Block Inc Stock Performance
SQ Stock | USD 80.86 0.69 0.86% |
Block has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.1, 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. By analyzing Block Inc technical indicators, you can presently evaluate if the expected return of 0.17% will be sustainable into the future. Block Inc right now shows a risk of 3.68%. Please confirm Block Inc potential upside, as well as the relationship between the accumulation distribution and period momentum indicator to decide if Block Inc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Block Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Block may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return (0.59) | Year To Date Return 11.96 | Ten Year Return 518.67 | All Time Return 518.67 |
1 | Truist Financial Raises Block Price Target to 100.00 | 02/26/2024 |
2 | Phillip Securities Downgrades Block Inc. to Accumulate | 03/01/2024 |
3 | Mastercard Is Great. Heres Why You Shouldnt Buy It. | 03/12/2024 |
4 | Afterpay Expands to More In-Demand Categories with New Spring Merchants | 03/13/2024 |
5 | Block set to snap its six day consecutive win streak | 03/14/2024 |
6 | Reasons to Retain Charles River in Your Portfolio Now | 03/15/2024 |
7 | Behind the Scenes of Blocks Latest Options Trends | 03/18/2024 |
Begin Period Cash Flow | 8.4 B |
Block |
Block Relative Risk vs. Return Landscape
If you would invest 7,611 in Block Inc on December 20, 2023 and sell it today you would earn a total of 475.00 from holding Block Inc or generate 6.24% return on investment over 90 days. Block Inc is generating 0.1658% of daily returns and assumes 3.6778% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than Block on the basis of their historical return distribution, and some 97% 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 = 0.0451
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Estimated Market Risk
3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Block is performing at about 3% 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 | -0.0012 | ||||
Return On Asset | -0.0028 | ||||
Current Valuation | 46.41 B | ||||
Shares Outstanding | 555.18 M | ||||
Price To Earning | 159.70 X | ||||
Price To Book | 2.64 X | ||||
Price To Sales | 2.29 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 | ||||
Debt To Equity | 0.33 % | ||||
Current Ratio | 1.86 X | ||||
Cash Flow From Operations | 100.96 M | ||||
Earnings Per Share | 0.02 X | ||||
Total Asset | 34.07 B | ||||
Retained Earnings | (528.43 M) | ||||
Current Asset | 705.56 M | ||||
About Block Performance
To evaluate Block Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Block generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Block Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Block Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Block's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.0003 | 0.0003 | |
Return On Equity | 0.0005 | 0.0005 |
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.Block Inc had very high historical volatility over the last 90 days | |
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 benzinga.com: Behind the Scenes of Blocks Latest Options Trends |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
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Is Block's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Block. If investors know Block will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share 0.02 | Revenue Per Share 35.995 | Quarterly Revenue Growth 0.241 | Return On Assets (0) |
The market value of Block Inc is measured differently than its book value, which is the value of Block that is recorded on the company's balance sheet. Investors also form their own opinion of Block's value that differs from its market value or its book value, called intrinsic value, which is Block's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Block's market value can be influenced by many factors that don't directly affect Block's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Block's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.