Block (Australia) Performance
| SQ2 Stock | 138.69 4.82 3.36% |
On a scale of 0 to 100, Block holds a performance score of 19. The firm shows a Beta (market volatility) of 0.083, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Block's returns are expected to increase less than the market. However, during the bear market, the loss of holding Block is expected to be smaller as well. Please check Block's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Block's price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Block Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Block unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Block, Inc. Shares Bought by Lone Pine Capital LLC - MarketBeat | 09/25/2024 |
2 | Heres Why HR Block is a Strong Value Stock - Yahoo Finance | 10/08/2024 |
3 | Block, Inc. Plans Sale of Common Stock - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 8.4 B |
Block |
Block Relative Risk vs. Return Landscape
If you would invest 9,538 in Block Inc on August 29, 2024 and sell it today you would earn a total of 4,331 from holding Block Inc or generate 45.41% return on investment over 90 days. Block Inc is generating 0.6083% of daily returns assuming 2.5213% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution 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 = 0.2413
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Block is performing at about 19% 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 | 0.0543 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 77.78 B | ||||
| Shares Outstanding | 559.74 M | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 21.92 B | ||||
| Gross Profit | 6.06 B | ||||
| EBITDA | 790.38 M | ||||
| Net Income | (21.12 M) | ||||
| Cash And Equivalents | 4.54 B | ||||
| Total Debt | 6.07 B | ||||
| Book Value Per Share | 32.32 X | ||||
| Cash Flow From Operations | 100.96 M | ||||
| Earnings Per Share | 2.55 X | ||||
| Total Asset | 34.07 B | ||||
| Retained Earnings | (528.43 M) | ||||
About Block Performance
Assessing Block's fundamental ratios provides investors with valuable insights into Block's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Block is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Block is entity of Australia. It is traded as Stock on AU exchange.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.| The company reported the revenue of 21.92 B. Net Loss for the year was (21.12 M) with profit before overhead, payroll, taxes, and interest of 6.06 B. | |
| Latest headline from news.google.com: Block, Inc. Plans Sale of Common Stock - TipRanks |
- 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.