Box Stock Analysis

BOX
 Stock
  

USD 28.14  0.12  0.43%   

The current indifference towards the small price fluctuations of Box Inc could raise concerns from investors as the firm is trading at a share price of 28.14 on 1,074,096 in volume. The company executives did not add any value to Box investors in September. However, most investors can still diversify their portfolios with Box Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.16. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Box unsystematic, company-specific events.
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The Box stock analysis report makes it easy to digest most publicly released information about Box and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Box Stock analysis module also helps to analyze the Box price relationship with some important fundamental indicators such as market cap and management efficiency.

Box Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.91. Box Inc last dividend was issued on the November 19, 2013. Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California. Box operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2172 people. For more info on Box Inc please contact Aaron Levie at 877 729 4269 or go to https://www.box.com.

Box Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Box's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Box Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 910.32 M. Reported Net Loss for the year was (48.23 M) with profit before taxes, overhead, and interest of 624.85 M.
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Box shares are trading higher after Morgan Stanley upgraded the stock from Equal-Weight to Overweight. - - Benzinga

Box Inc Upcoming and Recent Events

Earnings reports are used by Box 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 Box 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 Report1st of March 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Box SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Box prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Box investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Box Inc specific information freely available to individual and institutional investors to make a timely investment decision.
24th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of August 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of July 2022
Submission of Matters to a Vote of Security Holders
View
1st of July 2022
Financial Statements and Exhibits. Other Events
View
16th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
25th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of March 2022
Other Events. Shareholder Nominations Pursuant to Exchange Act Rule 14a-11
View
21st of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Box Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Box is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Box Inc backward and forwards among themselves. Box's institutional investor refers to the entity that pools money to purchase Box'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.
Security TypeSharesValue
Vanguard Group IncCommon Shares14.9 M373.9 M
Blackrock IncCommon Shares11.1 M279.5 M
Earnest Partners LlcCommon Shares6.5 M163.3 M
Rgm Capital LlcCommon Shares5.4 M136.9 M
Allianz Asset Management GmbhCommon Shares4.4 M111.4 M
Macquarie Group LtdCommon Shares2.9 M72.7 M
First Trust Advisors LpCommon Shares2.8 M71.5 M
Note, although Box'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.

Box Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Box's market, we take the total number of its shares issued and multiply it by Box'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.

Box Profitablity

Box's profitability indicators refer to fundamental financial ratios that showcase Box's ability to generate income relative to its revenue or operating costs. If, let's say, Box is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Box'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 Box's profitability requires more research than a typical breakdown of Box's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (3.47) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.34) %, which entails that for every $100 of revenue, it lost 0.0.

Management Efficiency

The entity has Return on Asset of (0.16) % which means that on every $100 spent on asset, it lost $0.16. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (48.89) %, meaning that it generated no profit with money invested by stockholders. Box management efficiency ratios could be used to measure how well box inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Box shows the Mean Deviation of 1.62, risk adjusted performance of 0.0804, and Downside Deviation of 1.85. Box Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Box Inc, which can be compared to its rivals. Please confirm Box Inc information ratio and downside variance to decide if Box Inc is priced correctly, providing market reflects its regular price of 28.14 per share. Given that Box has jensen alpha of 0.1924, we suggest you to validate Box Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Box Inc Price Movement Analysis

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Box Inc 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 Box insiders, such as employees or executives, is commonly permitted as long as it does not rely on Box'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 Box 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.

Box Technical and Predictive Indicators

Box Forecast Models

Box time-series forecasting models is one of many Box's stock 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 Box'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 Box Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Box 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 Box shares will generate the highest return on investment. We also built our stock 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 Stock such as Box. By using and applying Box Stock analysis, traders can create a robust methodology for identifying Box entry and exit points for their positions.
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California. Box operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2172 people.

Current Box Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Box 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. Box 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
30.11Buy9Odds
Box Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Box 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 Box stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Box Inc, talking to its executives and customers, or listening to Box conference calls.
Box Analyst Advice Details

Box Stock Analysis Indicators

Box Inc stock analysis indicators help investors 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 understating and applying Box stock analysis, traders can identify Box position entry and exit signals to maximize returns.
Quick Ratio1.04
Fifty Two Week Low22.31
Revenue Growth17.80%
Shares Short Prior Month8.88M
Average Daily Volume Last 10 Day830.83k
Average Daily Volume In Three Month1.27M
Shares Percent Shares Out5.85%
Gross Margins72.46%
Short Percent Of Float6.86%
Forward Price Earnings17.06
Float Shares138.88M
Fifty Two Week High33.04
Enterprise Value To Ebitda83.18
Fifty Day Average27.71
Two Hundred Day Average27.21
Enterprise Value To Revenue5.15
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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.
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 Box value 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.