Box Inc Stock Analysis

Box Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the November 19, 2013. Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California. Box operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2172 people. For more info on Box Inc please contact Aaron Levie at 877 729 4269 or go to https://www.box.com.

Box Inc Investment Alerts

Box Inc Upcoming and Recent Events

Box Largest EPS Surprises

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Box Environmental, Social, and Governance (ESG) Scores

Box Stock Institutional Investors

Note, although Box's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Box Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.37 B.

Box Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Box Inc has Return on Asset of 0.0342 % which means that on every $100 spent on assets, it made $0.0342 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.6344 %, implying that it generated $1.6344 on every 100 dollars invested. Box's management efficiency ratios could be used to measure how well Box manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.17 in 2025. Return On Capital Employed is likely to rise to 0.11 in 2025. At this time, Box's Other Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 78.2 M in 2025, whereas Total Assets are likely to drop slightly above 925.5 M in 2025.

Technical Drivers

As of the 4th of December, Box shows the Risk Adjusted Performance of 0.0106, downside deviation of 1.37, and Mean Deviation of 1.03. Box Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Box Inc Price Movement Analysis

Box Inc Insider Trading Activities

Box Outstanding Bonds

Box Predictive Daily Indicators

Box Corporate Filings

Box Forecast Models

Box's time-series forecasting models are one of many Box's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Box's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Box prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Box shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Box. By using and applying Box Stock analysis, traders can create a robust methodology for identifying Box entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Box analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Box analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Box Inc stock analysis indicators help investors evaluate how Box stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Box shares will generate the highest return on investment. By understating and applying Box stock analysis, traders can identify Box position entry and exit signals to maximize returns.

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.