Square Financials

Square Stock Summary

Square competes with Microsoft, Adobe, ADYEN NV, Adyen NV, and CrowdStrike Holdings. Square, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments also provide reporting and analytics, and next-day settlement. Square, Inc. was founded in 2009 and is headquartered in San Francisco, California. SQUARE INC operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5477 people.

Square Key Financial Ratios

There are many critical financial ratios that Square's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Square Inc reports annually and quarterly.

Square Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Square's current stock value. Our valuation model uses many indicators to compare Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Square competition to find correlations between indicators driving Square's intrinsic value. More Info.Square Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Square's earnings, one of the primary drivers of an investment's value.

Square Inc Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Square Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Square Inc based on widely used predictive technical indicators. In general, we focus on analyzing Square Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Square's daily price indicators and compare them against related drivers.

When running Square's price analysis, check to measure Square'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 Square is operating at the current time. Most of Square's value examination focuses on studying past and present price action to predict the probability of Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square's price. Additionally, you may evaluate how the addition of Square to your portfolios can decrease your overall portfolio volatility.