Boxx One Etf Analysis

XONE
 Etf
  

USD 49.96  0.02  0.04%   

The small dip in market price for the last few months may raise some interest from shareholders as it is trading at a share price of 49.96 on 10,002 in trading volume. The fund executives did not add much value to Boxx One investors in September. However, diversifying your holdings with Boxx One Year or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
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The Boxx One etf analysis report makes it easy to digest most publicly released information about Boxx One and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Boxx One Etf analysis module also helps to analyze the Boxx One price relationship with some important fundamental indicators such as market cap and management efficiency.

Boxx One Etf Analysis Notes

Boxx One is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has null constituents with avarage daily trading value of 0.0. The fund charges 0.03 percent management fee with total expences of 0.03 percent of total asset. The ExOne Company develops, manufactures, and markets three-dimensional printing machines, 3D printed and other products, materials, and services to industrial customers in the United States, Germany, and Japan. The company was founded in 2005 and is headquartered in North Huntingdon, Pennsylvania. Exone operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 263 people.It is possible that Boxx One Year etf was renamed or delisted. For more information please call Kent Rockwell at 724 863-9663 or visit www.exone.com.

Boxx One Year Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Boxx One's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Boxx One Year or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Boxx One Year generated a negative expected return over the last 90 days
Boxx One Year is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 66.57 M. Net Loss for the year was (18.97 M) with profit before overhead, payroll, taxes, and interest of 14.48 M.
Boxx One Year currently holds about 127.93 M in cash with (19.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81.
Roughly 22.0% of the company outstanding shares are owned by insiders

Boxx One Year Upcoming and Recent Events

Earnings reports are used by Boxx One to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boxx One previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of November 2021
Next Financial Report10th of March 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of June 2021
Last Financial Announcement30th of September 2020

Boxx One Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 593.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boxx One's market, we take the total number of its shares issued and multiply it by Boxx One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Boxx One Profitablity

Boxx One's profitability indicators refer to fundamental financial ratios that showcase Boxx One's ability to generate income relative to its revenue or operating costs. If, let's say, Boxx One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boxx One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boxx One's profitability requires more research than a typical breakdown of Boxx One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (28.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (27.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.28.

Management Efficiency

The entity has return on total asset (ROA) of (8.44) % which means that it has lost $8.44 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (18.43) %, meaning that it created substantial loss on money invested by shareholders. Boxx One management efficiency ratios could be used to measure how well boxx one year manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Boxx One

Have you ever been surprised when a price of an equity instrument such as Boxx One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boxx One Year backward and forwards among themselves. Boxx One's institutional investor refers to the entity that pools money to purchase Boxx One's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Boxx One's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 4th of October, Boxx One shows the Risk Adjusted Performance of 0.1719, mean deviation of 3.33, and Downside Deviation of 1.91. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Boxx One, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Boxx One Year, which can be compared to its rivals. Please confirm Boxx One Year jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Boxx One Year is priced correctly, providing market reflects its regular price of 49.96 per share.

Boxx One Year Price Movement Analysis

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Boxx One Year Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boxx One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boxx One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boxx One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Boxx One Predictive Daily Indicators

Boxx One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boxx One etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Boxx One Forecast Models

Boxx One time-series forecasting models is one of many Boxx One's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boxx One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Boxx One Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Boxx One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boxx One shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Etf such as Boxx One. By using and applying Boxx One Etf analysis, traders can create a robust methodology for identifying Boxx One entry and exit points for their positions.
The ExOne Company develops, manufactures, and markets three-dimensional printing machines, 3D printed and other products, materials, and services to industrial customers in the United States, Germany, and Japan. The company was founded in 2005 and is headquartered in North Huntingdon, Pennsylvania. Exone operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 263 people.

Current Boxx One Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boxx One analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boxx One analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.0Hold4Odds
Boxx One Year current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Boxx One analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boxx One stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boxx One Year, talking to its executives and customers, or listening to Boxx One conference calls.
Boxx One Analyst Advice Details

Boxx One Etf Analysis Indicators

Boxx One Year etf analysis indicators help investors evaluate how Boxx One etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boxx One shares will generate the highest return on investment. By understating and applying Boxx One etf analysis, traders can identify Boxx One position entry and exit signals to maximize returns.
Average Daily Volume Last 10 Day4.09k
Average Daily Volume In Three Month4.12k
Check out Your Current Watchlist. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Boxx One Year price analysis, check to measure Boxx One'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 Boxx One is operating at the current time. Most of Boxx One's value examination focuses on studying past and present price action to predict the probability of Boxx One's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boxx One's price. Additionally, you may evaluate how the addition of Boxx One to your portfolios can decrease your overall portfolio volatility.
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The market value of Boxx One Year is measured differently than its book value, which is the value of Boxx One that is recorded on the company's balance sheet. Investors also form their own opinion of Boxx One's value that differs from its market value or its book value, called intrinsic value, which is Boxx One'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 Boxx One's market value can be influenced by many factors that don't directly affect Boxx One'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 Boxx One's value and its price as these two are different measures arrived at by different means. Investors typically determine Boxx One value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxx One'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.