Boxed Fundamentals

BOXD
 Stock
  

USD 0.32  0.08  20.00%   

Boxed Inc fundamentals help investors to digest information that contributes to Boxed's financial success or failures. It also enables traders to predict the movement of Boxed Stock. The fundamental analysis module provides a way to measure Boxed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boxed stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Boxed Price to Sales Analysis

Boxed's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current Boxed Price to Sales

    
  0.13 X  
Most of Boxed's fundamental indicators, such as Price to Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boxed Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Based on the latest financial disclosure, the price to sales indicator of Boxed Inc is roughly 0.1321 times. This is 99.79% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The price to sales for all United States stocks is 98.84% higher than that of the company.

Boxed Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boxed's current stock value. Our valuation model uses many indicators to compare Boxed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boxed competition to find correlations between indicators driving Boxed's intrinsic value. More Info.
Boxed Inc is number one stock in number of shares shorted category among related companies. It is number one stock in book value per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boxed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boxed's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boxed's earnings, one of the primary drivers of an investment's value.

Boxed Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boxed's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boxed could also be used in its relative valuation, which is a method of valuing Boxed by comparing valuation metrics of similar companies.
Boxed is currently under evaluation in operating margin category among related companies.

Boxed Fundamentals

About Boxed Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boxed Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boxed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boxed Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Boxed, Inc. operates as an e-commerce retailer and an e-commerce enabler in the continental United States. Boxed, Inc. was founded in 2013 and is headquartered in New York, New York. Boxed operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 250 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Boxed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Boxed

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boxed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boxed will appreciate offsetting losses from the drop in the long position's value.

Moving together with Boxed

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Moving against Boxed

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The ability to find closely correlated positions to Boxed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boxed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boxed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boxed Inc to buy it.
The correlation of Boxed is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boxed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boxed Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boxed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Boxed Piotroski F Score and Boxed Altman Z Score analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Boxed Inc price analysis, check to measure Boxed'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 Boxed is operating at the current time. Most of Boxed's value examination focuses on studying past and present price action to predict the probability of Boxed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boxed's price. Additionally, you may evaluate how the addition of Boxed to your portfolios can decrease your overall portfolio volatility.
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Is Boxed'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 Boxed. If investors know Boxed 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 Boxed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
23.4 M
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
(0.58) 
Return On Equity
(9.12) 
The market value of Boxed Inc is measured differently than its book value, which is the value of Boxed that is recorded on the company's balance sheet. Investors also form their own opinion of Boxed's value that differs from its market value or its book value, called intrinsic value, which is Boxed'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 Boxed's market value can be influenced by many factors that don't directly affect Boxed'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 Boxed's value and its price as these two are different measures arrived at by different means. Investors typically determine Boxed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxed'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.