Block (Brazil) Performance
| S2QU34 Stock | BRL 21.10 0.32 1.49% |
On a scale of 0 to 100, Block holds a performance score of 14. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Block returns are very sensitive to returns on the market. As the market goes up or down, Block is expected to follow. Please check Block's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , 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. Despite somewhat weak basic indicators, Block sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Block |
Block Relative Risk vs. Return Landscape
If you would invest 1,473 in Block Inc on August 28, 2024 and sell it today you would earn a total of 637.00 from holding Block Inc or generate 43.25% return on investment over 90 days. Block Inc is generating 0.6403% of daily returns and assumes 3.4766% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Block, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1842
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% 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 | -0.0529 | |||
| Return On Asset | -0.0109 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 209.15 B | |||
| Shares Outstanding | 14.95 B | |||
| Price To Earning | 15.09 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 12.32 X | |||
| Revenue | 17.66 B | |||
| EBITDA | 325.34 M | |||
| Cash And Equivalents | 5.6 B | |||
| Cash Per Share | 12.17 X | |||
| Total Debt | 4.56 B | |||
| Debt To Equity | 2.24 % | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 847.83 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 13.93 B | |||
About Block Performance
By analyzing Block's fundamental ratios, stakeholders can gain valuable insights into Block's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Block has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Block has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 appears to be risky and price may revert if volatility continues |
- 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.
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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