Box Inc Stock Analysis
BOX Stock | USD 28.40 0.10 0.35% |
Box Inc is undervalued with Real Value of 29.65 and Target Price of 31.5. The main objective of Box stock analysis is to determine its intrinsic value, which is an estimate of what Box Inc is worth, separate from its market price. There are two main types of Box's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Box's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Box's stock to identify patterns and trends that may indicate its future price movements.
The Box stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Box is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Box Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Box's ongoing operational relationships across important fundamental and technical indicators.
Box |
Box Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Box Inc last dividend was issued on the November 19, 2013. 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. Box operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2172 people. For more info on Box Inc please contact Aaron Levie at 877 729 4269 or go to https://www.box.com.Box Quarterly Total Revenue |
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Box Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Box's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Box Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Box Inc is unlikely to experience financial distress in the next 2 years | |
Box Inc has a strong financial position based on the latest SEC filings | |
Over 88.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from globenewswire.com: Dimensional Fund Advisors Ltd. Form 8.3 - TRITAX BIG BOX REIT PLC - Ordinary Shares |
Box Inc Upcoming and Recent Events
Earnings reports are used by Box to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Box previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Box Largest EPS Surprises
Earnings surprises can significantly impact Box's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-11-28 | 2018-10-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2018-08-28 | 2018-07-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2018-05-30 | 2018-04-30 | -0.08 | -0.07 | 0.01 | 12 |
Box Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Box is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Box Inc backward and forwards among themselves. Box's institutional investor refers to the entity that pools money to purchase Box's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.09 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 Profitablity
Box's profitability indicators refer to fundamental financial ratios that showcase Box's ability to generate income relative to its revenue or operating costs. If, let's say, Box is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Box's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Box's profitability requires more research than a typical breakdown of Box's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.09 | 0.1 | |
Return On Assets | 0.10 | 0.11 | |
Return On Equity | 2.11 | 2.22 |
Management Efficiency
Box Inc has Return on Asset of 0.0259 % which means that on every $100 spent on assets, it made $0.0259 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.9497 %, implying that it generated $0.9497 on every 100 dollars invested. Box's management efficiency ratios could be used to measure how well Box manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.1 in 2024. Return On Assets is likely to rise to 0.11 in 2024. At this time, Box's Non Currrent Assets Other are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 8.34 in 2024, whereas Total Assets are likely to drop slightly above 849.4 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 61.38 | 64.45 | |
Enterprise Value Multiple | 37.74 | 39.63 | |
Price Fair Value | 61.38 | 64.45 |
The analysis of Box's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Box's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Box Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.835 |
Technical Drivers
As of the 28th of March, Box shows the Mean Deviation of 1.22, downside deviation of 1.44, and Risk Adjusted Performance of 0.0544. Box Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Box Inc, which can be compared to its rivals. Please confirm Box Inc information ratio and downside variance to decide if Box Inc is priced correctly, providing market reflects its regular price of 28.4 per share. Given that Box has jensen alpha of (0.03), we suggest you to validate Box Inc's prevailing market performance to make sure the company can sustain itself at a future point.Box Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Box middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Box Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Box Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Box insiders, such as employees or executives, is commonly permitted as long as it does not rely on Box's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Box insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dan Levin six days ago Disposition of 73660 shares by Dan Levin of Box at 28.4 subject to Rule 16b-3 | ||
Aaron Levie over a week ago Insider Trading | ||
Dylan Smith over two weeks ago Disposition of 13000 shares by Dylan Smith of Box at 29.263 subject to Rule 16b-3 | ||
Weller Harry R over six months ago Conversion by Weller Harry R of 1928677 shares of Box | ||
Walia Amit over six months ago Acquisition by Walia Amit of 7052 shares of Box subject to Rule 16b-3 | ||
Graham Younger over six months ago Box exotic insider transaction detected |
Box Predictive Daily Indicators
Box intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Box stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Box Corporate Filings
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 20th of March 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 13th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 11th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 5th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Box Forecast Models
Box's time-series forecasting models are one of many Box's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Box's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Box Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Box prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Box shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Box. By using and applying Box Stock analysis, traders can create a robust methodology for identifying Box entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.06 | 0.06 | |
Operating Profit Margin | 0.05 | 0.05 | |
Net Profit Margin | 0.12 | 0.13 | |
Gross Profit Margin | 0.75 | 0.80 |
Current Box Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Box analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Box analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
31.5 | Buy | 13 | Odds |
Most Box analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Box stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Box Inc, talking to its executives and customers, or listening to Box conference calls.
Box Stock Analysis Indicators
Box Inc stock analysis indicators help investors 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 analysis, traders can identify Box position entry and exit signals to maximize returns.
Begin Period Cash Flow | 428.5 M | |
Long Term Debt | 370.8 M | |
Common Stock Shares Outstanding | 148.6 M | |
Total Stockholder Equity | 61 M | |
Tax Provision | -66.4 M | |
Quarterly Earnings Growth Y O Y | 4.493 | |
Property Plant And Equipment Net | 130.7 M | |
Cash And Short Term Investments | 481.2 M | |
Cash | 384.3 M | |
Accounts Payable | 52.7 M | |
Net Debt | 107.5 M | |
50 Day M A | 27.1084 | |
Total Current Liabilities | 679.3 M | |
Other Operating Expenses | 986.9 M | |
Non Current Assets Total | 444.8 M | |
Forward Price Earnings | 18.0505 | |
Non Currrent Assets Other | 161.7 M | |
Stock Based Compensation | 198.8 M |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.