Box Inc Stock Performance
| BOX Stock | USD 33.18 0.45 1.34% |
Box has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Box's returns are expected to increase less than the market. However, during the bear market, the loss of holding Box is expected to be smaller as well. Box Inc right now shows a risk of 1.67%. Please confirm Box Inc downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Box Inc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Box Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Box is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return 5.66 | Year To Date Return 6.03 | Ten Year Return 84.41 | All Time Return 43.05 |
1 | Acquisition by Dan Levin of 73660 shares of Box at 17.85 subject to Rule 16b-3 | 11/08/2024 |
2 | Disposition of 13000 shares by Dylan Smith of Box at 34.213 subject to Rule 16b-3 | 11/11/2024 |
3 | Disposition of 2978 shares by Dana Evan of Box at 35.0 subject to Rule 16b-3 | 11/13/2024 |
4 | MHC and Box Now Deliver End-to-End Document Generation and Content Cloud Solution | 12/03/2024 |
5 | Why Box is a Top Growth Stock for the Long-Term | 12/06/2024 |
6 | Disposition of 4792 shares by Berkovitch Eli of Box at 32.463 subject to Rule 16b-3 | 12/16/2024 |
7 | Stocks making the biggest moves midday Nvidia, Ollies Bargain Outlet, Birkenstock, Disney and more | 12/18/2024 |
8 | Box Named a Leader in 2024 Gartner Magic Quadrant for Document Management | 12/23/2024 |
9 | Heres Why Box is a Strong Growth Stock | 12/26/2024 |
10 | Disposition of 450 shares by Dana Evan of Box subject to Rule 16b-3 | 12/27/2024 |
11 | Why Is Box Down 0.5 percent Since Last Earnings Report | 01/02/2025 |
12 | An Intrinsic Calculation For Jack in the Box Inc. Suggests Its 41 percent Undervalued - Simply Wall St | 01/08/2025 |
13 | Disposition of 4791 shares by Berkovitch Eli of Box at 31.06 subject to Rule 16b-3 | 01/10/2025 |
14 | Insider Sell Eli Berkovitch Sells Shares of Box Inc | 01/14/2025 |
15 | Insider Selling Box, Inc. CFO Sells 13,000 Shares of Stock | 01/15/2025 |
16 | Box is a Top-Ranked Growth Stock Should You Buy | 01/17/2025 |
| Begin Period Cash Flow | 429 M |
Box |
Box Relative Risk vs. Return Landscape
If you would invest 3,250 in Box Inc on November 2, 2024 and sell it today you would earn a total of 68.00 from holding Box Inc or generate 2.09% return on investment over 90 days. Box Inc is generating 0.0491% of daily returns assuming volatility of 1.6749% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Box, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Box Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Box's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Box Inc, and traders can use it to determine the average amount a Box's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOX |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Box is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Box by adding it to a well-diversified portfolio.
Box Fundamentals Growth
Box Stock prices reflect investors' perceptions of the future prospects and financial health of Box, and Box fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Box Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 143.7 M | ||||
| Price To Earning | (18.14) X | ||||
| Price To Book | 32.07 X | ||||
| Price To Sales | 4.51 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 813.4 M | ||||
| EBITDA | 101.99 M | ||||
| Net Income | 129.03 M | ||||
| Cash And Equivalents | 428.46 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 491.8 M | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | (2.99) X | ||||
| Cash Flow From Operations | 318.73 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 4.78 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (1.21 B) | ||||
| Working Capital | 162.9 M | ||||
| Current Asset | 319.99 M | ||||
| Current Liabilities | 250.47 M | ||||
About Box Performance
Evaluating Box's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Box has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Box has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.84 | 70.83 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 1.87 | 1.96 |
Things to note about Box Inc performance evaluation
Checking the ongoing alerts about Box for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Box Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Box Inc is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Box is a Top-Ranked Growth Stock Should You Buy |
- Analyzing Box's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Box's stock is overvalued or undervalued compared to its peers.
- Examining Box's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Box's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Box's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Box's stock. These opinions can provide insight into Box's potential for growth and whether the stock is currently undervalued or overvalued.
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.