Box Buy Hold or Sell Recommendation

BOX -- USA Stock  

Fiscal Quarter End: October 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Box is 'Strong Hold'. Macroaxis provides Box buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Box positions. The advice algorithm takes into account all of Box available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Box buy-and-hold prospective. Check also Box Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BoxBuy Box
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Box has a risk adjusted performance of (0.024016), jensen alpha of (0.05), total risk alpha of (0.008762), sortino ratio of 0.0 and treynor ratio of (0.08)
Our buy or sell advice tool can be used to cross verify current analyst consensus on Box and to analyze the company potential to grow in the current economic cycle. To make sure Box is not overpriced, please confirm all Box fundamentals including its Book Value Per Share, and the relationship between EBITDA and Beta . Given that Box has Number of Shares Shorted of 7.98 M, we suggest you validate Box market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Box Trading Alerts and Improvement Suggestions

Box generates negative expected return over the last 30 days
The company has 398.54 M in debt. Box has Current Ratio of 0.78 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 655.18 M. Reported Net Loss for the year was (132.95 M) with profit before taxes, overhead, and interest of 434.79 M.
About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Box exotic insider transaction detected

Box current analysts recommendations

Target Median Price18.00
Target Mean Price17.80
Recommendation Mean2.30
Target High Price21.00
Number Of Analyst Opinions10
Target Low Price14.00

Box Returns Distribution Density

Mean Return0.08Value At Risk3.84
Potential Upside2.82Standard Deviation2.56
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Peregrine Capital Management LlcCommon Shares1.3 M21.5 M
Commerzbank AktiengesellschaftCommon Shares246.7 K4.1 M
Simplex Trading LlcPut Options510844 K
Simplex Trading LlcCommon Shares26 K430 K
Simplex Trading LlcCall Options260430 K
Fox Run Management LlcCommon Shares17.1 K283 K
Envestnet Asset Management IncCommon Shares12.2 K202 K
Crow Point Partners LlcCommon Shares11.6 K185 K
Spirit Of America Management CorpCommon Shares7.2 K119 K

Box Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=1.18
σ
Overall volatility
=2.59
Ir
Information ratio =0.02

Box Volatility Alert

Box exhibits very low volatility with skewness of 1.29 and kurtosis of 7.45. However, we advise investors to further study Box technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Box to competition

Box Fundamental Vs Peers

FundamentalsBoxPeer Average
Return On Equity(463.30) (0.31) 
Return On Asset(12.09) (0.14) 
Profit Margin(20.29) (1.27) 
Operating Margin(20.27) (5.51) 
Current Valuation2.67 B16.62 B
Shares Outstanding147.78 M571.82 M
Shares Owned by Insiders4.09 10.09 
Shares Owned by Institutions68.43 39.21 
Number of Shares Shorted7.98 M4.71 M
Price to Earning(18.14) 28.72 
Price to Book110.93 9.51 
Price to Sales3.78 11.42 
Revenue655.18 M9.43 B
Gross Profit434.79 M27.38 B
EBITDA(83.68 M)3.9 B
Net Income(132.95 M)570.98 M
Cash and Equivalents201.49 M2.7 B
Cash per Share1.36 5.01 
Total Debt398.54 M5.32 B
Current Ratio0.80 2.16 
Book Value Per Share0.15 1.93 K
Cash Flow from Operations58.95 M971.22 M
Short Ratio2.51 4.00 
Earnings Per Share(0.92) 3.12 
Price to Earnings To Growth207.87 4.89 
Number of Employees1.98 K18.84 K
Beta1.57-0.15
Market Capitalization2.48 B19.03 B
Total Asset497.49 M29.47 B
Retained Earnings(384.33 M)9.33 B
Working Capital69.53 M1.48 B
Current Asset319.99 M9.34 B
Current Liabilities250.47 M7.9 B
   Box exotic insider transaction detected [view details]
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