / Sector
N/A / 2.08
  Dividend Change Average (%) / Sector
N/A / -0.85
登録情報
X
  Analyze Date 2026-08-01 07:59:39
  Symbol COIN
  Name COINBASE GLOBAL INC
  Sector Financial Services >> Financial Data & Stock Exchanges
  Market NASDAQ
  Listed Shares 222.43 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 43,096.91 / 46,640.88
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Madison Avenue, New York, NY, United States, 10010

Phone: 888 908 7930

Website: https://www.coinbase.com

Employees: 4,951

Sector: Financial Services >> Financial Data & Stock Exchanges

Description: Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
10
10
10
Buy
3
3
3
Hold
14
14
14
Sell
1
1
1
Strong Sell
1
1
1
Consensus
Buy 3.69
Buy 3.69
Buy 3.69
Target Price
USD 241.80
USD 229.40
USD 214.94

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Financial Data & Stock Exchanges

COIN (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Financial Data & Stock Exchanges

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COIN
COIN
USD 146.26 (-10.59%)
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