Box Inc Stock Price on February 26, 2024

BOX Stock  USD 26.85  0.13  0.48%   
Below is the normalized historical share price chart for Box Inc extending back to January 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Box stands at 26.85, as last reported on the 28th of April, with the highest price reaching 27.28 and the lowest price hitting 26.84 during the day.
IPO Date
23rd of January 2015
200 Day MA
26.8626
50 Day MA
27.508
Beta
0.84
 
Yuan Drop
 
Covid
If you're considering investing in Box Stock, it is important to understand the factors that can impact its price. We consider Box very steady. Box Inc secures Sharpe Ratio (or Efficiency) of 0.0151, which signifies that the company had a 0.0151% return per unit of risk over the last 3 months. We have found thirty technical indicators for Box Inc, which you can use to evaluate the volatility of the firm. Please confirm Box's Mean Deviation of 1.16, risk adjusted performance of 0.0167, and Downside Deviation of 1.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.0266%.
  
At this time, Box's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 893 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 12.6 K in 2024. . At this time, Box's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 64.45 in 2024, whereas Price To Sales Ratio is likely to drop 3.43 in 2024. Box Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0151

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Negative ReturnsBOX

Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Box is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Box by adding it to a well-diversified portfolio.
Price Book
32.0712
Enterprise Value Ebitda
43.0621
Price Sales
3.7474
Shares Float
139.3 M
Wall Street Target Price
31.13

Related Headline

Evertec Headline on 26th of February 2024

Filed transaction by Evertec Inc director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Box Valuation on February 26, 2024

It is possible to determine the worth of Box on a given historical date. On February 26, 2024 Box was worth 25.4 at the beginning of the trading date compared to the closed value of 25.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Box stock. Still, in general, we apply an absolute valuation method to find Box's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Box where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Box's related companies.
 Open High Low Close Volume
  25.50    25.57    25.28    25.35    1,078,514  
02/26/2024
  25.40    25.61    25.26    25.33    1,332,789  
  25.45    25.50    25.14    25.22    1,308,470  
Backtest Box  |  Box History  |  Box Valuation   PreviousNext  
Open Value
25.4
25.33
Closing Value
30.68
Upside

Box Trading Date Momentum on February 26, 2024

On February 27 2024 Box Inc was traded for  25.22  at the closing time. Highest Box's price during the trading hours was 25.50  and the lowest price during the day was  25.14 . The net volume was 1.3 M. The overall trading history on the 27th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.43% . The overall trading delta to current price is 17.05% .

Box Inc Fundamentals Correlations and Trends

By evaluating Box's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Box's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Box financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Box Stock history

Box investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Box is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Box Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Box stock prices may prove useful in developing a viable investing in Box
Last ReportedProjected for Next Year
Common Stock Shares Outstanding148.6 M136.5 M
Net Income Applicable To Common Shares9.9 M10.3 M

Box Stock Technical Analysis

Box technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Box technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Box trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Box Period Price Range

Low
February 26, 2024
-0.07  -0.28%
High

 25.40 

     

 25.33 

Box April 28, 2024 Market Strength

Market strength 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 undertsting and applying Box stock market strength indicators, traders can identify Box Inc entry and exit signals to maximize returns

Box Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Box's price direction in advance. Along with the technical and fundamental analysis of Box Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Box to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Box Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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.