Box Inc Stock Investor Sentiment
| BOX Stock | USD 26.47 0.22 0.84% |
Slightly above 59% of all Box's investors are looking to take a long position. The analysis of the overall prospects from investing in Box Inc suggests that some traders are, at the present time, interested. Box's investor sentiment overview provides quick insight into current market opportunities from investing in Box Inc. The current market sentiment, together with Box's historical and current headlines, can help investors time the market. In addition, many technical investors use Box Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
59
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Box's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Box Inc.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Box stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Box daily returns and investor perception about the current price of Box Inc as well as its diversification or hedging effects on your existing portfolios.
Box Historical Sentiment
Although Box's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Box, such as negative comments on social media and news outlets, may cause fear in the market and push Box's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Box.
Box |
Box Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Box can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Box Inc Historical Investor Sentiment
Investor biases related to Box's public news can be used to forecast risks associated with an investment in Box. The trend in average sentiment can be used to explain how an investor holding Box can time the market purely based on public headlines and social activities around Box Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Box's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Box and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Box news discussions. The higher the estimate score, the more favorable the investor's outlook on Box.
Far too much social signal, news, headlines, and media speculation about Box that are available to investors today. That information is available publicly through Box media outlets and privately through word of mouth or via Box internal channels. However, regardless of the origin, that massive amount of Box data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Box news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Box relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Box's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Box alpha.
Box Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Nomura Holdings Inc. Acquires Shares of 55,300 Box, Inc. | 03/01/2024 |
2 | Earnings call Box Inc. reports solid FY24 with AI driving growth | 03/06/2024 |
3 | Disposition of 13000 shares by Dylan Smith of Box at 29.263 subject to Rule 16b-3 | 03/11/2024 |
4 | Insider Trading | 03/19/2024 |
5 | Disposition of 73660 shares by Dan Levin of Box at 28.4 subject to Rule 16b-3 | 03/21/2024 |
6 | Disposition of 12706 shares by Dylan Smith of Box at 28.34 subject to Rule 16b-3 | 03/22/2024 |
7 | Global Transplant Box Research Report 2024 Market to Reach 275 Million by 2030, Driven by OrganOx Metra System, Collaboration and Partnerships, and Organ Donati... | 03/25/2024 |
8 | Disposition of 70000 shares by Dan Levin of Box at 17.85 subject to Rule 16b-3 | 03/27/2024 |
9 | Disposition of 738 shares by Berkovitch Eli of Box at 28.32 subject to Rule 16b-3 | 04/01/2024 |
10 | Acquisition by Berkovitch Eli of 20000 shares of Box subject to Rule 16b-3 | 04/03/2024 |
11 | Box Down 6 percent Since Last Earnings Report Can It Rebound | 04/04/2024 |
12 | Disposition of 13000 shares by Dylan Smith of Box at 27.3 subject to Rule 16b-3 | 04/10/2024 |
13 | Dimensional Fund Advisors Ltd. Form 8.3 - TRITAX BIG BOX REIT PLC - Ordinary Shares | 04/15/2024 |
14 | Businesses Increasingly Searching for AI Influencers and Trademark Attorneys, According to Fiverrs Latest Business Trends Index | 04/17/2024 |
Check out Box Hype Analysis, Box Correlation and Box Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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.