Box Inc Stock Alpha and Beta Analysis

BOX Stock  USD 28.32  0.08  0.28%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Box Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Box over a specified time horizon. Remember, high Box's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Box's market risk premium analysis include:
Beta
1.43
Alpha
(0.03)
Risk
1.86
Sharpe Ratio
0.0907
Expected Return
0.17
Please note that although Box alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Box did 0.03  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Box Inc stock's relative risk over its benchmark. Box Inc has a beta of 1.43  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Box will likely underperform. Price Book Value Ratio is likely to rise to 64.45 in 2024. Enterprise Value Multiple is likely to rise to 39.63 in 2024.

Box Quarterly Cash And Equivalents

395.96 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Box Backtesting, Box Valuation, Box Correlation, Box Hype Analysis, Box Volatility, Box History and analyze Box Performance.

Box Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Box market risk premium is the additional return an investor will receive from holding Box long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Box. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Box's performance over market.
α-0.03   β1.43

Box expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Box's Buy-and-hold return. Our buy-and-hold chart shows how Box performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Box Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Box position entry and exit signals to maximize returns.

Box Return and Market Media

The median price of Box for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 is 26.35 with a coefficient of variation of 5.71. The daily time series for the period is distributed with a sample standard deviation of 1.53, arithmetic mean of 26.77, and mean deviation of 1.26. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Box Shareholders Will Want The ROCE Trajectory To Continue
02/09/2024
2
Analysts Set Box, Inc. Target Price at 31.80
03/01/2024
3
Earnings call Box Inc. reports solid FY24 with AI driving growth
03/06/2024
4
The 17 percent return this week takes Boxs shareholders five-year gains to 49
03/07/2024
5
BOX Issues Q1 2025 Earnings Guidance
03/08/2024
6
Disposition of 13000 shares by Dylan Smith of Box at 29.263 subject to Rule 16b-3
03/11/2024
7
Silicon Box cutting-edge, advanced panel-level packaging foundry announces 3.6B investment for expansion into Italy
03/12/2024
8
Box, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
03/14/2024
9
Insider Trading
03/19/2024
10
Disposition of 12133 shares by Dylan Smith of Box at 28.79 subject to Rule 16b-3
03/20/2024
11
Disposition of 73660 shares by Dan Levin of Box at 28.4 subject to Rule 16b-3
03/21/2024
12
Global Transplant Box Market Trends Analysis Report 2024-2030 with Profiles of TransMedics, Organ Recovery Systems, XVIVO, Paragonix Technologies, OrganOx, Indr...
03/22/2024
13
Mediacom Communications Launches Xumo Stream Box
03/25/2024
14
Do Boxs Earnings Warrant Your Attention
03/28/2024

About Box Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Box or other stocks. Alpha measures the amount that position in Box Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0023910.0032780.0039890.00708
Price To Sales Ratio4.64.643.613.43

Box Upcoming Company Events

As portrayed in its financial statements, the presentation of Box's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Box's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Box's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Box. Please utilize our Beneish M Score to check the likelihood of Box's management manipulating its earnings.
6th of March 2024
Upcoming Quarterly Report
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4th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Box Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Box's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Box Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Box Inc Stock:
Check out Box Backtesting, Box Valuation, Box Correlation, Box Hype Analysis, Box Volatility, Box History and analyze Box Performance.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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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