Block (Australia) Performance
| XYZ Stock | 106.85 3.79 3.68% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Block are expected to decrease at a much lower rate. During the bear market, Block is likely to outperform the market. At this point, Block Inc has a negative expected return of -0.16%. Please make sure to confirm Block's potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Block Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Block Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | R Block Inc. stock compares to growth peers - July 2025 Action Free Long-Term Investment Growth Plans - newser.com | 10/28/2025 |
2 | How to interpret RSI for Block Inc. stock - July 2025 Movers Verified Chart Pattern Trade Signals - newser.com | 11/13/2025 |
3 | R Block Inc. stock outperform international peers - Portfolio Return Summary Weekly Momentum Picks - newser.com | 11/17/2025 |
4 | This is why Analysts are Bullish on Block, Inc. Despite 20 percent Pullback - Yahoo Finance Singapore | 11/21/2025 |
5 | Blocks BFCM Transactions Reach 142M Is the Growth Strengthening - Nasdaq | 12/03/2025 |
6 | How Block Stock Could Weather An SP Downturn - Forbes | 12/09/2025 |
7 | Has the Recent Block Share Rebound Created a Fresh Opportunity for Investors in 2025 - simplywall.st | 12/17/2025 |
8 | R Block Inc. stock could be next big winner - Federal Reserve Announcements These Stocks Are Just Getting Started - bollywoodhelpline.com | 12/29/2025 |
9 | Will Block Inc. stock split attract more investors - Stop Loss Placement Tips Learn to Trade with Real-Time Feedback - ulpravda.ru | 01/07/2026 |
| Begin Period Cash Flow | 9 B | |
| Total Cashflows From Investing Activities | 650 M |
Block |
Block Relative Risk vs. Return Landscape
If you would invest 12,295 in Block Inc on October 10, 2025 and sell it today you would lose (1,610) from holding Block Inc or give up 13.09% of portfolio value over 90 days. Block Inc is producing return of less than zero assuming 3.4919% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Block, and 99% 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 = -0.0471
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XYZ |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
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 | 55.19 B | ||||
| Shares Outstanding | 547.67 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 24.12 B | ||||
| Gross Profit | 9.86 B | ||||
| EBITDA | 2.06 B | ||||
| Net Income | 2.87 B | ||||
| Cash And Equivalents | 8.08 B | ||||
| Total Debt | 7.92 B | ||||
| Book Value Per Share | 54.87 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Earnings Per Share | 7.40 X | ||||
| Total Asset | 36.77 B | ||||
| Retained Earnings | 2.37 B | ||||
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.| Block Inc generated a negative expected return over the last 90 days | |
| Block Inc has high historical volatility and very poor performance | |
| Block Inc is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Will Block Inc. stock split attract more investors - Stop Loss Placement Tips Learn to Trade with Real-Time Feedback - ulpravda.ru |
- 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.