Box Inc Stock Revenue

BOX Stock  USD 28.40  0.10  0.35%   
Box Inc fundamentals help investors to digest information that contributes to Box's financial success or failures. It also enables traders to predict the movement of Box Stock. The fundamental analysis module provides a way to measure Box's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Box stock.
Ebit Per Revenue is likely to rise to 0.05 in 2024, whereas Current Deferred Revenue is likely to drop slightly above 343.3 M in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Box Revenue Analysis

Box's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total642.3M564.4M491.8M293.7M
Total Assets1.4B1.2B1.2B849.4M

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Box Revenue

    
  1.04 B  
Most of Box's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Box Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Historical and Projected quarterly revenue of Box

Projected quarterly revenue analysis of Box Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Box match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Box's stock price.

Box Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Box is extremely important. It helps to project a fair market value of Box Stock properly, considering its historical fundamentals such as Revenue. Since Box's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Box's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Box's interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Box Current Deferred Revenue

Current Deferred Revenue

343.25 Million

At this time, Box's Current Deferred Revenue is fairly stable compared to the past year.
Based on the latest financial disclosure, Box Inc reported 1.04 B of revenue. This is 74.54% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 89.0% higher than that of the company.

Box Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Box's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Box could also be used in its relative valuation, which is a method of valuing Box by comparing valuation metrics of similar companies.
Box is currently under evaluation in revenue category among related companies.

Box 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.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
2.6 M
Sei Investments Co2023-12-31
2.5 M
Deutsche Bank Ag2023-12-31
2.2 M
Dimensional Fund Advisors, Inc.2023-12-31
2.2 M
Acadian Asset Management Llc2023-12-31
2.1 M
Sunriver Management Llc2023-12-31
1.9 M
Renaissance Technologies Corp2023-12-31
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 Inc2023-12-31
15.9 M
Vanguard Group Inc2023-12-31
15.1 M

Box Fundamentals

About Box Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Box Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Box using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Box Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue562.9 M343.3 M
Total RevenueB603.6 M
Cost Of Revenue260.6 M164.9 M
Ebit Per Revenue 0.05  0.05 

Box Investors Sentiment

The influence of Box's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Box. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Box's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Box.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Box in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Box's short interest history, or implied volatility extrapolated from Box options trading.

Pair Trading with Box

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Box position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Box will appreciate offsetting losses from the drop in the long position's value.

Moving against Box Stock

  0.66EVCM EverCommerce Financial Report 14th of May 2024 PairCorr
  0.62AVPTW AvePointPairCorr
  0.6VRSN VeriSign Financial Report 25th of April 2024 PairCorr
  0.58EGIO Edgio Inc Tech BoostPairCorr
  0.58EVTC Evertec Financial Report 24th of April 2024 PairCorr
The ability to find closely correlated positions to Box could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Box when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Box - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Box Inc to buy it.
The correlation of Box is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Box moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Box Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Box can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Piotroski F Score and Box Altman Z Score analysis.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Global Correlations
Find global opportunities by holding instruments from different markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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.