Box Ev To Free Cash Flow from 2010 to 2024
| BOX Stock | USD 26.39 0.25 0.96% |
EV To Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 12.83263666 | Current Value 6.66 | Quarterly Volatility 49.31988275 |
Check Box financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Box main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.6 M, Interest Expense of 12.4 M or Selling General Administrative of 95.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0026 or PTB Ratio of 64.45. Box financial statements analysis is a perfect complement when working with Box Valuation or Volatility modules.
Box | Ev To Free Cash Flow |
Latest Box's Ev To Free Cash Flow Growth Pattern
Below is the plot of the Ev To Free Cash Flow of Box Inc over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Box's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Box's overall financial position and show how it may be relating to other accounts over time.
| Ev To Free Cash Flow | 10 Years Trend |
|
Ev To Free Cash Flow |
| Timeline |
Box Ev To Free Cash Flow Regression Statistics
| Arithmetic Mean | 4.31 | |
| Coefficient Of Variation | 1,144 | |
| Mean Deviation | 32.99 | |
| Median | 6.66 | |
| Standard Deviation | 49.32 | |
| Sample Variance | 2,432 | |
| Range | 206 | |
| R-Value | 0.37 | |
| Mean Square Error | 2,253 | |
| R-Squared | 0.14 | |
| Significance | 0.17 | |
| Slope | 4.13 | |
| Total Sum of Squares | 34,054 |
Box Ev To Free Cash Flow History
About Box Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Box income statement, its balance sheet, and the statement of cash flows. Box investors use historical funamental indicators, such as Box's Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Box investors may use each financial statement separately, they are all related. The changes in Box's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Box's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Box Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Box. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| EV To Free Cash Flow | 12.83 | 6.66 |
Pair Trading with Box
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 Box 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 Box will appreciate offsetting losses from the drop in the long position's value.Moving against Box Stock
| 0.5 | EVTC | Evertec | PairCorr |
The ability to find closely correlated positions to Box could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Box 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 Box - 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 Box Inc to buy it.
The correlation of Box is a statistical measure of how it moves in relation to other instruments. 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 Box moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Box 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 Box 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.Check out the analysis of Box Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.