Block, Inc Stock Buy Hold or Sell Recommendation
| XYZ Stock | 60.00 0.20 0.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Block, Inc is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Block, Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Block, Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Block, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Block, and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Block, Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Block, |
Execute Block, Buy or Sell Advice
The Block, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Block, Inc. Macroaxis does not own or have any residual interests in Block, Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Block,'s advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Block, Trading Alerts and Improvement Suggestions
| Block, Inc generated a negative expected return over the last 90 days | |
| Block, Inc has high historical volatility and very poor performance | |
| Block, Inc was previously known as SQ Old and was traded on NASDAQ Exchange under the symbol SQ. | |
| About 73.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from aol.com: NYC aims to reclaim Washington Square Park from drug pushers, vagrants in latest quality-of-life push |
Block, Returns Distribution Density
The distribution of Block,'s historical returns is an attempt to chart the uncertainty of Block,'s future price movements. The chart of the probability distribution of Block, daily returns describes the distribution of returns around its average expected value. We use Block, Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Block, returns is essential to provide solid investment advice for Block,.
| Mean Return | -0.52 |
| Value At Risk | -4.85 |
| Potential Upside | 4.41 |
| Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Block, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Block, Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Block,, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Block, Inc back and forth among themselves.
| Shares | |||
| T. Rowe Price Associates, Inc. | 2024-12-31 | 7.4 M | |
| Norges Bank | 2024-12-31 | 7.1 M | |
| Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 6.7 M | |
| Massachusetts Financial Services Company | 2024-12-31 | 5.7 M | |
| Nikko Asset Management Americas Inc | 2024-12-31 | 5.4 M | |
| Dragoneer Investment Group, Llc | 2024-12-31 | 5.1 M | |
| American Century Companies Inc | 2024-12-31 | 5 M | |
| Wellington Management Company Llp | 2024-12-31 | 5 M | |
| Ark Investment Management Llc | 2024-12-31 | 4.9 M | |
| Vanguard Group Inc | 2024-12-31 | 53.3 M | |
| Blackrock Inc | 2024-12-31 | 31.2 M |
Block, Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.1B | 2.2B | 1.5B | 573.2M | 4.2B | 4.4B | |
| Free Cash Flow | 243.2M | 543.5M | 5.1M | (50.2M) | 1.6B | 1.6B | |
| Depreciation | 84.2M | 134.8M | 340.5M | 408.6M | 376.1M | 394.9M | |
| Other Non Cash Items | (296.3M) | 178.0M | (13.4M) | (791.4M) | (2.2B) | (2.1B) | |
| Capital Expenditures | 138.4M | 304.3M | 170.8M | 151.2M | 153.9M | 103.6M | |
| Net Income | 213.1M | 158.8M | (553.0M) | (21.1M) | 2.9B | 3.0B | |
| End Period Cash Flow | 3.2B | 7.0B | 8.4B | 9.0B | 13.2B | 13.9B | |
| Investments | (181.1M) | (894.3M) | 1.2B | 125.4M | 650.0M | 682.4M | |
| Net Borrowings | 2.1B | 2.2B | 2.0B | 748.6M | 860.9M | 977.9M | |
| Change To Netincome | (91.8M) | 244.9M | 887.8M | 1.6B | 1.8B | 1.9B |
Block, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Block, or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Block,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Block, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | -0.13 |
Block, Volatility Alert
Block, Inc exhibits very low volatility with skewness of -1.63 and kurtosis of 7.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Block,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Block,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Block, Fundamentals Vs Peers
Comparing Block,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Block,'s direct or indirect competition across all of the common fundamentals between Block, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Block, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Block,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Block, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Block, to competition |
| Fundamentals | Block, | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0186 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 32.34 B | 16.62 B |
| Shares Outstanding | 559.43 M | 571.82 M |
| Shares Owned By Insiders | 1.37 % | 10.09 % |
| Shares Owned By Institutions | 72.61 % | 39.21 % |
| Number Of Shares Shorted | 11.46 M | 4.71 M |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 24.12 B | 9.43 B |
| Gross Profit | 8.96 B | 27.38 B |
| EBITDA | 1.35 B | 3.9 B |
| Net Income | 2.9 B | 570.98 M |
| Total Debt | 7.92 B | 5.32 B |
| Book Value Per Share | 34.32 X | 1.93 K |
| Cash Flow From Operations | 1.71 B | 971.22 M |
| Short Ratio | 2.21 X | 4.00 X |
| Earnings Per Share | 4.56 X | 3.12 X |
| Price To Earnings To Growth | 0.57 X | 4.89 X |
| Target Price | 95.36 | |
| Number Of Employees | 11.37 K | 18.84 K |
| Beta | 2.78 | -0.15 |
| Market Capitalization | 37.17 B | 19.03 B |
| Total Asset | 36.78 B | 29.47 B |
| Retained Earnings | 2.37 B | 9.33 B |
| Working Capital | 11.33 B | 1.48 B |
| Net Asset | 36.78 B |
Block, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Block, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Block, Buy or Sell Advice
When is the right time to buy or sell Block, Inc? Buying financial instruments such as Block, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Block, in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.