Box Inc Stock Today
BOX Stock | USD 29.13 0.27 0.92% |
Performance8 of 100
| Odds Of DistressLess than 1
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Box is trading at 29.13 as of the 18th of March 2024; that is -0.92 percent decrease since the beginning of the trading day. The stock's open price was 29.4. Box has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Box Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 23rd of January 2015 | Category Technology | Classification Information Technology |
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. The company has 144.35 M outstanding shares of which 8.03 M shares are currently shorted by investors with about 6.33 days to cover. More on Box Inc
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Follow Valuation Options Odds of Bankruptcy
Financial Report 4th of June 2024
Box Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Box's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Box or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Bethany Mayer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Old Names | [Boxhill Technologies Plc, BECTON DICKINSON&CO] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Application Software, Software - Infrastructure, Information Technology, NYSE Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Box report their recommendations after researching Box's financial statements, talking to executives and customers, or listening in on Box's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Box Inc. The Box consensus assessment is calculated by taking the average forecast from all of the analysts covering Box. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key measurements obtained from Box's financial statements, Box Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. Financial strength of Box Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Box's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Box's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Box's financial leverage. It provides some insight into what part of Box's total assets is financed by creditors.
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Box Inc (BOX) is traded on New York Stock Exchange in USA. It is located in 900 Jefferson Avenue, Redwood City, CA, United States, 94063 and employs 2,530 people. Box is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.24 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 those looking for more risk prefer small-cap and mid-cap equities. Box Inc runs under Software sector within Information Technology industry. The entity has 144.35 M outstanding shares of which 8.03 M shares are currently shorted by investors with about 6.33 days to cover.
Box Inc has about 428.46 M in cash with 318.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77.
Check Box Probability Of Bankruptcy
Ownership AllocationBox holds a total of 144.35 Million outstanding shares. The majority of Box Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Box Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Box. Please pay attention to any change in the institutional holdings of Box Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Box Ownership Details
Box Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Box jumping above the current price in 90 days from now is roughly 2.63%. The Box Inc probability density function shows the probability of Box stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1598 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Box will likely underperform. Additionally, the company has an alpha of 0.1397, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Box to move above the current price in 90 days from now is roughly 2.63 (This Box Inc probability density function shows the probability of Box Stock to fall within a particular range of prices over 90 days) .
Box Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Box that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Box's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Box's value.Instituion | Recorded On | Shares | |
Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.6 M | |
Sei Investments Co | 2023-12-31 | 2.5 M | |
Deutsche Bank Ag | 2023-12-31 | 2.2 M | |
Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M | |
Acadian Asset Management Llc | 2023-12-31 | 2.1 M | |
Sunriver Management Llc | 2023-12-31 | 1.9 M | |
Renaissance Technologies Corp | 2023-12-31 | 1.9 M | |
Credit Suisse First Boston (csfb) | 2023-12-31 | 1.7 M | |
Jacobs Levy Equity Management, Inc. | 2023-09-30 | 1.7 M | |
Blackrock Inc | 2023-12-31 | 15.9 M | |
Vanguard Group Inc | 2023-12-31 | 15.1 M |
Box Historical Income Statement
Box Inc Income Statement is one of the three primary financial statements used for reporting Box's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Box Inc revenue and expense. Box Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Box's Net Interest Income is fairly stable compared to the past year. Reconciled Depreciation is likely to rise to about 65.5 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 50.6 M in 2024. View More FundamentalsBox Stock Against Markets
Picking the right benchmark for Box stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Box stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Box is critical whether you are bullish or bearish towards Box Inc at a given time. Please also check how Box's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Box without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Box Corporate Directors
Box corporate directors refer to members of a Box board of directors. The board of directors generally takes responsibility for the Box's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Box's board members must vote for the resolution. The Box board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Peter Leav | Independent Director | Profile | |
John Park | Independent Director | Profile | |
Bryan Taylor | Independent Director | Profile | |
Dana Evan | Independent Director | Profile |
How to buy Box Stock?
Before investing in Box, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Box. To buy Box stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Box. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Box stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Box Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Box Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Box Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Box Stock please use our How to Invest in Box guide.
Already Invested in Box Inc?
The danger of trading Box Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Box is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Box. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Box Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.