Block Stock Market Value

SQ
 Stock
  

USD 68.18  0.99  1.43%   

Block's market value is the price at which a share of Block stock trades on a public exchange. It measures the collective expectations of Block Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Block Inc and determine expected loss or profit from investing in Block over a given investment horizon. Additionally, take a look at Block Correlation, Block Volatility and Block Alpha and Beta module to complement your research on Block.
Symbol


Is Block's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Block. If investors know Block will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(1.00) 
Market Capitalization
41.4 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
(0.0109) 
Return On Equity
(0.05) 
The market value of Block Inc is measured differently than its book value, which is the value of Block that is recorded on the company's balance sheet. Investors also form their own opinion of Block's value that differs from its market value or its book value, called intrinsic value, which is Block's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Block's market value can be influenced by many factors that don't directly affect Block's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Block's value and its price as these two are different measures arrived at by different means. Investors typically determine Block value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Block's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Block 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Block's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Block.
0.00
11/03/2022
No Change 0.00  0.0 
In 31 days
12/03/2022
0.00
If you would invest  0.00  in Block on November 3, 2022 and sell it all today you would earn a total of 0.00 from holding Block Inc or generate 0.0% return on investment in Block over 30 days. Block is related to or competes with ACI Worldwide, Allot Communications, Altair Engineering, Appian Corp, A10 Network, Box, and Consensus Cloud. Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides rep... More

Block Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Block's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Block Inc upside and downside potential and time the market with a certain degree of confidence.

Block Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Block's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Block's standard deviation. In reality, there are many statistical measures that can use Block historical prices to predict the future Block's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Block's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Block in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
62.5067.6672.82
Details
Intrinsic
Valuation
LowReal ValueHigh
61.36118.09123.25
Details
28 Analysts
Consensus
LowTarget PriceHigh
190.00280.85345.00
Details
Earnings
Estimates (9)
LowProjected EPSHigh
0.440.500.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Block. Your research has to be compared to or analyzed against Block's peers to derive any actionable benefits. When done correctly, Block's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Block Inc.

Block Inc Backtested Returns

We consider Block very steady. Block Inc secures Sharpe Ratio (or Efficiency) of 0.0378, which signifies that the company had 0.0378% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Block Inc, which you can use to evaluate the future volatility of the firm. Please confirm Block Inc Downside Deviation of 4.34, risk adjusted performance of 0.0382, and Mean Deviation of 3.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Block has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.772, which signifies a somewhat significant risk relative to the market. Let's try to break down what Block's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Block will likely underperform. Although it is important to respect Block Inc historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Block Inc technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Block Inc right now shows a risk of 5.12%. Please confirm Block Inc jensen alpha, potential upside, as well as the relationship between the Potential Upside and accumulation distribution to decide if Block Inc will be following its price patterns.

Auto-correlation

    
  0.39  

Below average predictability

Block Inc has below average predictability. Overlapping area represents the amount of predictability between Block time series from 3rd of November 2022 to 18th of November 2022 and 18th of November 2022 to 3rd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Block Inc price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Block price fluctuation can be explain by its past prices.
Correlation Coefficient0.39
Spearman Rank Test0.13
Residual Average0.0
Price Variance7.85

Block Inc lagged returns against current returns

Autocorrelation, which is Block stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Block's stock expected returns. We can calculate the autocorrelation of Block returns to help us make a trade decision. For example, suppose you find that Block stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Block regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Block stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Block stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Block stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Block Lagged Returns

When evaluating Block's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Block stock have on its future price. Block autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Block autocorrelation shows the relationship between Block stock current value and its past values and can show if there is a momentum factor associated with investing in Block Inc.
   Regressed Prices   
Share
       Timeline  

Block Investors Sentiment

The influence of Block's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Block. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Block's public news can be used to forecast risks associated with investment in Block. The trend in average sentiment can be used to explain how an investor holding Block can time the market purely based on public headlines and social activities around Block Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Block's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Block's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Block's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Block.

Block Implied Volatility

    
  64.72  
Block's implied volatility exposes the market's sentiment of Block Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Block's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Block stock will not fluctuate a lot when Block's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Block in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Block's short interest history, or implied volatility extrapolated from Block options trading.

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Additionally, take a look at Block Correlation, Block Volatility and Block Alpha and Beta module to complement your research on Block. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running Block Inc 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 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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Block technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Block technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Block trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...