Square Stock Analysis

SQ -  USA Stock  

USD 105.64  5.36  4.83%

The big decline in price over the last few months for Square created some momentum for insiders as it was traded today as low as 103.73 and as high as 111.12 per share. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Square or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.82. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Square unsystematic, company-specific events.
Additionally, take a look at World Market Map.

Square Stock Analysis 

The Square stock analysis report makes it easy to digest most publicly released information about Square and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Square Stock analysis module also helps to analyze the Square price relationship with some important fundamental indicators such as market cap and management efficiency.

Square Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Square had not issued any dividends in recent years. Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. Block, Inc. was founded in 2009 and is headquartered in San Francisco, California. Square operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5477 people. To find out more about Square contact Jack Dorsey at 415 375-3176 or learn more at www.squareup.com.

Square Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Square's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Square or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Square generated a negative expected return over the last 90 days
Square has a strong financial position based on the latest SEC filings
Over 78.0% of the company shares are owned by institutional investors
Latest headline from www.bloomberg.com: Stock Market Today Dow, SP Live Updates for Jan. 27, 2022 - Bloomberg

Square Upcoming and Recent Events

Earnings reports are used by Square to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Square previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Square Largest EPS Surprises

Earnings surprises can significantly impact Square's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Square Thematic Classifications

In addition to having Square stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology

Square Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Square is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Square backward and forwards among themselves. Square's institutional investor refers to the entity that pools money to purchase Square's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Tybourne Capital Management Hk LtdCommon Shares903.2 K145.9 M
Frontier Capital Management Co Llc 1Common Shares726.4 K117.3 M
Russell Investments Group LtdCommon Shares428.3 K69.2 M
Nordea Investment Management AbCommon Shares249.5 K40.9 M
Railway Pension Investments LtdCommon Shares248.3 K40.1 M
Signature Estate Investment Advisors LlcCommon Shares210.5 K34 M
Tran Capital Management LpCommon Shares154.4 K24.9 M
Segantii Capital Management LtdCall Options75012.1 M
Cutler Group LpPut Options224.4 K9.8 M
Note, although Square's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Square Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 51.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Square's market, we take the total number of its shares issued and multiply it by Square's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Square Profitablity

Square's profitability indicators refer to fundamental financial ratios that showcase Square's ability to generate income relative to its revenue or operating costs. If, let's say, Square is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Square's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Square's profitability requires more research than a typical breakdown of Square's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 3.21 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 2.57 %, which signifies that for every $100 of sales, it has a net operating income of 0.03.
Last ReportedProjected for 2022
Return on Investment(0.39) (0.42) 
Return on Average Assets 2.66  2.87 
Return on Average Equity 8.72  9.41 
Return on Invested Capital(4.85) (5.23) 
Return on Sales(0.09) (0.1) 

Management Efficiency

The entity has Return on Asset (ROA) of 1.89 % which means that for every $100 of asset, it generated profit of $1.89. This is way below average. Likewise, it shows return on total equity (ROE) of 21.07 %, which means that it produced $21.07 on every 100 dollars invested by current stockholders. Square management efficiency ratios could be used to measure how well square manages its routine affairs as well as how well it operates its assets and liabilities. Square Return on Average Assets are very stable at the moment as compared to the past year. Square reported last year Return on Average Assets of 2.66. As of 27th of January 2022, Return on Average Equity is likely to grow to 9.41, while Return on Investment is likely to drop (0.42) . Square Total Liabilities is very stable at the moment as compared to the past year. Square reported last year Total Liabilities of 6.47 Billion. As of 27th of January 2022, Current Liabilities is likely to grow to about 4 B, while Liabilities Non Current is likely to drop about 49.8 M.
Last ReportedProjected for 2022
Book Value per Share 1.45  1.57 
Enterprise Value over EBIT(28.75) (31.02) 
Enterprise Value over EBITDA(37.48) (40.44) 
Price to Book Value 9.58  9.95 
Tangible Assets Book Value per Share 2.87  2.96 
Enterprise Value3.9 B3.8 B
Tangible Asset ValueB827.5 M

Technical Drivers

As of the 27th of January, Square has the coefficient of variation of (493.47), and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Square, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Square, which can be compared to its competition. Please validate Square jensen alpha and semi variance to decide if Square is priced more or less accurately, providing market reflects its prevalent price of 105.64 per share. Given that Square has jensen alpha of (0.57), we advise you to double-check Square's current market performance to make sure the company can sustain itself at a future point.

Square Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Square double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Square Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Square insiders, such as employees or executives, is commonly permitted as long as it does not rely on Square's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Square insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Square Predictive Daily Indicators

Square intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Square stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Square Forecast Models

Square time-series forecasting models is one of many Square's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Square's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Square Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Square stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Square shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Square. By using and applying Square Stock analysis, traders can create a robust methodology for identifying Square entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(0.18) (0.19) 
EBITDA Margin 3.20  3.45 
Gross Margin 25.90  27.24 
Profit Margin 2.02  2.18 
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. Block, Inc. was founded in 2009 and is headquartered in San Francisco, California. Square operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5477 people.

Current Square Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Square analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Square analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Square current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Square analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Square stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Square, talking to its executives and customers, or listening to Square conference calls.
Square Analyst Advice Details

Square Stock Analysis Indicators

Square stock analysis indicators help investors evaluate how Square stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Square shares will generate the highest return on investment. By understating and applying Square stock analysis, traders can identify Square position entry and exit signals to maximize returns.
Quick Ratio1.24
Fifty Two Week Low102.00
Revenue Growth26.70%
Average Daily Volume Last 10 Day16.6M
Shares Short Prior Month41.66M
Average Daily Volume In Three Month10.2M
Earnings Growth-99.80%
Shares Percent Shares Out9.09%
Earnings Quarterly Growth-99.80%
Gross Margins24.21%
Forward Price Earnings60.33
Short Percent Of Float10.56%
Float Shares395.3M
Fifty Two Week High289.23
Fifty Day Average173.79
Enterprise Value To Ebitda168.89
Two Hundred Day Average226.94
Enterprise Value To Revenue4.34
Additionally, take a look at World Market Map. Note that the Square information on this page should be used as a complementary analysis to other Square's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Square Stock analysis

When running Square 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 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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Is Square'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 Square. If investors know Square 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 Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Square is measured differently than its book value, which is the value of Square that is recorded on the company's balance sheet. Investors also form their own opinion of Square's value that differs from its market value or its book value, called intrinsic value, which is Square'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 Square's market value can be influenced by many factors that don't directly affect Square'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 Square's value and its price as these two are different measures arrived at by different means. Investors typically determine Square value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Square'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.