Box Inc Stock Performance
| BOX Stock | USD 27.30 0.18 0.66% |
Box has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Box will likely underperform. Box Inc right now shows a risk of 1.79%. Please confirm Box Inc total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Box Inc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Box Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Box is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 3.74 | Year To Date Return 5.83 | Ten Year Return 17.59 | All Time Return 17.59 |
1 | Compared to Estimates, Box Q4 Earnings A Look at Key Metrics | 03/05/2024 |
2 | Its not just Nvidia These companies are finally making real money from AI | 03/06/2024 |
3 | Disposition of 13000 shares by Dylan Smith of Box at 29.263 subject to Rule 16b-3 | 03/11/2024 |
4 | Box Inc CEO Aaron Levie Sells 10,000 Shares | 03/14/2024 |
5 | Insider Trading | 03/19/2024 |
6 | Disposition of 73660 shares by Dan Levin of Box at 28.4 subject to Rule 16b-3 | 03/21/2024 |
7 | Global Transplant Box Research Report 2024 Market to Reach 275 Million by 2030, Driven by OrganOx Metra System, Collaboration and Partnerships, and Organ Donati... | 03/25/2024 |
8 | Disposition of 70000 shares by Dan Levin of Box at 17.85 subject to Rule 16b-3 | 03/27/2024 |
9 | Disposition of 738 shares by Berkovitch Eli of Box at 28.32 subject to Rule 16b-3 | 04/01/2024 |
10 | Acquisition by Berkovitch Eli of 20000 shares of Box subject to Rule 16b-3 | 04/03/2024 |
11 | Box Down 6 percent Since Last Earnings Report Can It Rebound | 04/04/2024 |
12 | Disposition of 13000 shares by Dylan Smith of Box at 27.3 subject to Rule 16b-3 | 04/10/2024 |
13 | Dimensional Fund Advisors Ltd. Form 8.3 - TRITAX BIG BOX REIT PLC - Ordinary Shares | 04/15/2024 |
14 | Businesses Increasingly Searching for AI Influencers and Trademark Attorneys, According to Fiverrs Latest Business Trends Index | 04/17/2024 |
| Begin Period Cash Flow | 428.5 M |
Box |
Box Relative Risk vs. Return Landscape
If you would invest 2,634 in Box Inc on January 25, 2024 and sell it today you would earn a total of 96.00 from holding Box Inc or generate 3.64% return on investment over 90 days. Box Inc is generating 0.0732% of daily returns assuming volatility of 1.7931% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Box, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Box Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Box's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Box Inc, and traders can use it to determine the average amount a Box'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 = 0.0408
| Best Portfolio | Best Equity | |||
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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
| 0.07 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.
Box Fundamentals Growth
Box Stock prices reflect investors' perceptions of the future prospects and financial health of Box, and Box 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 Box Stock performance.
| Return On Equity | 0.95 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.42 B | ||||
| Shares Outstanding | 144.35 M | ||||
| Price To Earning | (18.14) X | ||||
| Price To Book | 32.07 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 738.32 M | ||||
| EBITDA | 102.11 M | ||||
| Net Income | 129.03 M | ||||
| Cash And Equivalents | 428.46 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 491.8 M | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | (2.99) X | ||||
| Cash Flow From Operations | 318.73 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 3.91 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (1.21 B) | ||||
| Working Capital | 162.9 M | ||||
| Current Asset | 319.99 M | ||||
| Current Liabilities | 250.47 M | ||||
About Box Performance
To evaluate Box Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Box generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Box Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Box Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Box's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.0000014 | 0.000001 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.09 | 0.1 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 2.11 | 2.22 |
Things to note about Box Inc performance evaluation
Checking the ongoing alerts about Box for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Box Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Box Inc is unlikely to experience financial distress in the next 2 years | |
| Box Inc has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Businesses Increasingly Searching for AI Influencers and Trademark Attorneys, According to Fiverrs Latest Business Trends Index |
- Analyzing Box'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 Box's stock is overvalued or undervalued compared to its peers.
- Examining Box'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 Box's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Box's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Box's stock. These opinions can provide insight into Box's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.