Box Inc Stock Beta
BOX Stock | USD 32.27 0.22 0.68% |
Box Inc fundamentals help investors to digest information that contributes to Box's financial success or failures. It also enables traders to predict the movement of Box Stock. The fundamental analysis module provides a way to measure Box's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Box stock.
Box | Beta |
Box Inc Company Beta Analysis
Box's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Box Beta | 0.85 |
Most of Box's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Box Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Box Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Box is extremely important. It helps to project a fair market value of Box Stock properly, considering its historical fundamentals such as Beta. Since Box's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Box's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Box's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Box Inc has a Beta of 0.852. This is 19.62% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Box Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Box's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Box could also be used in its relative valuation, which is a method of valuing Box by comparing valuation metrics of similar companies.Box is currently under evaluation in beta category among its peers.
Box ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Box's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Box's managers, analysts, and investors.Environmental | Governance | Social |
Box Institutional Holders
Institutional Holdings refers to the ownership stake in Box that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Box's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Box's value.Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.6 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2.4 M | Macquarie Group Ltd | 2024-09-30 | 2.1 M | Renaissance Technologies Corp | 2024-09-30 | 2 M | Ubs Group Ag | 2024-09-30 | 1.9 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.7 M | Schroder Investment Management Group | 2024-09-30 | 1.6 M | Sunriver Management Llc | 2024-09-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 25.5 M | Vanguard Group Inc | 2024-09-30 | 18.3 M |
Box returns are very sensitive to returns on the market. As the market goes up or down, Box is expected to follow.
Box Fundamentals
Return On Equity | 0.38 | ||||
Return On Asset | 0.0405 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 5.23 B | ||||
Shares Outstanding | 143.7 M | ||||
Shares Owned By Insiders | 3.40 % | ||||
Shares Owned By Institutions | 96.60 % | ||||
Number Of Shares Shorted | 17.51 M | ||||
Price To Earning | (18.14) X | ||||
Price To Book | 32.07 X | ||||
Price To Sales | 4.42 X | ||||
Revenue | 1.04 B | ||||
Gross Profit | 738.32 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 | ||||
Short Ratio | 11.59 X | ||||
Earnings Per Share | 0.80 X | ||||
Price To Earnings To Growth | 1.15 X | ||||
Target Price | 35.49 | ||||
Number Of Employees | 2.53 K | ||||
Beta | 0.85 | ||||
Market Capitalization | 4.68 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 | ||||
Net Asset | 1.24 B |
About Box Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Box Inc'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 Inc 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.
Please read more on our fundamental analysis page.
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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.