Box Inc Stock Price on December 22, 2020
| BOX Stock | USD 27.28 0.02 0.07% |
Below is the normalized historical share price chart for Box Inc extending back to January 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Box stands at 27.28, as last reported on the 25th of April, with the highest price reaching 27.51 and the lowest price hitting 27.13 during the day.
If you're considering investing in Box Stock, it is important to understand the factors that can impact its price. We consider Box very steady. Box Inc secures Sharpe Ratio (or Efficiency) of 0.0436, which signifies that the company had a 0.0436% return per unit of risk over the last 3 months. We have found thirty technical indicators for Box Inc, which you can use to evaluate the volatility of the firm. Please confirm Box's Mean Deviation of 1.17, risk adjusted performance of 0.0333, and Downside Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0782%.
At this time, Box's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 893 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 12.6 K in 2024. . At this time, Box's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 64.45 in 2024, whereas Price To Sales Ratio is likely to drop 3.43 in 2024. Box Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2015 | 200 Day MA 26.8971 | 50 Day MA 27.4816 | Beta 0.84 |
Box |
Sharpe Ratio = 0.0436
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| Cash | Small Risk | BOX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Box is performing at about 3% 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 Box by adding it to a well-diversified portfolio.
Price Book 32.0712 | Enterprise Value Ebitda 43.0621 | Price Sales 3.7474 | Shares Float 139.3 M | Wall Street Target Price 31.13 |
Box Valuation on December 22, 2020
It is possible to determine the worth of Box on a given historical date. On December 22, 2020 Box was worth 28.44 at the beginning of the trading date compared to the closed value of 29.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Box stock. Still, in general, we apply an absolute valuation method to find Box's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Box where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Box's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 28.44 | 30.12 | 28.37 | 29.90 | 2,407,100 |
| 30.16 | 31.02 | 30.13 | 30.52 | 3,219,000 |
| Backtest Box | | | Box History | | | Box Valuation | Next |
Box Trading Date Momentum on December 22, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Box Inc Fundamentals Correlations and Trends
By evaluating Box's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Box's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Box financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Box Stock history
Box investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Box is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Box Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Box stock prices may prove useful in developing a viable investing in Box
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 148.6 M | 136.5 M | |
| Net Income Applicable To Common Shares | 9.9 M | 10.3 M |
Box Stock Technical Analysis
Box 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.
Price Boundaries
Box Period Price Range
Low | April 11, 2022
| High |
28.44 | 29.90 |
Box April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Box stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Box shares will generate the highest return on investment. By undertsting and applying Box stock market strength indicators, traders can identify Box Inc entry and exit signals to maximize returns
| Accumulation Distribution | 139855.0 | |||
| Daily Balance Of Power | 0.8343 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 29.25 | |||
| Day Typical Price | 29.46 | |||
| Price Action Indicator | 1.38 | |||
| Period Momentum Indicator | (2.62) | |||
| Relative Strength Index | 20.42 |
Box Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Box's price direction in advance. Along with the technical and fundamental analysis of Box Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Box to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0503 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Box Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Box Stock analysis
When running Box's price analysis, check to measure Box'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 Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.
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Is Box'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 Box. If investors know Box 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 Box 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 4.493 | Earnings Share 0.67 | Revenue Per Share 7.196 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0259 |
The market value of Box Inc is measured differently than its book value, which is the value of Box that is recorded on the company's balance sheet. Investors also form their own opinion of Box's value that differs from its market value or its book value, called intrinsic value, which is Box'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 Box's market value can be influenced by many factors that don't directly affect Box'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 Box's value and its price as these two are different measures arrived at by different means. Investors typically determine if Box is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Box'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.