Block Inc Stock Performance
| XYZ Stock | 70.16 1.31 1.83% |
The firm shows a Beta (market volatility) of 1.9, 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. At this point, Block Inc has a negative expected return of -0.0741%. Please make sure to confirm Block's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Block Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Block Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Block is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.83) | Five Day Return 6.76 | Year To Date Return 7.69 | Ten Year Return 492.57 | All Time Return 436.8 |
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| Begin Period Cash Flow | 9 B | |
| Total Cashflows From Investing Activities | 650 M |
Block Relative Risk vs. Return Landscape
If you would invest 7,502 in Block Inc on October 11, 2025 and sell it today you would lose (486.00) from holding Block Inc or give up 6.48% of portfolio value over 90 days. Block Inc is generating negative expected returns assuming volatility of 2.6136% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Block, and above 99% of all equities are expected to generate higher returns 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 = -0.0283
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XYZ |
Based on monthly moving average Block is not performing at its full potential. However, 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 Block 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 | 0.15 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 37.94 B | |||
| Shares Outstanding | 547.67 M | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 24.12 B | |||
| Gross Profit | 9.86 B | |||
| EBITDA | 2.06 B | |||
| Net Income | 2.9 B | |||
| Total Debt | 7.92 B | |||
| Book Value Per Share | 36.94 X | |||
| Cash Flow From Operations | 1.71 B | |||
| Earnings Per Share | 4.97 X | |||
| Market Capitalization | 43.57 B | |||
| Total Asset | 36.78 B | |||
| Retained Earnings | 2.37 B | |||
| Working Capital | 11.33 B | |||
About Block Performance
Evaluating Block's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.26 | 2.73 | |
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 0.13 |
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 generated a negative expected return over the last 90 days | |
| Block Inc was previously known as SQ Old and was traded on NASDAQ Exchange under the symbol SQ. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: How Investors Are Reacting To Madison Square Garden Sports Expanded Sponsorships With Anheuser-Busch And Polymarket |
- 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.
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.