Block Financials
| S2QU34 Stock | BRL 20.90 0.47 2.30% |
Block |
Please note, the presentation of Block's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Block's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Block's management manipulating its earnings.
Block Stock Summary
Block competes with METISA Metalrgica, Metalrgica Riosulense, Fidelity National, Datadog,, and Delta Air. 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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 5477 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1455 Market Street, |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.block.xyz |
| Phone | 415 375 3176 |
| Currency | BRL - Brazilian Real |
You should never invest in Block without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Block Stock, because this is throwing your money away. Analyzing the key information contained in Block's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Block Key Financial Ratios
Block's financial ratios allow both analysts and investors to convert raw data from Block's financial statements into concise, actionable information that can be used to evaluate the performance of Block over time and compare it to other companies across industries.| Return On Equity | -0.0529 | |||
| Return On Asset | -0.0109 | |||
| Beta | 2.33 | |||
| Z Score | 32.8 |
Block Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Block's current stock value. Our valuation model uses many indicators to compare Block value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Block competition to find correlations between indicators driving Block's intrinsic value. More Info.Block Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Block by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Block's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Block Inc Systematic Risk
Block's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Block volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Block Inc correlated with the market. If Beta is less than 0 Block generally moves in the opposite direction as compared to the market. If Block Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Block Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Block is generally in the same direction as the market. If Beta > 1 Block moves generally in the same direction as, but more than the movement of the benchmark.
Block January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Block help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Block Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Block Inc based on widely used predictive technical indicators. In general, we focus on analyzing Block Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Block's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 23.91 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 8.84 |
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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