Square (Germany) Performance
| SQ3 Stock | EUR 49.82 1.44 2.81% |
The entity has a beta of 1.39, which indicates 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, Square will likely underperform. At this point, Square Inc has a negative expected return of -0.86%. Please make sure to validate Square's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Square Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Square Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7 B |
Square |
Square Relative Risk vs. Return Landscape
If you would invest 8,922 in Square Inc on December 15, 2024 and sell it today you would lose (3,796) from holding Square Inc or give up 42.55% of portfolio value over 90 days. Square Inc is currently producing negative expected returns and takes up 3.513% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Square, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Square's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Square Inc, and traders can use it to determine the average amount a Square'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 = -0.2434
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SQ3 |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Square is not performing at its full potential. However, 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 Square by adding Square to a well-diversified portfolio.
Square Fundamentals Growth
Square Stock prices reflect investors' perceptions of the future prospects and financial health of Square, and Square 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 Square Stock performance.
| Return On Equity | -0.0538 | |||
| Return On Asset | -0.0156 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 37.27 B | |||
| Shares Outstanding | 541.39 M | |||
| Price To Earning | 347.58 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 17.53 B | |||
| EBITDA | (188.57 M) | |||
| Cash And Equivalents | 5.6 B | |||
| Cash Per Share | 12.17 X | |||
| Total Debt | 4.11 B | |||
| Debt To Equity | 2.24 % | |||
| Book Value Per Share | 28.70 X | |||
| Cash Flow From Operations | 175.9 M | |||
| Earnings Per Share | (0.89) X | |||
| Total Asset | 31.36 B | |||
About Square Performance
By analyzing Square's fundamental ratios, stakeholders can gain valuable insights into Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Square has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Square has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Square Inc performance evaluation
Checking the ongoing alerts about Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Square Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Square Inc generated a negative expected return over the last 90 days | |
| Square Inc has high historical volatility and very poor performance | |
| The company reported the revenue of 17.53 B. Net Loss for the year was (540.75 M) with profit before overhead, payroll, taxes, and interest of 6.06 B. | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Square'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 Square's stock is overvalued or undervalued compared to its peers.
- Examining Square'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 Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Square's stock. These opinions can provide insight into Square's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Square Stock analysis
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.
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