Coincheck Group (NASDAQ:CNCK – Get Free Report) is one of 341 publicly-traded companies in the “Financial Services” industry, but how does it weigh in compared to its peers? We will compare Coincheck Group to related companies based on the strength of its institutional ownership, valuation, earnings, analyst recommendations, dividends, risk and profitability.
Risk & Volatility
Coincheck Group has a beta of 0.54, meaning that its share price is 46% less volatile than the S&P 500. Comparatively, Coincheck Group’s peers have a beta of 2.33, meaning that their average share price is 133% more volatile than the S&P 500.
Analyst Ratings
This is a summary of current ratings and recommmendations for Coincheck Group and its peers, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Coincheck Group | 1 | 2 | 1 | 0 | 2.00 |
| Coincheck Group Competitors | 1974 | 6896 | 11644 | 443 | 2.50 |
Coincheck Group presently has a consensus price target of $3.75, suggesting a potential upside of 190.70%. As a group, “Financial Services” companies have a potential downside of 7.82%. Given Coincheck Group’s higher possible upside, equities research analysts clearly believe Coincheck Group is more favorable than its peers.
Valuation & Earnings
This table compares Coincheck Group and its peers revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Coincheck Group | $3.02 billion | -$12.10 million | -21.50 |
| Coincheck Group Competitors | $6.69 billion | $1.09 billion | 9.14 |
Coincheck Group’s peers have higher revenue and earnings than Coincheck Group. Coincheck Group is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Insider and Institutional Ownership
33.2% of Coincheck Group shares are owned by institutional investors. Comparatively, 43.2% of shares of all “Financial Services” companies are owned by institutional investors. 65.1% of Coincheck Group shares are owned by company insiders. Comparatively, 21.9% of shares of all “Financial Services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Profitability
This table compares Coincheck Group and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Coincheck Group | -0.30% | -7.94% | -1.23% |
| Coincheck Group Competitors | -409.42% | -15.09% | -6.08% |
Summary
Coincheck Group peers beat Coincheck Group on 8 of the 13 factors compared.
Coincheck Group Company Profile
Coincheck Group NV. is a Dutch public limited liability company and a holding company of Coincheck, Inc. which operates one of the largest multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and is regulated by the Financial Services Agency of Japan. The company was founded on February 18, 2022 and is headquartered in Amsterdam, Netherland.
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