Box Buy Hold or Sell Recommendation

BOX -- USA Stock  

USD 13.53  0.13  0.97%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Box is 'Hold'. Macroaxis provides Box buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Box positions. The advice algorithm takes into account all of Box available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Box buy-and-hold prospective. Check also Box Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BoxBuy Box
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Box has a risk adjusted performance of (0.36), jensen alpha of (0.60), total risk alpha of (0.57), sortino ratio of 0.0 and treynor ratio of (0.53)
Our buy or sell advice tool can be used to cross verify current analyst consensus on Box and to analyze the company potential to grow in the current economic cycle. To make sure Box is not overpriced, please confirm all Box fundamentals including its Book Value Per Share, and the relationship between EBITDA and Beta . Given that Box has Number of Shares Shorted of 6.08M, we suggest you validate Box market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Box Trading Alerts and Improvement Suggestions

Box generates negative expected return over the last 30 days
The company has 394.98M in debt. Box has Current Ratio of 0.81 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 630.85M. Reported Net Loss for the year was (134.8M) with profit before taxes, overhead, and interest of 434.79M.
About 68.0% of the company shares are held by institutions such as insurance companies

Box current analysts recommendations

Target Median Price21.00
Target Mean Price19.95
Recommendation Mean2.10
Target High Price22.50
Number Of Analyst Opinions10
Target Low Price16.00

Box Returns Distribution Density

Mean Return0.66Value At Risk4.01
Potential Upside1.60Standard Deviation1.65
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares16.7 M294.4 M
Blackrock IncCommon Shares11.1 M195 M
Bares Capital Management IncCommon Shares8.5 M149.7 M
First Trust Advisors LpCommon Shares6.5 M114.7 M
Fmr LlcCommon Shares4 M70.5 M
Bank Of America CorpCommon Shares3.3 M58.3 M
State Street CorpCommon Shares2.9 M51.5 M

Box Greeks

α
Alpha over DOW
=0.6
β
Beta against DOW=1.26
σ
Overall volatility
=1.65
Ir
Information ratio =0.37

Box Volatility Alert

Box exhibits very low volatility with skewness of -0.77 and kurtosis of 0.12. However, we advise investors to further study Box technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Box to competition

Box Fundamental Vs Peers

FundamentalsBoxPeer Average
Return On Equity(349.44)% (0.31)%
Return On Asset(12.35)% (0.14)%
Profit Margin(21.37)% (1.27)%
Operating Margin(21.20)% (5.51)%
Current Valuation2.21B16.62B
Shares Outstanding146.5M571.82M
Shares Owned by Insiders4.09% 10.09%
Shares Owned by Institutions68.43% 39.21%
Number of Shares Shorted6.08M4.71M
Price to Earning(18.14)X28.72X
Price to Book67.21X9.51X
Price to Sales3.25X11.42X
Revenue630.85M9.43B
Gross Profit434.79M27.38B
EBITDA(86.21M)3.9B
Net Income(134.8M)570.98M
Cash and Equivalents231.44M2.7B
Cash per Share1.58X5.01X
Total Debt394.98M5.32B
Current Ratio0.83X2.16X
Book Value Per Share0.21X1.93K
Cash Flow from Operations62.37M971.22M
Short Ratio3.29X4.00X
Earnings Per Share(0.94)X3.12X
Price to Earnings To Growth(121.06)X4.89X
Number of Employees1.98K18.84K
Beta1.4-0.15
Market Capitalization2.05B19.03B
Total Asset497.49M29.47B
Retained Earnings(384.33M)9.33B
Working Capital69.53M1.48B
Current Asset319.99M9.34B
Current Liabilities250.47M7.9B
   Acquisition or disposition of Box securities by Draper Fisher Jurvetson Fund Viii L P [view details]
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