Box Pretax Profit Margin from 2010 to 2024
| BOX Stock | USD 26.25 0.05 0.19% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.06030985 | Current Value 0.0633 | Quarterly Volatility 0.76131983 |
Check Box financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Box main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.6 M, Interest Expense of 12.4 M or Selling General Administrative of 95.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0071 or PTB Ratio of 64.45. Box financial statements analysis is a perfect complement when working with Box Valuation or Volatility modules.
Box | Pretax Profit Margin |
Latest Box's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Box Inc over the last few years. It is Box's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Box's overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
Box Pretax Profit Margin Regression Statistics
| Arithmetic Mean | (0.64) | |
| Geometric Mean | 0.29 | |
| Coefficient Of Variation | (118.81) | |
| Mean Deviation | 0.63 | |
| Median | (0.30) | |
| Standard Deviation | 0.76 | |
| Sample Variance | 0.58 | |
| Range | 1.9767 | |
| R-Value | 0.92 | |
| Mean Square Error | 0.09 | |
| R-Squared | 0.85 | |
| Slope | 0.16 | |
| Total Sum of Squares | 8.11 |
Box Pretax Profit Margin History
About Box Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Box income statement, its balance sheet, and the statement of cash flows. Box investors use historical funamental indicators, such as Box's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Box investors may use each financial statement separately, they are all related. The changes in Box's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Box's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Box Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Box. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.06 |
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
| 0.77 | CETXP | Cemtrex Pref | PairCorr |
| 0.6 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.54 | EVTC | Evertec Earnings Call This Week | PairCorr |
| 0.54 | FIVN | Five9 Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.53 | EVCM | EverCommerce Financial Report 14th of May 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.Check out the analysis of Box Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| 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 Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
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.