Block Inc Stock Performance
| SQ Stock | USD 83.40 8.84 11.86% |
On a scale of 0 to 100, Block holds a performance score of 10. The firm shows a Beta (market volatility) of 1.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Block will likely underperform. Please check Block's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Block's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Block Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Block reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return (0.55) | Year To Date Return 3.24 | Ten Year Return 470.47 | All Time Return 470.47 |
1 | Disposition of 1406 shares by Ajmere Dale of Block at 64.7 subject to Rule 16b-3 | 08/23/2024 |
2 | Block To See Improved Profitability Amid Expense Discipline In Q3 Analyst Forecasts Stable Payment Volume Growth | 10/23/2024 |
3 | Trump claims Harris runs a campaign of absolute hate following backlash to Madison Square Garden rally | 10/29/2024 |
4 | Palmer Square Princeton Announces Dates For Annual Tree Lighting | 11/01/2024 |
5 | Snoop Doggs Times Square concert showed the ambitious future of music in Fortnite | 11/04/2024 |
6 | Final Fantasy 7 Remake Part 3 Release Date Predictions, Platforms, Name, Gameplay, and Story Changes For the Square Enix Game | 11/05/2024 |
7 | Jack Dorseys Square upang Mamuhunan nang Higit Pa sa Pagmimina ng Bitcoin at Isara ang Desentralisadong Web5 Web Venture | 11/07/2024 |
8 | BMO raises Block Inc. target to 94 on steady progress | 11/08/2024 |
| Begin Period Cash Flow | 8.4 B |
Block |
Block Relative Risk vs. Return Landscape
If you would invest 6,337 in Block Inc on August 13, 2024 and sell it today you would earn a total of 1,119 from holding Block Inc or generate 17.66% return on investment over 90 days. Block Inc is generating 0.2766% of daily returns and assumes 2.1278% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Block on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Block Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Block's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Block Inc, and traders can use it to determine the average amount a Block's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.13
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Block is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Block by adding it to a well-diversified portfolio.
Block Fundamentals Growth
Block Stock prices reflect investors' perceptions of the future prospects and financial health of Block, and Block fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Block Stock performance.
| Return On Equity | 0.0543 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 40.83 B | ||||
| Shares Outstanding | 559.74 M | ||||
| Price To Earning | 159.70 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 21.92 B | ||||
| Gross Profit | 6.06 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | (21.12 M) | ||||
| Cash And Equivalents | 4.54 B | ||||
| Cash Per Share | 9.00 X | ||||
| Total Debt | 6.07 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 32.32 X | ||||
| Cash Flow From Operations | 100.96 M | ||||
| Earnings Per Share | 1.67 X | ||||
| Market Capitalization | 46.21 B | ||||
| Total Asset | 34.07 B | ||||
| Retained Earnings | (528.43 M) | ||||
| Working Capital | 8.94 B | ||||
| Current Asset | 705.56 M | ||||
| Current Liabilities | 334.2 M | ||||
About Block Performance
Assessing Block's fundamental ratios provides investors with valuable insights into Block's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Block is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.79 | 2.84 | |
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about Block Inc performance evaluation
Checking the ongoing alerts about Block for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Block Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 21.92 B. Annual Net Loss to common stockholders was (21.12 M) with gross profit of 6.06 B. | |
| Block Inc has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: BMO raises Block Inc. target to 94 on steady progress |
- Analyzing Block's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Block's stock is overvalued or undervalued compared to its peers.
- Examining Block's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Block's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Block's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Block's stock. These opinions can provide insight into Block's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Block Stock Analysis
When running Block's price analysis, check to measure Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.