Disposition of 13000 shares by Dylan Smith of Box at 24.966 subject to Rule 16b-3
| BOX Stock | USD 34.28 0.77 2.30% |
Slightly above 57% 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 investing sentiment can be driven by a variety of factors including economic data, Box's earnings reports, geopolitical events, and overall market trends.
Box |
Filed transaction by Box Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Box's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Box's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Box Investor Sentiment by Other 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.
Box Fundamental Analysis
We analyze Box'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 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.
Revenue
Revenue Comparative Analysis
Box is currently under evaluation in revenue category among its peers. 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.
Box Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Box stock to make a market-neutral strategy. Peer analysis of Box could also be used in its relative valuation, which is a method of valuing Box by comparing valuation metrics with similar companies.
Peers
Box Related Equities
| ARQQ | Arqit Quantum | 21.09 | ||||
| DTSS | Datasea | 7.72 | ||||
| GCT | GigaCloud Technology | 5.72 | ||||
| TLS | Telos Corp | 2.11 | ||||
| AUID | AuthID | 2.67 | ||||
| PRTH | Priority Technology | 3.95 | ||||
| CETX | Cemtrex | 45.00 |
Additional 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.