Block Inc Stock Performance
| SQ Stock | USD 88.78 0.23 0.26% |
On a scale of 0 to 100, Block holds a performance score of 14. The firm shows a Beta (market volatility) of 1.54, 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 price action indicator , to make a quick decision on whether Block's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Block Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal 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 (0.31) | Five Day Return (4.19) | Year To Date Return 22.86 | Ten Year Return 578.88 | All Time Return 578.88 |
1 | Block Inc Shares Gap Down to 72.0413 on Nov 8 | 11/08/2024 |
2 | Blocks chief accounting officer sells 165,000 in stock | 11/13/2024 |
3 | New Market Square redesign limits parking and increases public space while maintaining access | 11/19/2024 |
4 | OConnor Group Breaks Ground on Elysian Watertown Square Unveiling Plans for Modern Living and Community Integration in Historic Town Center | 11/20/2024 |
5 | Mayor predicts Tiananmen Square moment with Trump deportation plan | 11/21/2024 |
6 | EQT Exeter To Acquire More Than One Million Square Feet of Class A Bulk Distribution Buildings ... | 11/22/2024 |
7 | Some Investors May Be Willing To Look Past Square Enix Holdings Soft Earnings | 11/26/2024 |
| Begin Period Cash Flow | 8.4 B |
Block |
Block Relative Risk vs. Return Landscape
If you would invest 6,608 in Block Inc on August 30, 2024 and sell it today you would earn a total of 2,270 from holding Block Inc or generate 34.35% return on investment over 90 days. Block Inc is generating 0.5061% of daily returns and assumes 2.756% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Block on the basis of their historical return distribution, and some 90% 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 = 0.1836
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Block is performing at about 14% 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 | 49.78 B | |||
| Shares Outstanding | 559.74 M | |||
| Price To Earning | 159.70 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 21.92 B | |||
| Gross Profit | 6.06 B | |||
| EBITDA | 390.53 M | |||
| 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 | 55.17 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 70.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Some Investors May Be Willing To Look Past Square Enix Holdings Soft Earnings |
- 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.