Square (Germany) Performance
| SQ3 Stock | EUR 89.30 2.90 3.36% |
On a scale of 0 to 100, Square holds a performance score of 12. The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Square are expected to decrease at a much lower rate. During the bear market, Square is likely to outperform the market. Please check Square's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Square's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Square Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Square reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 B |
Square |
Square Relative Risk vs. Return Landscape
If you would invest 6,687 in Square Inc on November 2, 2024 and sell it today you would earn a total of 2,243 from holding Square Inc or generate 33.54% return on investment over 90 days. Square Inc is currently producing 0.5494% returns and takes up 3.4802% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Square, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Square's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Square Inc, and traders can use it to determine the average amount a Square'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 = 0.1579
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Square is performing at about 12% 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 Square by adding it to a well-diversified portfolio.
Square Fundamentals Growth
Square Stock prices reflect investors' perceptions of the future prospects and financial health of Square, and Square 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 Square Stock performance.
| Return On Equity | -0.0538 | |||
| Return On Asset | -0.0156 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 37.27 B | |||
| Shares Outstanding | 541.39 M | |||
| Price To Earning | 347.58 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 17.53 B | |||
| EBITDA | (188.57 M) | |||
| Cash And Equivalents | 5.6 B | |||
| Cash Per Share | 12.17 X | |||
| Total Debt | 4.11 B | |||
| Debt To Equity | 2.24 % | |||
| Book Value Per Share | 28.70 X | |||
| Cash Flow From Operations | 175.9 M | |||
| Earnings Per Share | (0.89) X | |||
| Total Asset | 31.36 B | |||
About Square Performance
By analyzing Square's fundamental ratios, stakeholders can gain valuable insights into Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Square 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 Square 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 Germany and is traded on Frankfurt Stock Exchange. It employs 5477 people.Things to note about Square Inc performance evaluation
Checking the ongoing alerts about Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Square Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Square Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 17.53 B. Net Loss for the year was (540.75 M) with profit before overhead, payroll, taxes, and interest of 6.06 B. | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Square'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 Square's stock is overvalued or undervalued compared to its peers.
- Examining Square'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 Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Square's stock. These opinions can provide insight into Square's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Square Stock analysis
When running Square's price analysis, check to measure Square'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 Square is operating at the current time. Most of Square's value examination focuses on studying past and present price action to predict the probability of Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square's price. Additionally, you may evaluate how the addition of Square to your portfolios can decrease your overall portfolio volatility.
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