Box Inc Stock Performance
| BOX Stock | USD 31.10 0.54 1.71% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. 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. At this point, Box Inc has a negative expected return of -0.0282%. Please make sure to confirm Box's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Box Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Box Inc has generated negative risk-adjusted returns adding no value to investors with long positions. 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 (1.71) | Five Day Return 1.57 | Year To Date Return (0.77) | Ten Year Return 63.25 | All Time Return 33.88 |
1 | Disposition of 4791 shares by Berkovitch Eli of Box at 31.06 subject to Rule 16b-3 | 01/10/2025 |
2 | Disposition of 6079 shares by Olivia Nottebohm of Box at 31.91 subject to Rule 16b-3 | 01/21/2025 |
3 | Disposition of 13000 shares by Dylan Smith of Box at 34.317 subject to Rule 16b-3 | 02/10/2025 |
4 | Those who invested in Box five years ago are up 117 | 02/13/2025 |
5 | Acquisition by Olivia Nottebohm of 450000 shares of Box subject to Rule 16b-3 | 02/24/2025 |
6 | Box Shares Fall After Q4 Results, Weak Q1 Guidance | 03/04/2025 |
7 | Why Did BOX Shares Drop Before Market Open | 03/06/2025 |
8 | DA Davidson Comments on BOXs Q1 Earnings | 03/07/2025 |
9 | Disposition of 13000 shares by Dylan Smith of Box at 31.954 subject to Rule 16b-3 | 03/10/2025 |
10 | Box CEO Aaron Levie sells 320,820 in company stock - Investing.com | 03/12/2025 |
11 | Box and DataBank Announce Strategic Partnership to Transform Business with Intelligent Content ... | 03/18/2025 |
12 | Disposition of 2798 shares by Berkovitch Eli of Box at 30.83 subject to Rule 16b-3 | 03/20/2025 |
13 | Disposition of 11534 shares by Dana Evan of Box at 17.55 subject to Rule 16b-3 | 03/24/2025 |
14 | Swissport Chooses Box for Intelligent Content Management | 03/26/2025 |
15 | Box, Inc. VP Eli Berkovitch Sells 5,651 Shares of Stock | 03/27/2025 |
| Begin Period Cash Flow | 384.3 M |
Box |
Box Relative Risk vs. Return Landscape
If you would invest 3,183 in Box Inc on December 30, 2024 and sell it today you would lose (73.00) from holding Box Inc or give up 2.29% of portfolio value over 90 days. Box Inc is generating negative expected returns assuming volatility of 1.3686% on return distribution over 90 days investment horizon. In other words, 12% 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 = -0.0206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOX |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Box is not performing at its full potential. However, 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 Box 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 | 1.89 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.96 B | ||||
| Shares Outstanding | 143.79 M | ||||
| Price To Earning | (18.14) X | ||||
| Price To Book | 32.07 X | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 862.03 M | ||||
| EBITDA | 79.63 M | ||||
| Net Income | 244.62 M | ||||
| Cash And Equivalents | 428.46 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 272.68 M | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | (2.06) X | ||||
| Cash Flow From Operations | 332.26 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 4.47 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (962.14 M) | ||||
| Working Capital | 175.7 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 | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 1.02 | 1.07 |
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 generated a negative expected return over the last 90 days | |
| Box Inc is unlikely to experience financial distress in the next 2 years | |
| Box Inc has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Box, Inc. VP Eli Berkovitch Sells 5,651 Shares of Stock |
- 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.